Snyder Capital Management

Latest statistics and disclosures from SNYDER CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ingredion Incorporated, KAR, IEX, WCN, CPRT. These five stock positions account for 22.68% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: KLIC (+$9.10M), APH (+$8.84M), DORM (+$6.68M), Thermon Group Holdings, KAR, WGOV, FMC, DCI, VPFG, GNRC.
  • Started 3 new stock positions in DORM, VPFG, FMC.
  • Reduced shares in these 10 stocks: CVA (-$13.95M), AAWW (-$5.55M), , IRM, O'reilly Automotive, CCMP, MKL, DLTR, HSIC, PLL.
  • Sold out of its positions in TWI.
  • As of Dec. 31, 2014, SNYDER CAPITAL MANAGEMENT L P has $1.90B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $1.90B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $6.15M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ingredion Incorporated 5.05 1131198 84.84 0.00
KAR KAR Auction Services 5.04 2763398 34.65 36.33
IEX IDEX Corporation 4.31 1051255 77.84 78.03
WCN Waste Connections 4.23 1824695 43.99 47.06
CPRT Copart 4.05 2109289 36.49 37.92
UGI UGI Corporation 3.68 1840608 37.98 33.91
HEI.A HEICO Corporation 3.56 1428594 47.36 0.00
CLH Clean Harbors 3.53 1395036 48.05 56.96
ROLL RBC Bearings Incorporated 3.28 964914 64.53 61.91
ESL Esterline Technologies Corporation 3.27 565584 109.68 118.20
GGG Gra 3.09 732750 80.18 76.56
SMTC Semtech Corporation 2.83 1950905 27.57 28.85
ENTG Entegris 2.64 3797048 13.21 13.50
CATM Cardtronics 2.56 1259264 38.58 37.66
GNRC Generac Holdings 2.48 1008078 46.76 49.70
TDY Teledyne Technologies Incorporated 2.34 432845 102.74 100.87
HAE Haemonetics Corporation 2.27 1151787 37.42 45.12
CVA Covanta Holding Corporation 2.24 -24.00% 1935991 22.01 21.56
SSD Simpson Manufacturing 2.17 1192025 34.60 36.08
WGOV Woodward Governor Company 2.16 +2.00% 834198 49.23 0.00
USTR United Stationers 2.04 919616 42.16 40.68
RLI RLI 1.95 748823 49.40 48.73
POWI Power Integrations 1.90 698373 51.74 55.20
ASNA Ascena Retail 1.81 2742686 12.56 13.03
Thermon Group Holdings 1.81 +3.00% 1420268 24.19 0.00
MAA Mid-America Apartment 1.74 442258 74.68 71.94
CBT Cabot Corporation 1.68 725445 43.86 45.43
CCMP Cabot Microelectronics Corporation 1.50 -7.00% 603493 47.32 52.05
CGNX Cognex Corporation 1.37 627743 41.33 44.04
Orthofix International Nv Com Stk 1.34 848773 30.06 0.00
KAMN Kaman Corporation 1.30 615074 40.09 41.32
ALOG Analogic Corporation 1.14 +3.00% 256342 84.61 86.41
Ann 1.04 543460 36.48 0.00
APH Amphenol Corporation 1.02 +83.00% 361054 53.81 56.80
KMT Kennametal 1.01 536884 35.79 35.56
GCO Genes 1.01 251329 76.62 72.81
PDFS PDF Solutions 1.01 1288708 14.86 18.47
O'reilly Automotive 0.93 -12.00% 91920 192.62 0.00
KLIC Kulicke and Soffa Industries 0.83 +135.00% 1095537 14.46 15.94
MKL Markel Corporation 0.80 -8.00% 22332 682.83 745.14
AZZ AZZ Incorporated 0.77 310121 46.92 45.68
DLTR Dollar Tree 0.64 -9.00% 173790 70.38 79.04
AAWW Atlas Air Worldwide Holdings 0.59 -33.00% 226490 49.30 45.51
PLL Pall Corporation 0.57 -9.00% 106022 101.21 100.88
HSIC Henry Schein 0.43 -12.00% 60163 136.15 140.25
Arc Document Solutions 0.43 -9.00% 791037 10.22 0.00
SLH Solera Holdings 0.40 -8.00% 147406 51.18 56.42
LLTC Linear Technology Corporation 0.40 -9.00% 165707 45.60 48.25
PCP Precision Castparts 0.40 -4.00% 31459 240.88 216.33
DORM Dorman Products 0.35 NEW 138430 48.27 44.52
COL Rockwell Collins 0.28 -12.00% 62240 84.48 89.34
MA MasterCard Incorporated 0.27 58735 86.17 90.93
AME AMETEK 0.27 95844 52.63 53.27
SNPS Synopsys 0.26 -11.00% 112310 43.47 46.51
Bio-techne Corporation 0.24 -13.00% 48565 92.39 0.00
AMTD TD Ameritrade Holding 0.23 -10.00% 122024 35.78 36.66
V Visa 0.23 16400 262.20 273.04
ADBE Adobe Systems Incorporated 0.21 -2.00% 54234 72.70 78.96
JW.A John Wiley & Sons 0.21 +10.00% 67455 59.24 0.00
IRM Iron Mountain Incorporated 0.19 -50.00% 93326 38.66 36.49
BUD Anheuser-Busch InBev NV 0.13 +12.00% 22801 112.32 127.49
OII Oceaneering International 0.12 +41.00% 38076 58.80 54.75
DCI Donaldson Company 0.10 +90.00% 48722 38.63 37.17
VMI Valmont Industries 0.09 13245 126.99 124.55
COH Coach 0.08 41747 37.56 43.41
FMC FMC Corporation 0.05 NEW 16065 57.02 63.62
VPFG ViewPoint Financial 0.05 NEW 37447 23.85 23.85