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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
-2.51%
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
$1.78B
AUM Growth
-$187M
Cap. Flow
-$123M
Cap. Flow %
-6.93%
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$7.49M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$5.68M
3
DORM icon
Dorman Products
DORM
+$4.59M
4
SYNT
Syntel Inc
SYNT
+$4.23M
5
FMC icon
FMC
FMC
+$3.62M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$14.1M
2
OFIX icon
Orthofix Medical
OFIX
+$11.7M
3
HAE icon
Haemonetics
HAE
+$11.1M
4
PLL
PALL CORP
PLL
+$10.4M
5
SMTC icon
Semtech
SMTC
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 42.35%
2 Technology 18.91%
3 Consumer Discretionary 8.58%
4 Utilities 5.34%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.5M 0.25%
100,922
-44,092
-30% -$2.17M
SYNT
52
DELISTED
Syntel Inc
SYNT
$4.21M 0.24%
+88,608
New +$4.23M
FMC icon
53
FMC
FMC
$1.37B
$4.17M 0.23%
91,493
+72,970
+394% +$3.62M
SNPS icon
54
Synopsys
SNPS
$73.5B
$4.16M 0.23%
82,165
-27,614
-25% -$1.34M
COL
55
DELISTED
Rockwell Collins
COL
$4.1M 0.23%
44,401
-16,645
-27% -$1.6M
WLY icon
56
John Wiley & Sons Class A
WLY
$2.76B
$3.39M 0.19%
62,311
-3,664
-6% -$213K
TECH icon
57
Bio-Techne
TECH
$11.2B
$3.35M 0.19%
136,032
-54,528
-29% -$1.36M
MA icon
58
Mastercard
MA
$497B
$3.24M 0.18%
34,615
-23,700
-41% -$2.17M
KEX icon
59
Kirby Corp
KEX
$7.77B
$2.83M 0.16%
36,903
+23,495
+175% +$1.86M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.79M 0.16%
75,853
-44,531
-37% -$1.65M
ADBE icon
61
Adobe
ADBE
$99B
$2.58M 0.15%
31,874
-21,960
-41% -$1.71M
V icon
62
Visa
V
$697B
$2.58M 0.15%
38,448
-26,640
-41% -$1.81M
CLB icon
63
Core Laboratories
CLB
$493M
$2.4M 0.13%
21,063
-547
-3% -$66.3K
DCI icon
64
Donaldson
DCI
$11.1B
$1.84M 0.1%
51,308
+3,109
+6% +$113K
OII icon
65
Oceaneering
OII
$4.78B
$1.77M 0.1%
38,053
-447
-1% -$23.5K
BUD icon
66
AB InBev
BUD
$161B
$1.61M 0.09%
13,321
-9,310
-41% -$1.14M
VMI icon
67
Valmont Industries
VMI
$9.33B
$1.43M 0.08%
12,034
-951
-7% -$117K
TPR icon
68
Tapestry
TPR
$30.5B
$863K 0.05%
24,937
-16,510
-40% -$632K
EOG icon
69
EOG Resources
EOG
$74.4B
$679K 0.04%
7,752
-5,420
-41% -$501K
PLL
70
DELISTED
PALL CORP
PLL
– –
-104,018
Closed -$10.4M
ANN
71
DELISTED
ANN INC
ANN
– –
-342,636
Closed -$14.1M
1 2
3

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MIM
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CIC
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PA
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AP
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BG
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TAM
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MS
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Snyder Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snyder Capital Management held 71 positions worth $1.78B, down 9.5% from $1.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $123M in Q2 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was ANN INC, an estimated $14.1M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in FCB Financial Holdings, Inc. worth $6.32M.

  • Snyder Capital Management's largest Q2 2015 buy was FCB Financial Holdings, Inc.: 198,846 shares worth $6.32M.
  • Snyder Capital Management added most to Cloud Peak Energy Inc in Q2 2015, an estimated $7.49M increase.
  • Snyder Capital Management's biggest Q2 2015 reduction was Orthofix Medical, cutting an estimated $11.7M.
  • Snyder Capital Management fully exited ANN INC in Q2 2015, selling an estimated $14.1M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.78B portfolio in Q2 2015.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Snyder Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.78B.

Based on Snyder Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.