SNYDER CAPITAL MANAGEMENT L P
Q1 2014 13F-HR Holdings
Net value change ($000)
-110,014
(-5.4%)
New positions
2
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MAA | 12,916 | 67.7% |
| ANALOGIC CORP | 10,740 | NEW |
| NORDION INC | 9,762 | 184.8% |
| ORTHOFIX INTL N V | 4,860 | 23.5% |
| CBT | 4,759 | 10.2% |
| POWI | 4,012 | 9.6% |
| DLTR | 3,586 | 37.8% |
| ORLY | 3,048 | 15.9% |
| OII | 2,821 | NEW |
| UGI | 2,353 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ATLAS AIR WORLDWIDE HOLDINGS INC | -22,449 | -57.5% |
| Mahwah Bergen Retail Group, Inc. | -14,893 | -23.0% |
| HAE | -14,710 | -27.0% |
| RBA | -13,174 | -100.0% |
| CLH | -12,585 | -13.4% |
| RBC | -10,836 | -15.6% |
| CGNX | -8,991 | -29.7% |
| CARDTRONICS INC | -8,474 | -14.1% |
| THR | -8,232 | -20.7% |
| UNITED STATIONERS INC | -6,364 | -13.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|