$1.79 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $89,021,000 | -11.6% | 1,834,721 | -11.5% | 4.98% | +6.8% |
| INGR | Sell | INGREDION INC | $86,525,000 | -9.7% | 1,141,637 | -10.6% | 4.84% | +9.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $78,318,000 | -16.7% | 2,735,528 | -7.3% | 4.38% | +0.7% |
| IEX | Sell | IDEX CORP | $76,130,000 | -19.8% | 1,051,955 | -10.6% | 4.26% | -3.1% |
| CLH | Sell | CLEAN HARBORS INC | $75,894,000 | -24.8% | 1,407,536 | -10.4% | 4.24% | -9.1% |
| CPRT | Sell | COPART INC | $66,186,000 | -21.4% | 2,113,557 | -9.7% | 3.70% | -5.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $62,423,000 | -10.9% | 561,009 | -7.8% | 3.49% | +7.6% |
| UGI | Buy | UGI CORP NEW | $62,286,000 | -10.4% | 1,827,102 | +32.8% | 3.48% | +8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $57,309,000 | -10.3% | 1,422,070 | -9.7% | 3.20% | +8.4% |
| CVA | Sell | COVANTA HLDG CORP | $54,533,000 | -11.1% | 2,569,873 | -13.7% | 3.05% | +7.4% |
| ROLL | Sell | RBC BEARINGS INC | $54,350,000 | -14.9% | 958,546 | -3.9% | 3.04% | +2.8% |
| GGG | Sell | GRACO INC | $53,175,000 | -16.1% | 728,625 | -10.2% | 2.97% | +1.4% |
| SMTC | Sell | SEMTECH CORP | $52,664,000 | -3.7% | 1,939,740 | -7.3% | 2.94% | +16.3% |
| CATM | Sell | CARDTRONICS INC | $44,404,000 | -8.1% | 1,261,473 | -11.0% | 2.48% | +11.0% |
| ENTG | Sell | ENTEGRIS INC | $43,354,000 | -16.5% | 3,769,894 | -0.2% | 2.42% | +0.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $40,381,000 | -10.4% | 429,535 | -7.4% | 2.26% | +8.2% |
| GNRC | Buy | GENERAC HLDGS INC | $40,261,000 | +1.8% | 993,108 | +22.4% | 2.25% | +23.0% |
| HAE | Sell | HAEMONETICS CORP | $39,972,000 | -12.7% | 1,144,687 | -11.8% | 2.24% | +5.5% |
| WWD | Sell | WOODWARD INC | $38,804,000 | -12.4% | 814,864 | -7.7% | 2.17% | +5.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $37,130,000 | -14.3% | 688,746 | -8.5% | 2.08% | +3.6% |
| CBT | Sell | CABOT CORP | $36,660,000 | -21.8% | 722,080 | -10.7% | 2.05% | -5.5% |
| ASNA | Sell | ASCENA RETAIN GROUP INC | $36,420,000 | -30.5% | 2,738,364 | -10.6% | 2.04% | -16.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $34,449,000 | -25.6% | 1,181,770 | -7.2% | 1.93% | -10.1% |
| USTR | Sell | UNITED STATIONERS INC | $34,265,000 | -19.7% | 912,040 | -11.4% | 1.92% | -2.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $33,590,000 | -12.1% | 1,375,493 | -5.2% | 1.88% | +6.3% |
| RLI | Sell | RLI CORP | $32,301,000 | -11.1% | 746,155 | -6.0% | 1.81% | +7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,896,000 | -20.4% | 440,153 | -11.4% | 1.62% | -3.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $26,957,000 | -15.8% | 650,359 | -9.3% | 1.51% | +1.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $26,071,000 | -21.0% | 842,084 | -7.5% | 1.46% | -4.5% |
| CGNX | Sell | COGNEX CORP | $25,013,000 | -3.5% | 621,136 | -8.0% | 1.40% | +16.6% |
| KAMN | Sell | KAMAN CORP | $23,946,000 | -14.8% | 609,306 | -7.4% | 1.34% | +2.9% |
| ANN | Sell | ANN INC | $22,155,000 | -7.1% | 538,650 | -7.1% | 1.24% | +12.2% |
| KMT | Sell | KENNAMETAL INC | $22,004,000 | -22.1% | 532,654 | -12.7% | 1.23% | -5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,649,000 | -24.2% | 196,768 | -26.9% | 1.10% | -8.4% |
