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, Ingredion Incorporated, KAR, IEX, CLH. These five stock positions account for 22.69% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 7 stocks: UGI (+$15.38M), PDFS (+$8.49M), GNRC (+$7.37M), Bio-techne Corporation (+$5.24M), JW.A, KLIC, ALOG.
  • Started 2 new stock positions in JW.A, Bio-techne Corporation.
  • Reduced shares in these 10 stocks: (-$29.97M), WCN (-$11.61M), Ingredion Incorporated (-$10.25M), IEX (-$8.98M), CLH (-$8.81M), CVA (-$8.63M), TECH (-$7.27M), APH (-$7.22M), CPRT (-$7.14M), O'reilly Automotive (-$6.66M).
  • Sold out of its positions in HITT, LH, TECH.
  • As of Sept. 30, 2014, SNYDER CAPITAL MANAGEMENT L P has $1.79B in assets under management (AUM). Assets under management dropped from a total value of $2.16B to $1.79B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $203.79M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 4.98 -11.00% 1834721 48.52 43.22
Ingredion Incorporated 4.84 -10.00% 1141637 75.79 0.00
KAR KAR Auction Services 4.38 -7.00% 2735528 28.63 34.11
IEX IDEX Corporation 4.26 -10.00% 1051955 72.37 72.35
CLH Clean Harbors 4.24 -10.00% 1407536 53.92 47.32
CPRT Copart 3.70 -9.00% 2113557 31.31 36.60
ESL Esterline Technologies Corporation 3.49 -7.00% 561009 111.27 112.09
UGI UGI Corporation 3.48 +32.00% 1827102 34.09 36.99
HEI.A HEICO Corporation 3.20 -9.00% 1422070 40.30 0.00
CVA Covanta Holding Corporation 3.05 -13.00% 2569873 21.22 20.44
ROLL RBC Bearings Incorporated 3.04 -3.00% 958546 56.70 58.04
GGG Gra 2.97 -10.00% 728625 72.98 71.24
SMTC Semtech Corporation 2.94 -7.00% 1939740 27.15 25.46
CATM Cardtronics 2.48 -11.00% 1261473 35.20 33.61
ENTG Entegris 2.42 3769894 11.50 13.00
TDY Teledyne Technologies Incorporated 2.26 -7.00% 429535 94.01 95.04
GNRC Generac Holdings 2.25 +22.00% 993108 40.54 43.74
HAE Haemonetics Corporation 2.23 -11.00% 1144687 34.92 39.60
WGOV Woodward Governor Company 2.17 -7.00% 814864 47.62 0.00
POWI Power Integrations 2.08 -8.00% 688746 53.91 51.58
CBT Cabot Corporation 2.05 -10.00% 722080 50.77 42.41
ASNA Ascena Retail 2.04 -10.00% 2738364 13.30 11.56
SSD Simpson Manufacturing 1.93 -7.00% 1181770 29.15 32.64
USTR United Stationers 1.92 -11.00% 912040 37.57 40.31
Thermon Group Holdings 1.88 -5.00% 1375493 24.42 0.00
RLI RLI 1.81 -5.00% 746155 43.29 46.91
MAA Mid-America Apartment 1.62 -11.00% 440153 65.65 79.32
CCMP Cabot Microelectronics Corporation 1.51 -9.00% 650359 41.45 49.41
Orthofix International Nv Com Stk 1.46 -7.00% 842084 30.96 0.00
CGNX Cognex Corporation 1.40 -7.00% 621136 40.27 36.75
KAMN Kaman Corporation 1.34 -7.00% 609306 39.30 38.02
Ann 1.24 -7.00% 538650 41.13 0.00
KMT Kennametal 1.23 -12.00% 532654 41.31 31.42
APH Amphenol Corporation 1.10 -26.00% 196768 99.86 53.71
GCO Genes 1.04 -8.00% 249714 74.75 71.45
PDFS PDF Solutions 0.90 +110.00% 1281936 12.61 16.62
ALOG Analogic Corporation 0.89 +6.00% 248869 63.96 81.53
O'reilly Automotive 0.89 -29.00% 105581 150.36 0.00
MKL Markel Corporation 0.86 -24.00% 24302 636.16 683.36
AZZ AZZ Incorporated 0.72 -7.00% 308526 41.77 42.19
AAWW Atlas Air Worldwide Holdings 0.63 -6.00% 339086 33.02 45.20
DLTR Dollar Tree 0.60 -23.00% 191350 56.07 71.10
PLL Pall Corporation 0.55 -29.00% 117502 83.70 96.76
SLH Solera Holdings 0.51 -19.00% 161726 56.36 51.60
LLTC Linear Technology Corporation 0.45 -23.00% 182947 44.39 44.94
HSIC Henry Schein 0.45 -30.00% 68703 116.47 138.07
PCP Precision Castparts 0.44 -13.00% 32857 236.87 200.10
Arc Document Solutions 0.40 -7.00% 876587 8.10 0.00
KLIC Kulicke and Soffa Industries 0.37 +43.00% 466080 14.23 15.17
IRM Iron Mountain Incorporated 0.35 -45.00% 189146 32.65 39.84
COL Rockwell Collins 0.31 -29.00% 71240 78.50 85.62
Bio-techne Corporation 0.29 NEW 56045 93.55 0.00
SNPS Synopsys 0.28 -34.00% 127050 39.69 42.99
AME AMETEK 0.27 -38.00% 97584 50.21 47.90
TWI Titan International 0.26 -34.00% 396984 11.82 8.94
AMTD TD Ameritrade Holding 0.25 -19.00% 135824 33.37 32.39
MA MasterCard Incorporated 0.24 58975 73.91 82.03
ADBE Adobe Systems Incorporated 0.22 55652 69.20 70.13
V Visa 0.20 16445 213.38 254.91
JW.A John Wiley & Sons 0.19 NEW 61195 56.12 0.00
BUD Anheuser-Busch InBev NV 0.13 20241 110.86 122.07
OII Oceaneering International 0.10 -31.00% 26880 65.18 52.36
VMI Valmont Industries 0.10 -54.00% 13465 134.94 120.12
COH Coach 0.08 41927 35.61 37.19
DCI Donaldson Company 0.06 -33.00% 25570 40.63 36.56