Snyder Capital Management

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

  • Top 5 stock holdings are CLH, WCN, Ingredion Incorporated, IEX, KAR. These five stock positions account for 22.51% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: GNRC (+$39.54M), PDFS (+$12.92M), ALOG (+$8.12M), RLI (+$6.19M), KAR (+$6.00M), IEX (+$5.61M), WCN (+$5.56M), CLH (+$5.46M), HEI.A (+$5.07M), ROLL (+$5.00M).
  • Started 3 new stock positions in KLIC, PDFS, GNRC.
  • Reduced shares in these 10 stocks: HITT (-$18.66M), (-$15.04M), AAWW, CBT, , HSIC, AME, O'reilly Automotive, TECH, SSD.
  • Sold out of its positions in DVN, NDZ.
  • As of June 30, 2014, SNYDER CAPITAL MANAGEMENT L P has $2.16B in assets under management (AUM). Assets under management grew from a total value of $1.92B to $2.16B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net buyer by $136.88M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLH Clean Harbors 4.67 +5.00% 1570961 64.25 56.36
WCN Waste Connections 4.66 +5.00% 2073921 48.55 49.24
Ingredion Incorporated 4.43 +5.00% 1276902 75.04 0.00
IEX IDEX Corporation 4.39 +6.00% 1176045 80.74 74.33
KAR KAR Auction Services 4.35 +6.00% 2949808 31.87 29.00
CPRT Copart 3.90 +6.00% 2341592 35.96 33.41
ESL Esterline Technologies Corporation 3.24 +7.00% 608618 115.12 110.64
UGI UGI Corporation 3.21 +6.00% 1375822 50.50 34.22
ROLL RBC Bearings Incorporated 2.96 +8.00% 997143 64.05 59.85
HEI.A HEICO Corporation 2.96 +8.00% 1573962 40.60 0.00
GGG Gra 2.93 +6.00% 811287 78.08 74.03
CVA Covanta Holding Corporation 2.84 +7.00% 2976693 20.61 21.54
SMTC Semtech Corporation 2.53 +7.00% 2092130 26.15 27.60
ASNA Ascena Retail 2.42 +6.00% 3063916 17.10 14.18
ENTG Entegris 2.40 +6.00% 3776004 13.74 11.69
CATM Cardtronics 2.24 +6.00% 1417853 34.08 34.98
CBT Cabot Corporation 2.17 -6.00% 808871 57.99 53.33
SSD Simpson Manufacturing 2.14 1273090 36.36 30.38
HAE Haemonetics Corporation 2.12 +6.00% 1297387 35.28 34.26
TDY Teledyne Technologies Incorporated 2.09 +8.00% 463865 97.17 95.70
WGOV Woodward Governor Company 2.05 +8.00% 882864 50.18 0.00
POWI Power Integrations 2.00 +7.00% 752731 57.54 55.09
USTR United Stationers 1.97 +6.00% 1028977 41.47 39.26
GNRC Generac Holdings 1.83 NEW 811263 48.74 41.94
Thermon Group Holdings 1.77 +6.00% 1451100 26.32 0.00
RLI RLI 1.68 +20.00% 793563 45.78 43.49
MAA Mid-America Apartment 1.68 +6.00% 496718 73.05 66.78
Orthofix International Nv Com Stk 1.53 +7.00% 910344 36.25 0.00
CCMP Cabot Microelectronics Corporation 1.48 +6.00% 717199 44.65 42.00
HITT Hittite Microwave Corporation 1.39 -38.00% 384495 77.95 78.00
KMT Kennametal 1.31 +6.00% 610444 46.28 42.25
KAMN Kaman Corporation 1.30 +7.00% 657786 42.73 39.33
APH Amphenol Corporation 1.20 269103 96.34 102.84
CGNX Cognex Corporation 1.20 +7.00% 674896 38.40 42.57
Ann 1.10 +6.00% 580005 41.14 0.00
O'reilly Automotive 1.04 149866 150.60 0.00
GCO Genes 1.03 +7.00% 271639 82.13 76.61
MKL Markel Corporation 0.98 32282 655.63 638.89
ALOG Analogic Corporation 0.85 +79.00% 234561 78.24 65.87
AZZ AZZ Incorporated 0.71 +8.00% 332641 46.08 43.92
PLL Pall Corporation 0.65 165632 85.39 82.40
DLTR Dollar Tree 0.63 250760 54.46 56.47
SLH Solera Holdings 0.62 200106 67.15 58.27
AAWW Atlas Air Worldwide Holdings 0.62 -22.00% 362431 36.85 34.73
PDFS PDF Solutions 0.60 NEW 608686 21.22 18.27
IRM Iron Mountain Incorporated 0.57 347406 35.45 35.21
HSIC Henry Schein 0.54 98788 118.66 117.35
LLTC Linear Technology Corporation 0.52 239452 47.07 45.47
TWI Titan International 0.47 +7.00% 601870 16.82 13.28
PCP Precision Castparts 0.44 37819 252.41 239.71
AME AMETEK 0.38 157419 52.28 51.24
COL Rockwell Collins 0.37 100980 78.14 78.88
SNPS Synopsys 0.35 192790 38.82 40.27
TECH Techne Corporation 0.34 78525 92.57 94.04
LH Laboratory Corp. of America Holdings 0.29 60455 102.41 104.01
Arc Document Solutions 0.26 +7.00% 950477 5.86 0.00
AMTD TD Ameritrade Holding 0.24 168024 31.35 33.92
KLIC Kulicke and Soffa Industries 0.21 NEW 324827 14.26 14.30
VMI Valmont Industries 0.21 29385 151.95 135.14
MA MasterCard Incorporated 0.20 +2.00% 58975 73.47 75.99
ADBE Adobe Systems Incorporated 0.19 55652 72.36 67.44
V Visa 0.16 16445 210.70 213.46
OII Oceaneering International 0.14 39200 78.14 65.28
BUD Anheuser-Busch InBev NV 0.11 20241 114.96 113.66
DCI Donaldson Company 0.08 38665 42.31 40.82
COH Coach 0.07 41927 34.18 37.14