Snyder Capital Management as of March 31, 2011
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 80 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.0 | $101M | 1.0M | 98.66 | |
| Copart (CPRT) | 3.6 | $73M | 1.7M | 43.33 | |
| Waste Connections | 3.2 | $65M | 2.2M | 28.79 | |
| Simpson Manufacturing (SSD) | 3.2 | $65M | 2.2M | 29.46 | |
| FTI Consulting (FCN) | 3.1 | $63M | 1.6M | 38.33 | |
| Ascena Retail | 3.0 | $60M | 1.8M | 32.41 | |
| UGI Corporation (UGI) | 2.9 | $59M | 1.8M | 32.90 | |
| Cabot Microelectronics Corporation | 2.9 | $59M | 1.1M | 52.25 | |
| Curtiss-Wright (CW) | 2.7 | $55M | 1.6M | 35.14 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $51M | 1.7M | 29.39 | |
| Cabot Corporation (CBT) | 2.4 | $49M | 1.1M | 46.29 | |
| Intrepid Potash | 2.4 | $48M | 1.4M | 34.82 | |
| Haemonetics Corporation (HAE) | 2.3 | $47M | 718k | 65.54 | |
| Ann | 2.2 | $44M | 1.5M | 29.11 | |
| Arch Chemicals | 2.0 | $42M | 997k | 41.59 | |
| Semtech Corporation (SMTC) | 2.0 | $41M | 1.6M | 25.02 | |
| HEICO Corporation (HEI.A) | 2.0 | $41M | 911k | 44.98 | |
| Corn Products International | 2.0 | $40M | 770k | 51.82 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $38M | 1.0M | 38.23 | |
| Orthofix International Nv Com Stk | 1.9 | $38M | 1.2M | 32.46 | |
| Warna | 1.8 | $37M | 639k | 57.19 | |
| KAR Auction Services (KAR) | 1.8 | $36M | 2.3M | 15.34 | |
| Thor Industries (THO) | 1.8 | $36M | 1.1M | 33.37 | |
| Gra (GGG) | 1.8 | $36M | 782k | 45.49 | |
| IDEX Corporation (IEX) | 1.8 | $36M | 813k | 43.65 | |
| Esterline Technologies Corporation | 1.6 | $33M | 466k | 70.72 | |
| Carter's (CRI) | 1.6 | $32M | 1.1M | 28.63 | |
| SandRidge Energy | 1.5 | $31M | 2.4M | 12.80 | |
| Power Integrations (POWI) | 1.5 | $30M | 786k | 38.33 | |
| Woodward Governor Company (WWD) | 1.5 | $30M | 865k | 34.56 | |
| Kennametal (KMT) | 1.5 | $30M | 762k | 39.00 | |
| Alpha Natural Resources | 1.5 | $30M | 497k | 59.37 | |
| United Stationers | 1.4 | $29M | 413k | 71.05 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $28M | 541k | 51.71 | |
| Kaman Corporation (KAMN) | 1.3 | $27M | 772k | 35.20 | |
| Comstock Resources | 1.3 | $27M | 857k | 30.94 | |
| Mid-America Apartment (MAA) | 1.2 | $25M | 392k | 64.20 | |
| West Pharmaceutical Services (WST) | 1.2 | $25M | 554k | 44.77 | |
| American Reprographics Company | 1.1 | $22M | 2.1M | 10.35 | |
| CEC Entertainment | 1.0 | $21M | 555k | 37.73 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $21M | 734k | 28.15 | |
| Cognex Corporation (CGNX) | 0.9 | $17M | 618k | 28.25 | |
| Iron Mountain Incorporated | 0.8 | $16M | 520k | 31.23 | |
| CapLease | 0.7 | $14M | 2.6M | 5.48 | |
| Techne Corporation | 0.6 | $13M | 179k | 71.59 | |
| Brookfield Asset Management | 0.6 | $13M | 387k | 32.46 | |
| Amphenol Corporation (APH) | 0.6 | $12M | 222k | 54.39 | |
| Dun & Bradstreet Corporation | 0.6 | $12M | 147k | 80.24 | |
| Precision Castparts | 0.6 | $12M | 79k | 147.18 | |
| Linear Technology Corporation | 0.6 | $12M | 342k | 33.63 | |
| Kaydon Corporation | 0.6 | $11M | 287k | 39.19 | |
| Pall Corporation | 0.5 | $11M | 189k | 57.61 | |
| Rockwell Collins | 0.5 | $11M | 164k | 64.83 | |
| O'Reilly Automotive | 0.5 | $11M | 188k | 57.46 | |
| Covanta Holding Corporation | 0.5 | $10M | 588k | 17.08 | |
| M.D.C. Holdings (MDC) | 0.5 | $10M | 395k | 25.35 | |
| TD Ameritrade Holding | 0.5 | $9.7M | 466k | 20.87 | |
| Aeropostale | 0.5 | $9.7M | 398k | 24.32 | |
| Ametek (AME) | 0.5 | $9.7M | 222k | 43.87 | |
| Hospira | 0.5 | $9.6M | 173k | 55.20 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $9.2M | 96k | 96.17 | |
| Henry Schein (HSIC) | 0.5 | $9.4M | 134k | 70.17 | |
| Markel Corporation (MKL) | 0.5 | $9.4M | 23k | 414.46 | |
| Cedar Shopping Centers | 0.5 | $9.4M | 1.6M | 6.03 | |
| Cambrex Corporation | 0.5 | $9.3M | 1.7M | 5.50 | |
| Entegris (ENTG) | 0.5 | $9.0M | 1.0M | 8.78 | |
| Atlas Air Worldwide Holdings | 0.4 | $8.5M | 122k | 69.72 | |
| Nabors Industries | 0.4 | $8.4M | 277k | 30.38 | |
| AboveNet | 0.4 | $8.5M | 132k | 64.86 | |
| Drew Industries | 0.4 | $8.3M | 373k | 22.33 | |
| C.R. Bard | 0.4 | $7.6M | 76k | 99.36 | |
| Darden Restaurants (DRI) | 0.2 | $3.3M | 67k | 49.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $789k | 8.6k | 91.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $768k | 15k | 50.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $743k | 22k | 33.17 | |
| TJX Companies (TJX) | 0.0 | $726k | 15k | 49.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $726k | 13k | 57.17 | |
| MasterCard Incorporated (MA) | 0.0 | $705k | 2.8k | 251.79 | |
| Lowe's Companies (LOW) | 0.0 | $698k | 26k | 26.44 | |
| Visa (V) | 0.0 | $582k | 7.9k | 73.67 |
