$1.97 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $101,369,000 | +5.9% | 2,672,538 | -3.3% | 5.15% | +2.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $87,180,000 | +8.6% | 1,810,976 | -0.8% | 4.43% | +4.8% |
| INGR | Sell | INGREDION INC | $86,157,000 | -10.2% | 1,107,135 | -2.1% | 4.38% | -13.4% |
| IEX | Sell | IDEX CORP | $79,047,000 | -3.4% | 1,042,430 | -0.8% | 4.02% | -6.8% |
| CPRT | Sell | COPART INC | $78,541,000 | +2.0% | 2,090,533 | -0.9% | 3.99% | -1.5% |
| CLH | Sell | CLEAN HARBORS INC | $78,464,000 | +17.1% | 1,381,899 | -0.9% | 3.99% | +13.0% |
| ROLL | Sell | RBC BEARINGS INC | $70,867,000 | +13.8% | 925,884 | -4.0% | 3.60% | +9.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $70,131,000 | +3.7% | 1,415,641 | -0.9% | 3.56% | +0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $64,571,000 | +4.1% | 564,330 | -0.2% | 3.28% | +0.5% |
| UGI | Sell | UGI CORP NEW | $59,509,000 | -14.9% | 1,825,994 | -0.8% | 3.02% | -17.8% |
| GGG | Sell | GRACO INC | $52,337,000 | -10.9% | 725,285 | -1.0% | 2.66% | -14.1% |
| ENTG | Buy | ENTEGRIS INC | $52,240,000 | +4.1% | 3,815,907 | +0.5% | 2.65% | +0.5% |
| SMTC | Sell | SEMTECH CORP | $51,508,000 | -4.2% | 1,933,114 | -0.9% | 2.62% | -7.6% |
| GNRC | Sell | GENERAC HLDGS INC | $48,573,000 | +3.0% | 997,593 | -1.0% | 2.47% | -0.6% |
| CATM | Sell | CARDTRONICS INC | $46,889,000 | -3.5% | 1,247,040 | -1.0% | 2.38% | -6.9% |
| HAE | Sell | HAEMONETICS CORP | $45,910,000 | +6.5% | 1,022,029 | -11.3% | 2.33% | +2.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,746,000 | +2.9% | 428,613 | -1.0% | 2.32% | -0.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $44,174,000 | +7.1% | 1,182,075 | -0.8% | 2.24% | +3.3% |
| WWD | Sell | WOODWARD INC | $42,164,000 | +2.7% | 826,591 | -0.9% | 2.14% | -0.9% |
| CVA | Sell | COVANTA HLDG CORP | $40,907,000 | -4.0% | 1,823,757 | -5.8% | 2.08% | -7.4% |
| ASNA | Sell | ASCENA RETAIN GROUP INC | $39,472,000 | +14.6% | 2,720,325 | -0.8% | 2.01% | +10.6% |
| RLI | Sell | RLI CORP | $38,797,000 | +4.9% | 740,256 | -1.1% | 1.97% | +1.2% |
| USTR | Sell | UNITED STATIONERS INC | $37,329,000 | -3.7% | 910,695 | -1.0% | 1.90% | -7.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $36,093,000 | -0.1% | 693,028 | -0.8% | 1.83% | -3.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $33,886,000 | -1.4% | 1,407,804 | -0.9% | 1.72% | -4.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,792,000 | +2.3% | 437,323 | -1.1% | 1.72% | -1.3% |
| CBT | Sell | CABOT CORP | $32,311,000 | +1.5% | 718,018 | -1.0% | 1.64% | -2.0% |
| CGNX | Sell | COGNEX CORP | $30,922,000 | +19.2% | 623,545 | -0.7% | 1.57% | +15.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $30,219,000 | +18.4% | 841,991 | -0.8% | 1.54% | +14.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $29,851,000 | +4.5% | 597,374 | -1.0% | 1.52% | +0.9% |
| KAMN | Sell | KAMAN CORP | $25,887,000 | +5.0% | 610,112 | -0.8% | 1.32% | +1.3% |
| ALOG | Sell | ANALOGIC CORP | $23,080,000 | +6.4% | 253,909 | -0.9% | 1.17% | +2.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $23,040,000 | +20.3% | 1,285,736 | -0.2% | 1.17% | +16.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,901,000 | +7.6% | 354,675 | -1.8% | 1.06% | +3.8% |
