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
-0.49%
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
$1.92B
AUM Growth
-$110M
Cap. Flow
-$75.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$11.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
3
NDZ
NORDION INC COM STK (CDA)
NDZ
+$6.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.38M
5
RLI icon
RLI Corp
RLI
+$4.04M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M
2
RBA icon
RB Global
RBA
+$13.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.58M
4
CGNX icon
Cognex
CGNX
+$6.14M
5
CLH icon
Clean Harbors
CLH
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Technology 17.59%
3 Consumer Discretionary 10.36%
4 Healthcare 6.01%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
1
Waste Connections
WCN
$39.5B
$85.9M 4.47%
2,939,199
-111,240
-4% -$3.16M
2013 Q2
3 quarters
OPLN icon
2
Openlane
OPLN
$4.49B
$83.8M 4.36%
7,296,092
-304,794
-4% -$3.42M
2013 Q2
3 quarters
INGR icon
3
Ingredion
INGR
$6.14B
$82.8M 4.3%
1,215,987
-38,400
-3% -$2.52M
2013 Q2
3 quarters
CLH icon
4
Clean Harbors
CLH
$16.9B
$81.4M 4.23%
1,485,999
-81,760
-5% -$4.46M
2013 Q2
3 quarters
IEX icon
5
IDEX
IEX
$17.6B
$80.7M 4.19%
1,106,533
-38,250
-3% -$2.78M
2013 Q2
3 quarters
CPRT icon
6
Copart
CPRT
$24.3B
$80.3M 4.18%
17,661,480
-894,832
-5% -$3.97M
2013 Q2
3 quarters
HEI.A icon
7
HEICO Corp Class A
HEI.A
$31.4B
$62.9M 3.27%
3,537,769
-373,659
-10% -$6.58M
2013 Q2
3 quarters
ESL
8
DELISTED
Esterline Technologies
ESL
$60.5M 3.15%
567,847
-40,153
-7% -$4.23M
2013 Q2
3 quarters
UGI icon
9
UGI
UGI
$7.98B
$58.9M 3.06%
1,936,827
-108,717
-5% -$3.13M
2013 Q2
3 quarters
RBC icon
10
RBC Bearings
RBC
$15.8B
$58.5M 3.04%
919,070
-61,575
-6% -$4.03M
2013 Q2
3 quarters
GGG icon
11
Graco
GGG
$13B
$56.9M 2.96%
2,284,425
-89,514
-4% -$2.24M
2013 Q2
3 quarters
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.6M 2.68%
1,327,186
-54,508
-4% -$2.21M
2013 Q2
3 quarters
CBT icon
13
Cabot Corp
CBT
$3.88B
$51.3M 2.67%
868,580
-36,849
-4% -$1.93M
2013 Q2
3 quarters
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$49.8M 2.59%
144,179
-8,755
-6% -$3.33M
2013 Q2
3 quarters
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$49.8M 2.59%
2,756,457
-67,371
-2% -$1.19M
2013 Q2
3 quarters
SMTC icon
16
Semtech
SMTC
$15B
$49.3M 2.56%
1,946,675
-131,293
-6% -$3.2M
2013 Q2
3 quarters
POWI icon
17
Power Integrations
POWI
$2.5B
$46M 2.39%
1,398,432
-105,754
-7% -$3.21M
2013 Q2
3 quarters
SSD icon
18
Simpson Manufacturing
SSD
$7.01B
$45M 2.34%
1,273,426
-76,925
-6% -$2.64M
2013 Q2
3 quarters
ENTG icon
19
Entegris
ENTG
$23.4B
$42.8M 2.23%
3,537,177
-250,966
-7% -$2.92M
2013 Q2
3 quarters
TDY icon
20
Teledyne Technologies
TDY
$28.2B
$41.6M 2.16%
427,012
-22,355
-5% -$2.12M
2013 Q2
3 quarters
HAE icon
21
Haemonetics
HAE
$5.51B
$39.8M 2.07%
1,222,547
-72,337
-6% -$2.76M
2013 Q2
3 quarters
ESND
22
DELISTED
Essendant Inc.
ESND
$39.7M 2.06%
966,473
-37,168
-4% -$1.58M
2013 Q2
3 quarters
HITT
23
DELISTED
HITTITE MICROWAVE CORP
HITT
$39.3M 2.04%
623,834
-5,864
-0.9% -$349K
2013 Q2
3 quarters
WWD icon
24
Woodward
WWD
$19.4B
$33.9M 1.76%
816,393
-37,836
-4% -$1.63M
2013 Q2
3 quarters
MAA icon
25
Mid-America Apartment Communities
MAA
$13.4B
$32M 1.66%
468,567
+154,556
+49% +$10.1M
2013 Q2
3 quarters
1
2 3

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Snyder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snyder Capital Management held 67 positions worth $1.92B, down 5.4% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management withdrew a net $75.7M in Q1 2014, closing 2 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Analogic Corp worth $10.7M.

  • Snyder Capital Management's largest Q1 2014 buy was Analogic Corp: 130,799 shares worth $10.7M.
  • Snyder Capital Management added most to Mid-America Apartment Communities in Q1 2014, an estimated $10.1M increase.
  • Snyder Capital Management's biggest Q1 2014 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $16.8M.
  • Snyder Capital Management fully exited RB Global in Q1 2014, selling an estimated $13.2M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $1.92B portfolio in Q1 2014.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Snyder Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.92B.

Based on Snyder Capital Management's 13F filing for Q1 2014, filed 9 May 2014.