Snyder Capital Management as of Sept. 30, 2015
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 5.6 | $86M | 2.4M | 35.50 | |
Ingredion Incorporated (INGR) | 5.6 | $86M | 984k | 87.31 | |
Waste Connections | 5.1 | $79M | 1.6M | 48.58 | |
IDEX Corporation (IEX) | 4.4 | $68M | 950k | 71.30 | |
Copart (CPRT) | 4.0 | $62M | 1.9M | 32.90 | |
HEICO Corporation (HEI.A) | 3.9 | $60M | 1.3M | 45.41 | |
UGI Corporation (UGI) | 3.8 | $59M | 1.7M | 34.82 | |
Clean Harbors (CLH) | 3.5 | $54M | 1.2M | 43.97 | |
RBC Bearings Incorporated (RBC) | 3.3 | $51M | 856k | 59.73 | |
Entegris (ENTG) | 3.2 | $50M | 3.8M | 13.19 | |
Gra (GGG) | 3.0 | $46M | 683k | 67.03 | |
Cardtronics | 2.7 | $42M | 1.3M | 32.70 | |
Woodward Governor Company (WWD) | 2.6 | $40M | 971k | 40.70 | |
Esterline Technologies Corporation | 2.5 | $39M | 539k | 71.89 | |
Rli (RLI) | 2.4 | $38M | 702k | 53.53 | |
Simpson Manufacturing (SSD) | 2.4 | $37M | 1.1M | 33.49 | |
Teledyne Technologies Incorporated (TDY) | 2.3 | $36M | 400k | 90.30 | |
Ascena Retail | 2.3 | $35M | 2.5M | 13.91 | |
Mid-America Apartment (MAA) | 2.1 | $33M | 398k | 81.87 | |
Covanta Holding Corporation | 2.0 | $30M | 1.7M | 17.45 | |
Generac Holdings (GNRC) | 1.9 | $29M | 966k | 30.09 | |
Thermon Group Holdings (THR) | 1.9 | $29M | 1.4M | 20.55 | |
Dorman Products (DORM) | 1.9 | $29M | 562k | 50.89 | |
Essendant | 1.8 | $27M | 846k | 32.43 | |
Power Integrations (POWI) | 1.7 | $27M | 638k | 42.17 | |
Legacytexas Financial | 1.6 | $25M | 824k | 30.48 | |
Syntel | 1.6 | $25M | 547k | 45.31 | |
Cabot Corporation (CBT) | 1.5 | $23M | 727k | 31.56 | |
Kaman Corporation (KAMN) | 1.5 | $23M | 635k | 35.85 | |
Cognex Corporation (CGNX) | 1.3 | $20M | 579k | 34.37 | |
Analogic Corporation | 1.2 | $19M | 232k | 82.04 | |
Cabot Microelectronics Corporation | 1.2 | $18M | 462k | 38.74 | |
Genes (GCO) | 1.1 | $16M | 286k | 57.07 | |
PDF Solutions (PDFS) | 0.9 | $14M | 1.4M | 10.00 | |
AZZ Incorporated (AZZ) | 0.9 | $14M | 286k | 48.69 | |
Amphenol Corporation (APH) | 0.9 | $13M | 263k | 50.96 | |
Markel Corporation (MKL) | 0.8 | $13M | 16k | 801.87 | |
O'reilly Automotive (ORLY) | 0.8 | $13M | 50k | 250.01 | |
Kennametal (KMT) | 0.7 | $10M | 408k | 24.89 | |
Orthofix International Nv Com Stk | 0.7 | $10M | 297k | 33.75 | |
Fcb Financial Holdings-cl A | 0.6 | $9.0M | 276k | 32.62 | |
Dollar Tree (DLTR) | 0.5 | $7.9M | 119k | 66.66 | |
Helen Of Troy (HELE) | 0.5 | $7.7M | 86k | 89.31 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $7.3M | 793k | 9.18 | |
Haemonetics Corporation (HAE) | 0.5 | $7.2M | 221k | 32.32 | |
Sotheby's | 0.4 | $6.1M | 190k | 31.98 | |
Henry Schein (HSIC) | 0.3 | $5.4M | 41k | 132.73 | |
Semtech Corporation (SMTC) | 0.3 | $4.9M | 326k | 15.10 | |
Ametek (AME) | 0.3 | $4.7M | 90k | 52.32 | |
Linear Technology Corporation | 0.3 | $4.5M | 112k | 40.35 | |
Arc Document Solutions (ARC) | 0.3 | $4.3M | 726k | 5.95 | |
John Wiley & Sons (WLY) | 0.3 | $4.2M | 84k | 50.03 | |
Synopsys (SNPS) | 0.2 | $3.8M | 82k | 46.18 | |
Rockwell Collins | 0.2 | $3.6M | 44k | 81.85 | |
Talmer Ban | 0.2 | $3.4M | 203k | 16.65 | |
Genesee & Wyoming | 0.2 | $2.7M | 46k | 59.09 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 29k | 90.13 | |
Solera Holdings | 0.2 | $2.7M | 50k | 54.00 | |
Visa (V) | 0.2 | $2.6M | 37k | 69.66 | |
FMC Corporation (FMC) | 0.2 | $2.7M | 79k | 33.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 31k | 82.23 | |
TD Ameritrade Holding | 0.1 | $2.4M | 75k | 31.85 | |
Kirby Corporation (KEX) | 0.1 | $2.3M | 37k | 61.95 | |
Bwx Technologies (BWXT) | 0.1 | $2.4M | 90k | 26.36 | |
Core Laboratories | 0.1 | $2.1M | 21k | 99.80 | |
Oceaneering International (OII) | 0.1 | $1.5M | 38k | 39.29 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 13k | 106.28 | |
Bio-techne Corporation (TECH) | 0.1 | $1.3M | 15k | 92.44 | |
Medtronic (MDT) | 0.1 | $1.5M | 22k | 66.94 | |
Valmont Industries (VMI) | 0.1 | $1.1M | 12k | 94.90 | |
Donaldson Company (DCI) | 0.1 | $904k | 32k | 28.09 | |
Coach | 0.1 | $699k | 24k | 28.95 | |
EOG Resources (EOG) | 0.0 | $546k | 7.5k | 72.79 |