Snyder Capital Management

Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLH, Ingredion Incorporated, WCN, CPRT, IEX. These five stock positions account for 22.08% of Snyder Capital Management's total stock portfolio.
  • Added to shares of BKI (+$14.83M), Thermon Group Holdings (+$6.23M), KAR, ASNA, ROLL, MKL, DLTR, HAE, RLI, CLH.
  • Started new stock positions in Thermon Group Holdings.
  • Reduced shares in these stocks: WRC (-$25.69M), FCN (-$15.46M), DW (-$7.89M), DECK (-$7.44M), CPRT (-$6.36M), TIF (-$5.87M), SMTC, POWI, IEX, KMT.
  • Sold out of its positions in DECK, WRC.
  • As of March 31, 2013, Snyder Capital Management has $1.89B in assets under management (AUM). Assets under management grew from a total value of $1.81B to $1.89B.
  • Independent of market fluctuations, Snyder Capital Management was a net seller by $45.44M worth of stocks in the most recent quarter.

Snyder Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLH Clean Harbors 5.41 1761611 58.09 58.91
Ingredion Incorporated 4.98 1303680 72.32 0.00
WCN Waste Connections 4.35 2286773 35.98 40.10
CPRT Copart 3.75 -8.00% 2072757 34.27 37.09
IEX IDEX Corporation 3.59 -4.00% 1269928 53.42 56.77
KAR KAR Auction Services 3.27 +7.00% 3086858 20.03 24.22
CVA Covanta Holding Corporation 3.26 3064718 20.15 20.34
ASNA Ascena Retail 3.21 +7.00% 3274338 18.55 20.25
SSD Simpson Manufacturing 3.18 1965266 30.61 29.03
UGI UGI Corporation 3.16 -3.00% 1556561 38.39 41.39
HAE Haemonetics Corporation 2.66 +2.00% 1206991 41.66 41.05
GGG Gra 2.64 860340 58.03 62.89
HEI.A HEICO Corporation 2.62 1442994 34.31 0.00
ROLL RBC Bearings Incorporated 2.55 +6.00% 952951 50.56 47.51
ESL Esterline Technologies Corporation 2.54 634267 75.70 78.20
SMTC Semtech Corporation 2.32 -8.00% 1242361 35.40 36.57
AAWW Atlas Air Worldwide Holdings 2.30 1069625 40.76 46.35
USTR United Stationers 2.27 1112849 38.65 33.75
CW Curtiss-Wright 2.17 1180570 34.70 36.58
ENTG Entegris 2.14 4102039 9.86 9.91
WGOV Woodward Governor Company 1.99 949177 39.76 0.00
KMT Kennametal 1.92 -7.00% 928743 39.04 42.83
TDY Teledyne Technologies Incorporated 1.92 462022 78.44 76.94
POWI Power Integrations 1.84 -8.00% 801938 43.41 44.96
CCMP Cabot Microelectronics Corporation 1.80 977287 34.75 36.73
CBT Cabot Corporation 1.78 983199 34.20 40.31
APH Amphenol Corporation 1.50 380756 74.65 81.68
Orthofix International Nv Com Stk 1.47 776097 35.87 0.00
CGNX Cognex Corporation 1.28 575727 42.15 46.22
KAMN Kaman Corporation 1.24 660588 35.47 35.04
O'reilly Automotive 1.15 +2.00% 212748 102.44 0.00
RLI RLI 1.12 +5.00% 296143 71.85 74.56
BKI Buckeye Technologies 1.10 +250.00% 693099 29.95 37.45
IPHS Innophos Holdings 1.10 381389 54.59 52.28
FCN FTI Consulting 0.98 -45.00% 494171 37.66 38.21
IRM Iron Mountain Incorporated 0.98 +2.00% 512737 36.31 38.22
IPI Intrepid Potash 0.96 -3.00% 964919 18.76 18.34
MKL Markel Corporation 0.92 +18.00% 34512 503.51 536.06
Ann 0.89 583428 29.02 0.00
PLL Pall Corporation 0.83 +2.00% 229191 68.37 71.94
SLH Solera Holdings 0.81 +2.00% 262536 58.33 56.13
Ritchie Bros. Auctioneers In 0.71 614719 21.70 0.00
HSIC Henry Schein 0.70 +2.00% 143988 92.55 95.48
LSE CapLease 0.68 2028477 6.37 7.59
TWI Titan International 0.68 613280 21.08 24.69
LLTC Linear Technology Corporation 0.67 +2.00% 332742 38.37 37.74
DLTR Dollar Tree 0.62 +14.00% 241195 48.43 49.55
MAA Mid-America Apartment 0.59 161598 69.06 74.72
PCP Precision Castparts 0.50 +2.00% 50339 189.61 213.58
AME AMETEK 0.50 +4.00% 218619 43.36 43.30
AMTD TD Ameritrade Holding 0.48 439664 20.62 22.59
TIF Tiffany & Co. 0.45 -41.00% 121347 69.54 78.26
COL Rockwell Collins 0.43 -18.00% 130260 63.12 66.77
TECH Techne Corporation 0.43 +2.00% 119200 67.85 68.20
LH Laboratory Corp. of America Holdings 0.36 +3.00% 75179 90.20 99.90
Thermon Group Holdings 0.33 NEW 280703 22.21 0.00
BCR C.R. Bard 0.32 +3.00% 60535 100.78 107.74
DW Drew Industries 0.31 -57.00% 163268 36.31 37.16
Nabors Industries Ltd shs 0.21 +3.00% 244715 16.22 0.00
Arc Document Solutions 0.19 -20.00% 1209876 2.98 0.00
MA MasterCard Incorporated 0.17 -5.00% 5823 541.13 585.29
V Visa 0.14 -6.00% 16103 169.84 184.57
ADBE Adobe Systems Incorporated 0.12 50892 43.52 44.32
BUD Anheuser-Busch InBev NV 0.12 22580 99.56 95.60
TEVA Teva Pharmaceutical Industries 0.10 49234 39.69 39.99
DCI Donaldson Company 0.09 +3.00% 45300 36.18 38.86
COH Coach 0.08 29812 49.98 59.35
DVN Devon Energy Corporation 0.06 -16.00% 19024 56.40 59.98

Past 13F-HR SEC Filings for Snyder Capital Management

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