$2.16 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $100,934,000 | +24.0% | 1,570,961 | +5.7% | 4.67% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $100,689,000 | +17.2% | 2,073,921 | +5.8% | 4.66% | +4.3% |
| INGR | Buy | INGREDION INC | $95,819,000 | +15.7% | 1,276,902 | +5.0% | 4.43% | +3.0% |
| IEX | Buy | IDEX CORP | $94,954,000 | +17.7% | 1,176,045 | +6.3% | 4.39% | +4.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $94,010,000 | +12.2% | 2,949,808 | +6.8% | 4.35% | -0.2% |
| CPRT | Buy | COPART INC | $84,204,000 | +4.8% | 2,341,592 | +6.1% | 3.90% | -6.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $70,064,000 | +15.8% | 608,618 | +7.2% | 3.24% | +3.1% |
| UGI | Buy | UGI CORP NEW | $69,479,000 | +18.0% | 1,375,822 | +6.6% | 3.22% | +5.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $63,903,000 | +1.6% | 1,573,962 | +8.6% | 2.96% | -9.6% |
| ROLL | Buy | RBC BEARINGS INC | $63,867,000 | +9.1% | 997,143 | +8.5% | 2.96% | -2.9% |
| GGG | Buy | GRACO INC | $63,345,000 | +11.3% | 811,287 | +6.5% | 2.93% | -0.9% |
| CVA | Buy | COVANTA HLDG CORP | $61,350,000 | +23.3% | 2,976,693 | +8.0% | 2.84% | +9.7% |
| SMTC | Buy | SEMTECH CORP | $54,709,000 | +10.9% | 2,092,130 | +7.5% | 2.53% | -1.3% |
| ASNA | Buy | ASCENA RETAIN GROUP INC | $52,393,000 | +5.1% | 3,063,916 | +6.3% | 2.42% | -6.4% |
| ENTG | Buy | ENTEGRIS INC | $51,901,000 | +21.2% | 3,776,004 | +6.8% | 2.40% | +7.9% |
| CATM | Buy | CARDTRONICS INC | $48,320,000 | -6.3% | 1,417,853 | +6.8% | 2.24% | -16.6% |
| CBT | Sell | CABOT CORP | $46,906,000 | -8.6% | 808,871 | -6.9% | 2.17% | -18.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $46,290,000 | +2.9% | 1,273,090 | -0.0% | 2.14% | -8.4% |
| HAE | Buy | HAEMONETICS CORP | $45,772,000 | +14.9% | 1,297,387 | +6.1% | 2.12% | +2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $45,074,000 | +8.5% | 463,865 | +8.6% | 2.09% | -3.5% |
| WWD | Buy | WOODWARD INC | $44,302,000 | +30.7% | 882,864 | +8.1% | 2.05% | +16.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $43,312,000 | -5.8% | 752,731 | +7.7% | 2.00% | -16.2% |
| USTR | Buy | UNITED STATIONERS INC | $42,672,000 | +7.5% | 1,028,977 | +6.5% | 1.97% | -4.4% |
| GNRC | New | GENERAC HLDGS INC | $39,541,000 | – | 811,263 | +100.0% | 1.83% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $38,193,000 | +21.2% | 1,451,100 | +6.7% | 1.77% | +7.9% |
| RLI | Buy | RLI CORP | $36,329,000 | +24.7% | 793,563 | +20.5% | 1.68% | +11.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $36,285,000 | +13.4% | 496,718 | +6.0% | 1.68% | +1.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $33,000,000 | +29.1% | 910,344 | +7.4% | 1.53% | +14.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $32,023,000 | +7.9% | 717,199 | +6.3% | 1.48% | -4.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $29,971,000 | -23.8% | 384,495 | -38.4% | 1.39% | -32.2% |
| KMT | Buy | KENNAMETAL INC | $28,251,000 | +11.3% | 610,444 | +6.5% | 1.31% | -1.0% |
| KAMN | Buy | KAMAN CORP | $28,107,000 | +13.3% | 657,786 | +7.8% | 1.30% | +0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,925,000 | +5.2% | 269,103 | +0.1% | 1.20% | -6.3% |
| CGNX | Buy | COGNEX CORP | $25,916,000 | +21.9% | 674,896 | +7.5% | 1.20% | +8.5% |
| ANN | Buy | ANN INC | $23,861,000 | +5.9% | 580,005 | +6.8% | 1.10% | -5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,570,000 | +1.4% | 149,866 | -0.1% | 1.04% | -9.8% |
| GCO | Buy | GENESCO INC | $22,310,000 | +18.3% | 271,639 | +7.4% | 1.03% | +5.2% |
| MKL | Buy | MARKEL CORP | $21,165,000 | +10.4% | 32,282 | +0.3% | 0.98% | -1.8% |
| ALOG | Buy | ANALOGIC CORP | $18,352,000 | +70.9% | 234,561 | +79.3% | 0.85% | +52.2% |
| AZZ | Buy | AZZ INC | $15,328,000 | +11.6% | 332,641 | +8.2% | 0.71% | -0.7% |
