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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$1.97B
AUM Growth
+$69M
Cap. Flow
-$3.43M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
6
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$19M
2
DORM icon
Dorman Products
DORM
+$12.1M
3
CLD
Cloud Peak Energy Inc
CLD
+$10.4M
4
GCO icon
Genesco
GCO
+$2.38M
5
CLB icon
Core Laboratories
CLB
+$2.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
2
ANN
ANN INC
ANN
+$7.34M
3
HAE icon
Haemonetics
HAE
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$3.61M
5
OPLN
Openlane
OPLN
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 41.16%
2 Technology 19.74%
3 Consumer Discretionary 8.95%
4 Consumer Staples 5.22%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.99M 0.36%
33,304
+1,845
+6% +$391K
COL
52
DELISTED
Rockwell Collins
COL
$5.89M 0.3%
61,046
-1,194
-2% -$107K
SNPS icon
53
Synopsys
SNPS
$74.4B
$5.08M 0.26%
109,779
-2,531
-2% -$113K
MA icon
54
Mastercard
MA
$507B
$5.04M 0.26%
58,315
-420
-0.7% -$36.4K
AME icon
55
Ametek
AME
$55.6B
$4.91M 0.25%
93,411
-2,433
-3% -$124K
TECH icon
56
Bio-Techne
TECH
$11.2B
$4.78M 0.24%
190,560
-3,700
-2% -$88K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.49M 0.23%
120,384
-1,640
-1% -$58.3K
V icon
58
Visa
V
$684B
$4.26M 0.22%
65,088
-512
-0.8% -$33.9K
WLY icon
59
John Wiley & Sons Class A
WLY
$2.64B
$4.03M 0.21%
65,975
-1,480
-2% -$90.9K
ADBE icon
60
Adobe
ADBE
$99.3B
$3.98M 0.2%
53,834
-400
-0.7% -$29.8K
BUD icon
61
AB InBev
BUD
$167B
$2.76M 0.14%
22,631
-170
-0.7% -$20.5K
CLB icon
62
Core Laboratories
CLB
$494M
$2.26M 0.11%
+21,610
New +$2.3M
OII icon
63
Oceaneering
OII
$4.85B
$2.08M 0.11%
38,500
+424
+1% +$22.6K
DCI icon
64
Donaldson
DCI
$10.9B
$1.82M 0.09%
48,199
-523
-1% -$19.6K
TPR icon
65
Tapestry
TPR
$30.8B
$1.72M 0.09%
41,447
-300
-0.7% -$11.9K
VMI icon
66
Valmont Industries
VMI
$9.35B
$1.6M 0.08%
12,985
-260
-2% -$31.9K
EOG icon
67
EOG Resources
EOG
$79B
$1.21M 0.06%
+13,172
New +$1.19M
KEX icon
68
Kirby Corp
KEX
$7.06B
$1.01M 0.05%
+13,408
New +$1.03M
FMC icon
69
FMC
FMC
$1.35B
$920K 0.05%
18,523
– –
IRM icon
70
Iron Mountain
IRM
$36.6B
– –
-93,326
Closed -$3.61M
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-226,490
Closed -$11.2M
1 2
3

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AAI
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MIM
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Snyder Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Snyder Capital Management held 71 positions worth $1.97B, up 3.6% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2015 filing shows 4 new, 6 increased, 58 reduced and 2 closed positions. Its largest new stake was Cloud Peak Energy Inc: 1,414,253 shares worth $8.23M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q1 2015 buy was Cloud Peak Energy Inc: 1,414,253 shares worth $8.23M.
  • Snyder Capital Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $19M increase.
  • Snyder Capital Management's biggest Q1 2015 reduction was ANN INC, cutting an estimated $7.34M.
  • Snyder Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2015, selling an estimated $11.2M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $1.97B portfolio in Q1 2015.
  • Snyder Capital Management opened 4 new positions and closed 2 in Q1 2015.
  • Snyder Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.97B.

Based on Snyder Capital Management's 13F filing for Q1 2015, filed 14 May 2015.