Snyder Capital Management

Snyder Capital Management as of Dec. 31, 2021

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.1 $212M 1.5M 138.58
UGI Corporation (UGI) 4.1 $171M 3.7M 45.91
Clean Harbors (CLH) 4.1 $171M 1.7M 99.77
Halozyme Therapeutics (HALO) 3.9 $163M 4.1M 40.21
KBR (KBR) 2.8 $114M 2.4M 47.62
Ingredion Incorporated (INGR) 2.7 $111M 1.1M 96.64
KAR Auction Services (KAR) 2.5 $103M 6.6M 15.62
IDEX Corporation (IEX) 2.5 $102M 431k 236.32
Helen Of Troy (HELE) 2.4 $99M 404k 244.47
Bwx Technologies (BWXT) 2.4 $99M 2.1M 47.88
Waste Connections (WCN) 2.3 $93M 684k 136.27
RBC Bearings Incorporated (RBC) 2.2 $91M 452k 201.97
Cabot Corporation (CBT) 2.1 $88M 1.6M 56.20
HEICO Corporation (HEI.A) 2.0 $81M 630k 128.52
FMC Corporation (FMC) 2.0 $81M 735k 109.89
Power Integrations (POWI) 1.9 $80M 859k 92.89
CACI International (CACI) 1.9 $79M 292k 269.21
Woodward Governor Company (WWD) 1.8 $76M 697k 109.46
Gra (GGG) 1.8 $75M 927k 80.62
Ametek (AME) 1.8 $74M 502k 147.04
Amphenol Corporation (APH) 1.7 $72M 820k 87.46
Prosperity Bancshares (PB) 1.7 $70M 970k 72.30
Brixmor Prty (BRX) 1.7 $70M 2.8M 25.41
Western Alliance Bancorporation (WAL) 1.7 $70M 649k 107.65
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $65M 1.8M 35.94
Catalent (CTLT) 1.5 $63M 490k 128.03
Henry Schein (HSIC) 1.5 $62M 795k 77.53
Iaa 1.3 $56M 1.1M 50.62
Synopsys (SNPS) 1.3 $55M 150k 368.50
Hostess Brands 1.3 $55M 2.7M 20.42
Peregrine Pharmaceuticals (CDMO) 1.2 $50M 1.7M 29.18
Api Group Corp (APG) 1.2 $48M 1.9M 25.77
Charles River Laboratories (CRL) 1.1 $46M 122k 376.78
Sensient Technologies Corporation (SXT) 1.0 $43M 426k 100.06
Pacific Premier Ban (PPBI) 1.0 $43M 1.1M 40.03
R1 Rcm 1.0 $42M 1.6M 25.49
Simpson Manufacturing (SSD) 1.0 $41M 292k 139.07
PDF Solutions (PDFS) 1.0 $40M 1.2M 31.79
Mercury Computer Systems (MRCY) 0.9 $39M 705k 55.06
Advanced Energy Industries (AEIS) 0.9 $39M 423k 91.06
Rli (RLI) 0.9 $37M 329k 112.10
CMC Materials 0.9 $36M 189k 191.69
LKQ Corporation (LKQ) 0.9 $36M 595k 60.03
Agilysys (AGYS) 0.9 $36M 801k 44.46
Ingevity (NGVT) 0.8 $35M 482k 71.70
Ii-vi 0.8 $34M 499k 68.33
Copart (CPRT) 0.8 $34M 222k 151.62
Dorman Products (DORM) 0.8 $32M 281k 113.01
Brown & Brown (BRO) 0.8 $32M 448k 70.28
Huntington Bancshares Incorporated (HBAN) 0.7 $31M 2.0M 15.42
Cognex Corporation (CGNX) 0.7 $31M 392k 77.76
Emergent BioSolutions (EBS) 0.7 $30M 684k 43.47
Analog Devices (ADI) 0.7 $29M 164k 175.77
Keysight Technologies (KEYS) 0.7 $28M 137k 206.51
Steris Plc Ord equities (STE) 0.7 $28M 115k 243.41
Charles Schwab Corporation (SCHW) 0.7 $28M 332k 84.10
Valvoline Inc Common (VVV) 0.7 $27M 736k 37.29
Glacier Ban (GBCI) 0.6 $26M 463k 56.70
National Retail Properties (NNN) 0.6 $26M 531k 48.07
Minerals Technologies (MTX) 0.6 $25M 348k 73.15
FTI Consulting (FCN) 0.6 $25M 165k 153.42
First American Financial (FAF) 0.6 $24M 311k 78.23
Ligand Pharmaceuticals In (LGND) 0.6 $24M 154k 154.46
MasterCard Incorporated (MA) 0.6 $24M 66k 359.33
Nelnet (NNI) 0.5 $22M 221k 97.68
Coherent 0.5 $21M 81k 266.54
Brink's Company (BCO) 0.5 $21M 326k 65.57
Visa (V) 0.5 $21M 98k 216.71
Alleghany Corporation 0.4 $17M 26k 667.61
Mid-America Apartment (MAA) 0.4 $16M 71k 229.44
Atmos Energy Corporation (ATO) 0.3 $13M 126k 104.77
Kaman Corporation (KAMN) 0.3 $13M 293k 43.15
Bio-techne Corporation (TECH) 0.3 $12M 24k 517.36
Markel Corporation (MKL) 0.3 $12M 9.6k 1234.03
EOG Resources (EOG) 0.3 $11M 124k 88.83
Hexcel Corporation (HXL) 0.3 $11M 204k 51.80
Texas Pacific Land Corp (TPL) 0.2 $7.8M 6.3k 1248.80