SCM

Snyder Capital Management Portfolio holdings

AUM $5.79B Turnover 4.23%
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$2.03B
AUM Growth
+$105M
Cap. Flow
-$29M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
21
Reduced
39
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$26.7M
2
GCO icon
Genesco
GCO
+$13.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
4
SNPS icon
Synopsys
SNPS
+$6.94M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.23M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.6M
2
SSD icon
Simpson Manufacturing
SSD
+$13.6M
3
CGNX icon
Cognex
CGNX
+$8.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 44.91%
2 Technology 17.17%
3 Consumer Discretionary 10.38%
4 Utilities 5.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
1
Clean Harbors
CLH
$16.8B
$94M 4.62%
1,567,759
-22,372
-1% -$1.29M
2013 Q2
2 quarters
WCN icon
2
Waste Connections
WCN
$39.2B
$88.7M 4.36%
3,050,439
+28,362
+0.9% +$828K
2013 Q2
2 quarters
INGR icon
3
Ingredion
INGR
$6.12B
$85.9M 4.22%
1,254,387
-7,094
-0.6% -$480K
2013 Q2
2 quarters
OPLN icon
4
Openlane
OPLN
$4.51B
$85M 4.18%
7,600,886
-18,663
-0.2% -$203K
2013 Q2
2 quarters
CPRT icon
5
Copart
CPRT
$24B
$85M 4.18%
18,556,312
+469,544
+3% +$1.97M
2013 Q2
2 quarters
IEX icon
6
IDEX
IEX
$17.5B
$84.5M 4.16%
1,144,783
-13,001
-1% -$903K
2013 Q2
2 quarters
RBC icon
7
RBC Bearings
RBC
$16.1B
$69.4M 3.41%
980,645
-11,106
-1% -$747K
2013 Q2
2 quarters
HEI.A icon
8
HEICO Corp Class A
HEI.A
$31.2B
$67.5M 3.32%
3,911,428
-136,146
-3% -$2.22M
2013 Q2
2 quarters
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$64.7M 3.18%
152,934
+306
+0.2% +$125K
2013 Q2
2 quarters
ESL
10
DELISTED
Esterline Technologies
ESL
$62M 3.05%
608,000
-525
-0.1% -$44.9K
2013 Q2
2 quarters
GGG icon
11
Graco
GGG
$13B
$61.8M 3.04%
2,373,939
-29,700
-1% -$759K
2013 Q2
2 quarters
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60M 2.95%
1,381,694
-14,111
-1% -$574K
2013 Q2
2 quarters
UGI icon
13
UGI
UGI
$7.91B
$56.5M 2.78%
2,045,544
-22,328
-1% -$602K
2013 Q2
2 quarters
HAE icon
14
Haemonetics
HAE
$5.49B
$54.6M 2.68%
1,294,884
+34,778
+3% +$1.43M
2013 Q2
2 quarters
SMTC icon
15
Semtech
SMTC
$15B
$52.5M 2.58%
2,077,968
+906,677
+77% +$26.7M
2013 Q2
2 quarters
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$50.1M 2.47%
2,823,828
+3,370
+0.1% +$62.4K
2013 Q2
2 quarters
SSD icon
17
Simpson Manufacturing
SSD
$6.97B
$49.6M 2.44%
1,350,351
-389,830
-22% -$13.6M
2013 Q2
2 quarters
CBT icon
18
Cabot Corp
CBT
$3.85B
$46.5M 2.29%
905,429
-10,795
-1% -$511K
2013 Q2
2 quarters
ESND
19
DELISTED
Essendant Inc.
ESND
$46.1M 2.27%
1,003,641
-19,448
-2% -$855K
2013 Q2
2 quarters
ENTG icon
20
Entegris
ENTG
$23.3B
$43.9M 2.16%
3,788,143
-21,786
-0.6% -$230K
2013 Q2
2 quarters
POWI icon
21
Power Integrations
POWI
$2.47B
$42M 2.06%
1,504,186
+620
+0% +$16.7K
2013 Q2
2 quarters
TDY icon
22
Teledyne Technologies
TDY
$28.1B
$41.3M 2.03%
449,367
-1,260
-0.3% -$112K
2013 Q2
2 quarters
THR icon
23
DELISTED
Thermon Group Holdings
THR
$39.7M 1.95%
1,454,313
+9,165
+0.6% +$239K
2013 Q2
2 quarters
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39M 1.92%
948,275
-11,705
-1% -$478K
2013 Q2
2 quarters
WWD icon
25
Woodward
WWD
$19.4B
$39M 1.92%
854,229
-51,413
-6% -$2.15M
2013 Q2
2 quarters
1
2 3

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Snyder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snyder Capital Management held 69 positions worth $2.03B, up 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q4 2013 filing shows 3 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was Synopsys: 185,430 shares worth $7.52M. The largest sale was Curtiss-Wright, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q4 2013 buy was Synopsys: 185,430 shares worth $7.52M.
  • Snyder Capital Management added most to Semtech in Q4 2013, an estimated $26.7M increase.
  • Snyder Capital Management's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $13.6M.
  • Snyder Capital Management fully exited Curtiss-Wright in Q4 2013, selling an estimated $36.6M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2013.
  • Snyder Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Snyder Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.03B.

Based on Snyder Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.