| GCO | Sell | GENESCO INC | $18,666,000 | -16.3% | 249,714 | -8.1% | 1.04% | +1.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $16,165,000 | +25.2% | 1,281,936 | +110.6% | 0.90% | +51.2% |
| ALOG | Buy | ANALOGIC CORP | $15,918,000 | -13.3% | 248,869 | +6.1% | 0.89% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,875,000 | -29.7% | 105,581 | -29.5% | 0.89% | -14.9% |
| MKL | Sell | MARKEL CORP | $15,460,000 | -27.0% | 24,302 | -24.7% | 0.86% | -11.7% |
| AZZ | Sell | AZZ INC | $12,887,000 | -15.9% | 308,526 | -7.2% | 0.72% | +1.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,197,000 | -16.2% | 339,086 | -6.4% | 0.63% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $10,729,000 | -21.4% | 191,350 | -23.7% | 0.60% | -5.1% |
| PLL | Sell | PALL CORP | $9,835,000 | -30.5% | 117,502 | -29.1% | 0.55% | -15.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,115,000 | -32.2% | 161,726 | -19.2% | 0.51% | -18.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,121,000 | -27.9% | 182,947 | -23.6% | 0.45% | -13.0% |
| HSIC | Sell | SHEIN HENRY INC | $8,002,000 | -31.7% | 68,703 | -30.5% | 0.45% | -17.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,783,000 | -18.5% | 32,857 | -13.1% | 0.44% | -1.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $7,100,000 | +27.5% | 876,587 | -7.8% | 0.40% | +53.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,632,000 | +43.2% | 466,080 | +43.5% | 0.37% | +73.4% |
| IRM | Sell | IRON MTN INC | $6,176,000 | -49.9% | 189,146 | -45.6% | 0.34% | -39.5% |
| COL | Sell | ROCKWELL COLLINS INC | $5,592,000 | -29.1% | 71,240 | -29.5% | 0.31% | -14.2% |
| TECH | New | BIO TECHNE CORP | $5,243,000 | – | 56,045 | +100.0% | 0.29% | – |
| SNPS | Sell | SYNOPSYS INC | $5,043,000 | -32.6% | 127,050 | -34.1% | 0.28% | -18.5% |
| AME | Sell | AMETEK INC NEW | $4,900,000 | -40.5% | 97,584 | -38.0% | 0.27% | -28.1% |
| TWI | Sell | TITAN INTL INC ILL | $4,692,000 | -53.7% | 396,984 | -34.0% | 0.26% | -44.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,532,000 | -14.0% | 135,824 | -19.2% | 0.25% | +3.7% |
| MA | MASTERCARD INCcl a | $4,359,000 | +0.6% | 58,975 | 0.0% | 0.24% | +22.0% | |
| ADBE | ADOBE SYS INC | $3,851,000 | -4.4% | 55,652 | 0.0% | 0.22% | +15.6% | |
| V | VISA INC | $3,509,000 | +1.3% | 16,445 | 0.0% | 0.20% | +22.5% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,434,000 | – | 61,195 | +100.0% | 0.19% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,244,000 | -3.6% | 20,241 | 0.0% | 0.12% | +15.7% | |
| VMI | Sell | VALMONT INDS INC | $1,817,000 | -59.3% | 13,465 | -54.2% | 0.10% | -50.7% |
| OII | Sell | OCEANEERING INTL INC | $1,752,000 | -42.8% | 26,880 | -31.4% | 0.10% | -31.0% |
| COH | COACH INC | $1,493,000 | +4.2% | 41,927 | 0.0% | 0.08% | +25.8% | |
| DCI | Sell | DONALDSON INC | $1,039,000 | -36.5% | 25,570 | -33.9% | 0.06% | -23.7% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60,455 | -100.0% | -0.29% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -78,525 | -100.0% | -0.34% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -384,495 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.