Snyder Capital Management as of June 30, 2021
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.7 | $204M | 1.7M | 122.97 | |
UGI Corporation (UGI) | 4.2 | $152M | 3.3M | 46.31 | |
Halozyme Therapeutics (HALO) | 4.0 | $144M | 3.2M | 45.41 | |
Clean Harbors (CLH) | 4.0 | $144M | 1.5M | 93.14 | |
KAR Auction Services (KAR) | 2.8 | $102M | 5.8M | 17.55 | |
Woodward Governor Company (WWD) | 2.7 | $97M | 790k | 122.88 | |
IDEX Corporation (IEX) | 2.6 | $93M | 422k | 220.05 | |
Helen Of Troy (HELE) | 2.5 | $90M | 393k | 228.12 | |
Cabot Corporation (CBT) | 2.4 | $86M | 1.5M | 56.93 | |
Ingredion Incorporated (INGR) | 2.4 | $85M | 940k | 90.50 | |
Bwx Technologies (BWXT) | 2.3 | $83M | 1.4M | 58.12 | |
HEICO Corporation (HEI.A) | 2.1 | $76M | 614k | 124.18 | |
CACI International (CACI) | 2.1 | $75M | 294k | 255.12 | |
Power Integrations (POWI) | 2.0 | $71M | 866k | 82.06 | |
Gra (GGG) | 1.9 | $68M | 903k | 75.70 | |
Prosperity Bancshares (PB) | 1.9 | $68M | 940k | 71.80 | |
RBC Bearings Incorporated (RBC) | 1.8 | $65M | 327k | 199.42 | |
KBR (KBR) | 1.8 | $64M | 1.7M | 38.15 | |
Waste Connections (WCN) | 1.8 | $63M | 526k | 119.43 | |
Iaa | 1.7 | $59M | 1.1M | 54.54 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.6 | $59M | 1.8M | 32.01 | |
Western Alliance Bancorporation (WAL) | 1.6 | $56M | 604k | 92.85 | |
FMC Corporation (FMC) | 1.5 | $52M | 482k | 108.20 | |
Emergent BioSolutions (EBS) | 1.4 | $50M | 800k | 62.99 | |
Brixmor Prty (BRX) | 1.4 | $50M | 2.2M | 22.89 | |
Ametek (AME) | 1.3 | $48M | 357k | 133.50 | |
Peregrine Pharmaceuticals (CDMO) | 1.3 | $46M | 1.8M | 25.65 | |
Agilysys (AGYS) | 1.3 | $46M | 807k | 56.87 | |
Hostess Brands | 1.2 | $44M | 2.7M | 16.19 | |
Charles River Laboratories (CRL) | 1.2 | $44M | 118k | 369.92 | |
Covanta Holding Corporation | 1.2 | $43M | 2.5M | 17.61 | |
Amphenol Corporation (APH) | 1.2 | $43M | 629k | 68.41 | |
Henry Schein (HSIC) | 1.2 | $43M | 576k | 74.19 | |
Mercury Computer Systems (MRCY) | 1.2 | $42M | 638k | 66.28 | |
Ingevity (NGVT) | 1.2 | $41M | 506k | 81.36 | |
Advanced Energy Industries (AEIS) | 1.1 | $40M | 351k | 112.71 | |
Coherent | 1.1 | $39M | 147k | 264.34 | |
Brink's Company (BCO) | 1.1 | $39M | 506k | 76.84 | |
Pacific Premier Ban (PPBI) | 1.1 | $39M | 918k | 42.29 | |
CMC Materials | 1.1 | $38M | 255k | 150.74 | |
Sensient Technologies Corporation (SXT) | 1.0 | $37M | 429k | 86.56 | |
R1 Rcm | 1.0 | $37M | 1.7M | 22.24 | |
Synopsys (SNPS) | 1.0 | $36M | 131k | 275.79 | |
Api Group Corp (APG) | 1.0 | $35M | 1.7M | 20.89 | |
Rli (RLI) | 1.0 | $35M | 332k | 104.59 | |
Cognex Corporation (CGNX) | 0.9 | $33M | 395k | 84.05 | |
Simpson Manufacturing (SSD) | 0.9 | $33M | 294k | 110.44 | |
Catalent (CTLT) | 0.9 | $31M | 285k | 108.12 | |
Dorman Products (DORM) | 0.8 | $29M | 283k | 103.67 | |
Kaman Corporation (KAMN) | 0.8 | $28M | 549k | 50.40 | |
Minerals Technologies (MTX) | 0.8 | $28M | 350k | 78.67 | |
Glacier Ban (GBCI) | 0.7 | $26M | 466k | 55.08 | |
LKQ Corporation (LKQ) | 0.7 | $26M | 517k | 49.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $25M | 1.7M | 14.27 | |
PDF Solutions (PDFS) | 0.6 | $23M | 1.3M | 18.18 | |
Copart (CPRT) | 0.6 | $22M | 168k | 131.83 | |
Brown & Brown (BRO) | 0.6 | $21M | 389k | 53.14 | |
Steris Plc Ord equities (STE) | 0.6 | $21M | 100k | 206.30 | |
National Retail Properties (NNN) | 0.5 | $19M | 410k | 46.88 | |
Keysight Technologies (KEYS) | 0.5 | $18M | 119k | 154.41 | |
Dollar Tree (DLTR) | 0.5 | $18M | 178k | 99.50 | |
First American Financial (FAF) | 0.5 | $17M | 270k | 62.35 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $17M | 128k | 131.19 | |
Analog Devices (ADI) | 0.4 | $16M | 93k | 172.16 | |
Charles Schwab Corporation (SCHW) | 0.4 | $16M | 214k | 72.81 | |
Bio-techne Corporation (TECH) | 0.4 | $14M | 32k | 450.25 | |
MasterCard Incorporated (MA) | 0.4 | $14M | 39k | 365.08 | |
Alleghany Corporation | 0.4 | $14M | 20k | 667.08 | |
Visa (V) | 0.4 | $14M | 58k | 233.82 | |
Medtronic (MDT) | 0.4 | $13M | 107k | 124.13 | |
Waters Corporation (WAT) | 0.4 | $13M | 37k | 345.61 | |
Mid-America Apartment (MAA) | 0.4 | $13M | 75k | 168.42 | |
Hexcel Corporation (HXL) | 0.3 | $12M | 193k | 62.40 | |
Atmos Energy Corporation (ATO) | 0.3 | $11M | 109k | 96.11 | |
Markel Corporation (MKL) | 0.3 | $9.8M | 8.3k | 1186.72 | |
Texas Pacific Land Corp (TPL) | 0.2 | $8.7M | 5.4k | 1599.74 | |
EOG Resources (EOG) | 0.2 | $5.9M | 70k | 83.44 |