| GCO | Buy | GENESCO INC | $20,239,000 | +5.1% | 284,136 | +13.1% | 1.03% | +1.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $20,078,000 | – | 883,305 | +100.0% | 1.02% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $19,658,000 | +194.2% | 395,139 | +185.4% | 1.00% | +183.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,042,000 | +7.5% | 88,060 | -4.2% | 0.97% | +3.9% |
| KMT | Sell | KENNAMETAL INC | $17,908,000 | -6.8% | 531,567 | -1.0% | 0.91% | -10.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $17,021,000 | +7.4% | 1,089,012 | -0.6% | 0.86% | +3.7% |
| MKL | Sell | MARKEL CORP | $16,884,000 | +10.7% | 21,957 | -1.7% | 0.86% | +6.8% |
| AZZ | Sell | AZZ INC | $14,215,000 | -2.3% | 305,106 | -1.6% | 0.72% | -5.7% |
| ANN | Sell | ANN INC | $14,058,000 | -29.1% | 342,636 | -37.0% | 0.71% | -31.6% |
| DLTR | Sell | DOLLAR TREE INC | $13,891,000 | +13.6% | 171,183 | -1.5% | 0.71% | +9.6% |
| PLL | Sell | PALL CORP | $10,442,000 | -2.7% | 104,018 | -1.9% | 0.53% | -6.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $8,231,000 | – | 1,414,253 | +100.0% | 0.42% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,632,000 | +1.0% | 163,080 | -1.6% | 0.39% | -2.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $7,491,000 | -0.7% | 145,014 | -1.6% | 0.38% | -4.0% |
| HSIC | Sell | SCHEIN HENRY INC | $7,455,000 | -9.0% | 53,392 | -11.3% | 0.38% | -12.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $7,229,000 | -10.6% | 783,168 | -1.0% | 0.37% | -13.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $6,994,000 | -7.7% | 33,304 | +5.9% | 0.36% | -11.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,894,000 | +12.1% | 61,046 | -1.9% | 0.30% | +7.9% |
| SNPS | Sell | SYNOPSYS INC | $5,085,000 | +4.2% | 109,779 | -2.3% | 0.26% | +0.4% |
| MA | Sell | MASTERCARD INCcl a | $5,038,000 | -0.5% | 58,315 | -0.7% | 0.26% | -3.8% |
| AME | Sell | AMETEK INC NEW | $4,908,000 | -2.7% | 93,411 | -2.5% | 0.25% | -6.4% |
| TECH | Sell | BIO TECHNE CORP | $4,778,000 | +6.5% | 47,640 | -1.9% | 0.24% | +3.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,486,000 | +2.7% | 120,384 | -1.3% | 0.23% | -0.9% |
| V | Buy | VISA INC | $4,257,000 | -1.0% | 65,088 | +296.9% | 0.22% | -4.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,034,000 | +1.0% | 65,975 | -2.2% | 0.20% | -2.4% |
| ADBE | Sell | ADOBE SYS INC | $3,980,000 | +0.9% | 53,834 | -0.7% | 0.20% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,759,000 | +7.7% | 22,631 | -0.7% | 0.14% | +3.7% |
| CLB | New | CORE LABORATORIES N V | $2,258,000 | – | 21,610 | +100.0% | 0.12% | – |
| OII | Buy | OCEANEERING INTL INC | $2,076,000 | -7.3% | 38,500 | +1.1% | 0.10% | -11.0% |
| DCI | Sell | DONALDSON INC | $1,818,000 | -3.4% | 48,199 | -1.1% | 0.09% | -7.1% |
| COH | Sell | COACH INC | $1,717,000 | +9.5% | 41,447 | -0.7% | 0.09% | +4.8% |
| VMI | Sell | VALMONT INDS INC | $1,596,000 | -5.1% | 12,985 | -2.0% | 0.08% | -9.0% |
| EOG | New | EOG RES INC | $1,208,000 | – | 13,172 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $1,006,000 | – | 13,408 | +100.0% | 0.05% | – |
| FMC | F M C CORP | $920,000 | +0.4% | 16,065 | 0.0% | 0.05% | -2.1% | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -37,447 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -93,326 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -226,490 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.