| PLL | PALL CORP | $14,143,000 | -4.6% | 165,632 | 0.0% | 0.65% | -15.1% | |
| DLTR | Buy | DOLLAR TREE INC | $13,656,000 | +4.5% | 250,760 | +0.2% | 0.63% | -6.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $13,437,000 | +6.4% | 200,106 | +0.3% | 0.62% | -5.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,356,000 | -19.4% | 362,431 | -22.9% | 0.62% | -28.3% |
| PDFS | New | PDF SOLUTIONS INC | $12,916,000 | – | 608,686 | +100.0% | 0.60% | – |
| IRM | Buy | IRON MTN INC | $12,316,000 | +28.8% | 347,406 | +0.2% | 0.57% | +14.7% |
| HSIC | Sell | SHEIN HENRY INC | $11,722,000 | -0.9% | 98,788 | -0.3% | 0.54% | -11.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,271,000 | -3.2% | 239,452 | +0.2% | 0.52% | -13.7% |
| TWI | Buy | TITAN INTL INC ILL | $10,123,000 | -5.2% | 601,870 | +7.0% | 0.47% | -15.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,546,000 | +0.1% | 37,819 | +0.2% | 0.44% | -10.9% |
| AME | Sell | AMETEK INC NEW | $8,230,000 | +1.2% | 157,419 | -0.4% | 0.38% | -9.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,891,000 | -2.0% | 100,980 | -0.1% | 0.36% | -12.9% |
| SNPS | Buy | SYNOPSYS INC | $7,484,000 | +2.1% | 192,790 | +1.0% | 0.35% | -9.2% |
| TECH | Sell | TECHNE CORP | $7,269,000 | +8.1% | 78,525 | -0.3% | 0.34% | -3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,191,000 | +4.7% | 60,455 | +0.4% | 0.29% | -6.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,570,000 | -15.5% | 950,477 | +7.3% | 0.26% | -24.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,268,000 | -7.3% | 168,024 | +0.4% | 0.24% | -17.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,632,000 | – | 324,827 | +100.0% | 0.21% | – |
| VMI | Sell | VALMONT INDS INC | $4,465,000 | +1.9% | 29,385 | -0.1% | 0.21% | -9.2% |
| MA | Buy | MASTERCARD INCcl a | $4,333,000 | +0.3% | 58,975 | +2.0% | 0.20% | -10.7% |
| ADBE | Buy | ADOBE SYS INC | $4,027,000 | +12.0% | 55,652 | +1.8% | 0.19% | -0.5% |
| V | Buy | VISA INC | $3,465,000 | -0.6% | 16,445 | +1.9% | 0.16% | -11.6% |
| OII | Sell | OCEANEERING INTL INC | $3,063,000 | +8.6% | 39,200 | -0.2% | 0.14% | -3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,327,000 | +11.2% | 20,241 | +1.8% | 0.11% | -0.9% |
| DCI | DONALDSON INC | $1,636,000 | -0.2% | 38,665 | 0.0% | 0.08% | -10.6% | |
| COH | Buy | COACH INC | $1,433,000 | -29.9% | 41,927 | +1.8% | 0.07% | -37.7% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,729 | -100.0% | -0.07% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,305,957 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTEGRIS INC. | 42 | Q3 2023 | 6.1% |
| CLEAN HARBORS INC. | 42 | Q3 2023 | 6.3% |
| OPENLANE, INC. | 42 | Q3 2023 | 5.6% |
| INGREDION INC. | 42 | Q3 2023 | 5.6% |
| UGI CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEX CORP. | 42 | Q3 2023 | 4.7% |
| COPART INC. | 42 | Q3 2023 | 5.5% |
| HEICO CORP NEW | 42 | Q3 2023 | 4.7% |
| RBC BEARINGS INC. | 42 | Q3 2023 | 4.1% |
| WOODWARD INC. | 42 | Q3 2023 | 4.0% |
View SNYDER CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT MICROELECTRONICS CORP | February 09, 2012 | 969,766 | 4.3% |
| CAMBREX CORP | February 09, 2012 | 276,927 | 0.9% |
| CapLease, Inc. | February 09, 2012 | 2,183,362 | 3.3% |
| ORTHOFIX INTERNATIONAL N V | February 09, 2012 | 786,205 | 4.3% |
| SIMPSON MANUFACTURING CO INC /CA/ | February 09, 2012 | 2,039,128 | 4.2% |
| American Reprographics CO | February 14, 2011 | 2,274,996 | 5.0% |
| ARCH CHEMICALS INC | February 14, 2011 | 1,096,745 | 4.4% |
| CLEAN HARBORS INC | February 14, 2011 | 1,177,350 | 4.5% |
| FRANKLIN ELECTRIC CO INC | February 14, 2011 | 283,100 | 1.2% |
| HEICO CORP | February 14, 2011 | 978,559 | 4.9% |
View SNYDER CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SNYDER CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.