Snyder Capital Management

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

  • Top 5 stock holdings are WCN, KAR, Ingredion Incorporated, CLH, IEX. These five stock positions account for 21.56% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: RLI (+$16.61M), ALOG (+$10.74M), MAA (+$10.55M), NDZ (+$7.88M), DLTR, MA, OII, VMI, AZZ, MKL.
  • Started 2 new stock positions in ALOG, OII.
  • Reduced shares in these 10 stocks: AAWW (-$16.87M), Ritchie Bros. Auctioneers In (-$13.17M), HEI.A (-$6.64M), CGNX (-$5.57M), CLH, ESL, CPRT, ROLL, AMTD, KAR.
  • Sold out of its positions in Ritchie Bros. Auctioneers In, TEVA.
  • As of March 31, 2014, SNYDER CAPITAL MANAGEMENT L P has $1.92B in assets under management (AUM). Assets under management dropped from a total value of $2.03B to $1.92B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $59.35M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 4.47 -3.00% 1959466 43.86 48.33
KAR KAR Auction Services 4.36 -4.00% 2761579 30.35 29.84
Ingredion Incorporated 4.30 -3.00% 1215987 68.08 0.00
CLH Clean Harbors 4.23 -5.00% 1485999 54.79 58.78
IEX IDEX Corporation 4.19 -3.00% 1106533 72.89 77.19
CPRT Copart 4.18 -4.00% 2207685 36.39 33.99
HEI.A HEICO Corporation 3.27 -9.00% 1449070 43.41 0.00
ESL Esterline Technologies Corporation 3.15 -6.00% 567847 106.54 109.34
UGI UGI Corporation 3.06 -5.00% 1291218 45.61 49.75
ROLL RBC Bearings Incorporated 3.04 -6.00% 919070 63.70 56.55
GGG Gra 2.96 -3.00% 761475 74.74 76.84
CATM Cardtronics 2.68 -3.00% 1327186 38.85 36.96
CBT Cabot Corporation 2.67 -4.00% 868580 59.06 55.58
CVA Covanta Holding Corporation 2.59 -2.00% 2756457 18.05 20.55
ASNA Ascena Retail 2.59 -5.00% 2883586 17.28 16.13
SMTC Semtech Corporation 2.56 -6.00% 1946675 25.34 22.97
POWI Power Integrations 2.39 -7.00% 699216 65.78 58.68
SSD Simpson Manufacturing 2.34 -5.00% 1273426 35.33 31.08
ENTG Entegris 2.23 -6.00% 3537177 12.11 11.55
TDY Teledyne Technologies Incorporated 2.16 -4.00% 427012 97.33 92.94
HAE Haemonetics Corporation 2.07 -5.00% 1222547 32.59 36.40
USTR United Stationers 2.06 -3.00% 966473 41.07 39.54
HITT Hittite Microwave Corporation 2.04 623834 63.04 78.00
WGOV Woodward Governor Company 1.76 -4.00% 816393 41.53 0.00
MAA Mid-America Apartment 1.66 +49.00% 468567 68.27 74.71
Thermon Group Holdings 1.64 -6.00% 1359518 23.18 0.00
CCMP Cabot Microelectronics Corporation 1.54 -3.00% 674609 44.00 40.34
RLI RLI 1.51 +132.00% 658426 44.24 43.56
Orthofix International Nv Com Stk 1.33 -6.00% 847527 30.15 0.00
KMT Kennametal 1.32 -3.00% 572974 44.30 44.36
KAMN Kaman Corporation 1.29 -4.00% 609912 40.68 40.54
APH Amphenol Corporation 1.28 268863 91.65 97.49
Ann 1.17 -4.00% 543117 41.48 0.00
O'reilly Automotive 1.16 150066 148.39 0.00
CGNX Cognex Corporation 1.11 -20.00% 627923 33.86 43.11
MKL Markel Corporation 1.00 +2.00% 32172 596.11 639.90
GCO Genes 0.98 -3.00% 253000 74.57 77.30
AAWW Atlas Air Worldwide Holdings 0.86 -50.00% 469897 35.27 35.46
NDZ Nordion 0.78 +109.00% 1305957 11.52 12.95
PLL Pall Corporation 0.77 165632 89.47 79.14
AZZ AZZ Incorporated 0.71 +8.00% 307524 44.68 45.13
DLTR Dollar Tree 0.68 +49.00% 250360 52.18 54.74
SLH Solera Holdings 0.66 199466 63.34 65.57
LLTC Linear Technology Corporation 0.61 239072 48.69 45.09
HSIC Henry Schein 0.61 99068 119.37 118.39
TWI Titan International 0.56 -4.00% 562237 18.99 14.83
ALOG Analogic Corporation 0.56 NEW 130799 82.11 72.29
IRM Iron Mountain Incorporated 0.50 346726 27.57 34.05
PCP Precision Castparts 0.50 37739 252.76 231.91
COL Rockwell Collins 0.42 101060 79.67 74.02
AME AMETEK 0.42 157999 51.49 50.69
SNPS Synopsys 0.38 +2.00% 190870 38.41 38.67
TECH Techne Corporation 0.35 78745 85.36 94.00
Arc Document Solutions 0.34 -4.00% 886152 7.44 0.00
LH Laboratory Corp. of America Holdings 0.31 60215 98.21 105.34
AMTD TD Ameritrade Holding 0.30 -38.00% 167324 33.95 32.39
VMI Valmont Industries 0.23 +50.00% 29425 148.85 148.77
MA MasterCard Incorporated 0.22 +935.00% 57810 74.69 75.73
ADBE Adobe Systems Incorporated 0.19 +3.00% 54672 65.74 72.66
V Visa 0.18 +3.00% 16145 215.86 213.88
OII Oceaneering International 0.15 NEW 39260 71.85 68.67
COH Coach 0.11 +3.00% 41167 49.65 34.70
BUD Anheuser-Busch InBev NV 0.11 +3.00% 19881 105.28 109.72
DCI Donaldson Company 0.09 +2.00% 38665 42.39 39.74
DVN Devon Energy Corporation 0.07 +3.00% 19729 66.91 77.88