Snyder Capital Management as of Dec. 31, 2019
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.6 | $142M | 2.8M | 50.09 | |
Woodward Governor Company (WWD) | 3.9 | $100M | 840k | 118.44 | |
KAR Auction Services (KAR) | 3.9 | $99M | 4.5M | 21.79 | |
Iaa | 3.9 | $99M | 2.1M | 47.06 | |
Clean Harbors (CLH) | 3.8 | $97M | 1.1M | 85.75 | |
Helen Of Troy (HELE) | 3.0 | $78M | 431k | 179.79 | |
Copart (CPRT) | 2.9 | $74M | 811k | 90.94 | |
UGI Corporation (UGI) | 2.9 | $72M | 1.6M | 45.16 | |
Teledyne Technologies Incorporated (TDY) | 2.7 | $68M | 197k | 346.54 | |
HEICO Corporation (HEI.A) | 2.7 | $68M | 754k | 89.53 | |
Tcf Financial Corp | 2.6 | $67M | 1.4M | 46.80 | |
IDEX Corporation (IEX) | 2.6 | $66M | 384k | 172.00 | |
Ingredion Incorporated (INGR) | 2.6 | $66M | 705k | 92.95 | |
Bwx Technologies (BWXT) | 2.5 | $63M | 1.0M | 62.08 | |
Emergent BioSolutions (EBS) | 2.5 | $62M | 1.2M | 53.95 | |
Halozyme Therapeutics (HALO) | 2.4 | $62M | 3.5M | 17.73 | |
RBC Bearings Incorporated (RBC) | 2.3 | $58M | 368k | 158.34 | |
Cabot Corporation (CBT) | 2.1 | $54M | 1.1M | 47.52 | |
Gra (GGG) | 2.1 | $53M | 1.0M | 52.00 | |
CACI International (CACI) | 1.9 | $49M | 196k | 249.99 | |
Waste Connections (WCN) | 1.7 | $42M | 465k | 90.79 | |
Power Integrations (POWI) | 1.6 | $41M | 418k | 98.91 | |
FMC Corporation (FMC) | 1.5 | $39M | 386k | 99.82 | |
Prosperity Bancshares (PB) | 1.5 | $38M | 532k | 71.89 | |
Cabot Microelectronics Corporation | 1.4 | $35M | 244k | 144.32 | |
Brink's Company (BCO) | 1.4 | $35M | 389k | 90.68 | |
Rli (RLI) | 1.3 | $33M | 364k | 90.02 | |
Ametek (AME) | 1.2 | $32M | 316k | 99.74 | |
Amphenol Corporation (APH) | 1.2 | $31M | 287k | 108.23 | |
Cognex Corporation (CGNX) | 1.2 | $31M | 548k | 56.04 | |
Synovus Finl (SNV) | 1.2 | $31M | 783k | 39.20 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $30M | 979k | 30.88 | |
Simpson Manufacturing (SSD) | 1.1 | $29M | 360k | 80.23 | |
Brixmor Prty (BRX) | 1.1 | $28M | 1.3M | 21.61 | |
Synopsys (SNPS) | 1.1 | $28M | 198k | 139.20 | |
Sensient Technologies Corporation (SXT) | 1.1 | $27M | 411k | 66.09 | |
Kaman Corporation (KAMN) | 1.0 | $26M | 392k | 65.92 | |
Hostess Brands | 0.9 | $24M | 1.6M | 14.54 | |
Dollar Tree (DLTR) | 0.9 | $22M | 235k | 94.05 | |
LKQ Corporation (LKQ) | 0.8 | $21M | 594k | 35.70 | |
Coherent | 0.8 | $21M | 127k | 166.35 | |
Dorman Products (DORM) | 0.8 | $21M | 271k | 75.72 | |
Henry Schein (HSIC) | 0.8 | $20M | 305k | 66.72 | |
PDF Solutions (PDFS) | 0.8 | $20M | 1.2M | 16.89 | |
Western Alliance Bancorporation (WAL) | 0.8 | $20M | 352k | 57.00 | |
Covanta Holding Corporation | 0.8 | $19M | 1.3M | 14.84 | |
Ingevity (NGVT) | 0.7 | $18M | 210k | 87.38 | |
Agilysys (AGYS) | 0.7 | $18M | 710k | 25.41 | |
Charles River Laboratories (CRL) | 0.7 | $18M | 115k | 152.76 | |
Catalent (CTLT) | 0.7 | $18M | 312k | 56.30 | |
Minerals Technologies (MTX) | 0.7 | $17M | 299k | 57.63 | |
Src Energy | 0.7 | $17M | 4.0M | 4.12 | |
Peregrine Pharmaceuticals (CDMO) | 0.7 | $17M | 2.2M | 7.67 | |
Hexcel Corporation (HXL) | 0.6 | $16M | 222k | 73.31 | |
Steris Plc Ord equities (STE) | 0.6 | $16M | 107k | 152.42 | |
Mercury Computer Systems (MRCY) | 0.6 | $16M | 230k | 69.11 | |
Keysight Technologies (KEYS) | 0.6 | $16M | 153k | 102.63 | |
Livent Corp | 0.6 | $16M | 1.8M | 8.55 | |
CBOE Holdings (CBOE) | 0.6 | $15M | 126k | 120.00 | |
Thermon Group Holdings (THR) | 0.6 | $14M | 523k | 26.80 | |
Mid-America Apartment (MAA) | 0.5 | $14M | 105k | 131.86 | |
Servicemaster Global | 0.5 | $11M | 296k | 38.66 | |
TD Ameritrade Holding | 0.4 | $11M | 215k | 49.70 | |
Markel Corporation (MKL) | 0.3 | $8.7M | 7.6k | 1143.19 | |
Bio-techne Corporation (TECH) | 0.3 | $7.6M | 35k | 219.51 | |
Analog Devices (ADI) | 0.2 | $4.2M | 35k | 118.83 | |
Medtronic (MDT) | 0.2 | $4.0M | 35k | 113.45 | |
MasterCard Incorporated (MA) | 0.1 | $3.9M | 13k | 298.57 | |
Visa (V) | 0.1 | $3.7M | 20k | 187.89 | |
Waters Corporation (WAT) | 0.1 | $2.9M | 13k | 233.62 | |
EOG Resources (EOG) | 0.1 | $1.5M | 18k | 83.74 |