Snyder Capital Management as of June 30, 2014
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 4.7 | $101M | 1.6M | 64.25 | |
Waste Connections | 4.7 | $101M | 2.1M | 48.55 | |
Ingredion Incorporated (INGR) | 4.4 | $96M | 1.3M | 75.04 | |
IDEX Corporation (IEX) | 4.4 | $95M | 1.2M | 80.74 | |
KAR Auction Services (KAR) | 4.3 | $94M | 2.9M | 31.87 | |
Copart (CPRT) | 3.9 | $84M | 2.3M | 35.96 | |
Esterline Technologies Corporation | 3.2 | $70M | 609k | 115.12 | |
UGI Corporation (UGI) | 3.2 | $70M | 1.4M | 50.50 | |
RBC Bearings Incorporated (RBC) | 3.0 | $64M | 997k | 64.05 | |
HEICO Corporation (HEI.A) | 3.0 | $64M | 1.6M | 40.60 | |
Gra (GGG) | 2.9 | $63M | 811k | 78.08 | |
Covanta Holding Corporation | 2.8 | $61M | 3.0M | 20.61 | |
Semtech Corporation (SMTC) | 2.5 | $55M | 2.1M | 26.15 | |
Ascena Retail | 2.4 | $52M | 3.1M | 17.10 | |
Entegris (ENTG) | 2.4 | $52M | 3.8M | 13.74 | |
Cardtronics | 2.2 | $48M | 1.4M | 34.08 | |
Cabot Corporation (CBT) | 2.2 | $47M | 809k | 57.99 | |
Simpson Manufacturing (SSD) | 2.1 | $46M | 1.3M | 36.36 | |
Haemonetics Corporation (HAE) | 2.1 | $46M | 1.3M | 35.28 | |
Teledyne Technologies Incorporated (TDY) | 2.1 | $45M | 464k | 97.17 | |
Woodward Governor Company (WWD) | 2.0 | $44M | 883k | 50.18 | |
Power Integrations (POWI) | 2.0 | $43M | 753k | 57.54 | |
United Stationers | 2.0 | $43M | 1.0M | 41.47 | |
Generac Holdings (GNRC) | 1.8 | $40M | 811k | 48.74 | |
Thermon Group Holdings (THR) | 1.8 | $38M | 1.5M | 26.32 | |
Rli (RLI) | 1.7 | $36M | 794k | 45.78 | |
Mid-America Apartment (MAA) | 1.7 | $36M | 497k | 73.05 | |
Orthofix International Nv Com Stk | 1.5 | $33M | 910k | 36.25 | |
Cabot Microelectronics Corporation | 1.5 | $32M | 717k | 44.65 | |
Hittite Microwave Corporation | 1.4 | $30M | 385k | 77.95 | |
Kennametal (KMT) | 1.3 | $28M | 610k | 46.28 | |
Kaman Corporation (KAMN) | 1.3 | $28M | 658k | 42.73 | |
Amphenol Corporation (APH) | 1.2 | $26M | 269k | 96.34 | |
Cognex Corporation (CGNX) | 1.2 | $26M | 675k | 38.40 | |
Ann | 1.1 | $24M | 580k | 41.14 | |
O'reilly Automotive (ORLY) | 1.0 | $23M | 150k | 150.60 | |
Genes (GCO) | 1.0 | $22M | 272k | 82.13 | |
Markel Corporation (MKL) | 1.0 | $21M | 32k | 655.63 | |
Analogic Corporation | 0.8 | $18M | 235k | 78.24 | |
AZZ Incorporated (AZZ) | 0.7 | $15M | 333k | 46.08 | |
Pall Corporation | 0.7 | $14M | 166k | 85.39 | |
Dollar Tree (DLTR) | 0.6 | $14M | 251k | 54.46 | |
Solera Holdings | 0.6 | $13M | 200k | 67.15 | |
Atlas Air Worldwide Holdings | 0.6 | $13M | 362k | 36.85 | |
PDF Solutions (PDFS) | 0.6 | $13M | 609k | 21.22 | |
Iron Mountain Incorporated | 0.6 | $12M | 347k | 35.45 | |
Henry Schein (HSIC) | 0.5 | $12M | 99k | 118.66 | |
Linear Technology Corporation | 0.5 | $11M | 240k | 47.07 | |
Titan International (TWI) | 0.5 | $10M | 602k | 16.82 | |
Precision Castparts | 0.4 | $9.5M | 38k | 252.41 | |
Ametek (AME) | 0.4 | $8.2M | 157k | 52.28 | |
Rockwell Collins | 0.4 | $7.9M | 101k | 78.14 | |
Synopsys (SNPS) | 0.3 | $7.5M | 193k | 38.82 | |
Techne Corporation | 0.3 | $7.3M | 79k | 92.57 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.2M | 61k | 102.41 | |
Arc Document Solutions (ARC) | 0.3 | $5.6M | 951k | 5.86 | |
TD Ameritrade Holding | 0.2 | $5.3M | 168k | 31.35 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $4.6M | 325k | 14.26 | |
Valmont Industries (VMI) | 0.2 | $4.5M | 29k | 151.95 | |
MasterCard Incorporated (MA) | 0.2 | $4.3M | 59k | 73.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 56k | 72.36 | |
Visa (V) | 0.2 | $3.5M | 16k | 210.70 | |
Oceaneering International (OII) | 0.1 | $3.1M | 39k | 78.14 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 20k | 114.96 | |
Donaldson Company (DCI) | 0.1 | $1.6M | 39k | 42.31 | |
Coach | 0.1 | $1.4M | 42k | 34.18 |