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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.99%
10 Year Est. Return
+545.13%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
100.39%
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$96.4M
2
INGR icon
Ingredion
INGR
+$90.4M
3
WCN icon
Waste Connections
WCN
+$86.3M
4
CPRT icon
Copart
CPRT
+$70.1M
5
OPLN icon
Openlane
OPLN
+$67.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.85%
2 Technology 15.66%
3 Consumer Discretionary 9.73%
4 Utilities 6.24%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
1
Waste Connections
WCN
$38.7B
$92.2M 4.93%
+3,360,447
New +$86.3M
2013 Q2
0 quarters
CLH icon
2
Clean Harbors
CLH
$16.8B
$87.4M 4.67%
+1,729,326
New +$96.4M
2013 Q2
0 quarters
INGR icon
3
Ingredion
INGR
$6.13B
$84.4M 4.51%
+1,285,844
New +$90.4M
2013 Q2
0 quarters
OPLN icon
4
Openlane
OPLN
$4.57B
$68.9M 3.69%
+7,964,674
New +$67.3M
2013 Q2
0 quarters
IEX icon
5
IDEX
IEX
$17.5B
$67.7M 3.62%
+1,257,948
New +$67.1M
2013 Q2
0 quarters
CPRT icon
6
Copart
CPRT
$24.4B
$63.5M 3.39%
+16,487,136
New +$70.1M
2013 Q2
0 quarters
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$60M 3.21%
+2,997,693
New +$59.9M
2013 Q2
0 quarters
UGI icon
8
UGI
UGI
$8.08B
$56.7M 3.03%
+2,174,477
New +$57.2M
2013 Q2
0 quarters
SSD icon
9
Simpson Manufacturing
SSD
$7.06B
$56.6M 3.03%
+1,925,511
New +$56.5M
2013 Q2
0 quarters
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$56.3M 3.01%
+161,315
New +$60M
2013 Q2
0 quarters
RBC icon
11
RBC Bearings
RBC
$16.1B
$53.9M 2.88%
+1,037,771
New +$51.1M
2013 Q2
0 quarters
GGG icon
12
Graco
GGG
$12.9B
$53.8M 2.88%
+2,553,249
New +$51.6M
2013 Q2
0 quarters
HEI.A icon
13
HEICO Corp Class A
HEI.A
$30.9B
$52M 2.78%
+4,296,979
New +$50.2M
2013 Q2
0 quarters
HAE icon
14
Haemonetics
HAE
$5.54B
$51.7M 2.76%
+1,249,846
New +$50.6M
2013 Q2
0 quarters
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45.8M 2.45%
+1,047,260
New +$45M
2013 Q2
0 quarters
ESL
16
DELISTED
Esterline Technologies
ESL
$44.8M 2.39%
+619,550
New +$46M
2013 Q2
0 quarters
SMTC icon
17
Semtech
SMTC
$16.1B
$42.5M 2.27%
+1,211,976
New +$41.4M
2013 Q2
0 quarters
CW icon
18
Curtiss-Wright
CW
$18.5B
$41.1M 2.2%
+1,109,640
New +$38.5M
2013 Q2
0 quarters
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40.4M 2.16%
+1,462,237
New +$41.3M
2013 Q2
0 quarters
WWD icon
20
Woodward
WWD
$19.6B
$37.6M 2.01%
+941,107
New +$35.6M
2013 Q2
0 quarters
ENTG icon
21
Entegris
ENTG
$24.6B
$37.6M 2.01%
+4,001,864
New +$38.8M
2013 Q2
0 quarters
ESND
22
DELISTED
Essendant Inc.
ESND
$36.9M 1.97%
+1,098,374
New +$37.9M
2013 Q2
0 quarters
CBT icon
23
Cabot Corp
CBT
$3.9B
$36.4M 1.95%
+972,954
New +$36.1M
2013 Q2
0 quarters
TDY icon
24
Teledyne Technologies
TDY
$28.3B
$35.4M 1.89%
+457,957
New +$34.9M
2013 Q2
0 quarters
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
$33.1M 1.77%
+570,013
New +$31.8M
2013 Q2
0 quarters
1
2 3

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Snyder Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Snyder Capital Management, which disclosed 68 positions worth $1.87B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Clean Harbors: 1,729,326 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q2 2013 buy was Clean Harbors: 1,729,326 shares worth $87.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2013.
  • Snyder Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Snyder Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.