Snyder Capital Management as of June 30, 2011
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 5.0 | $95M | 919k | 103.25 | |
Copart (CPRT) | 3.7 | $70M | 1.5M | 46.60 | |
Waste Connections | 3.4 | $64M | 2.0M | 31.73 | |
Simpson Manufacturing (SSD) | 3.4 | $64M | 2.1M | 29.87 | |
FTI Consulting (FCN) | 3.0 | $57M | 1.5M | 37.94 | |
Ascena Retail | 2.9 | $55M | 1.6M | 34.05 | |
UGI Corporation (UGI) | 2.8 | $52M | 1.6M | 31.89 | |
Cabot Microelectronics Corporation | 2.5 | $47M | 1.0M | 46.47 | |
Curtiss-Wright (CW) | 2.5 | $47M | 1.4M | 32.37 | |
Atlas Air Worldwide Holdings | 2.4 | $45M | 756k | 59.51 | |
Haemonetics Corporation (HAE) | 2.3 | $43M | 662k | 64.37 | |
KAR Auction Services (KAR) | 2.2 | $41M | 2.2M | 18.91 | |
Semtech Corporation (SMTC) | 2.1 | $40M | 1.5M | 27.34 | |
HEICO Corporation (HEI.A) | 2.1 | $40M | 1.0M | 39.76 | |
Intrepid Potash | 2.1 | $40M | 1.2M | 32.50 | |
Orthofix International Nv Com Stk | 2.1 | $40M | 929k | 42.47 | |
Corn Products International | 2.1 | $39M | 700k | 55.28 | |
Gra (GGG) | 1.9 | $36M | 709k | 50.66 | |
Ann | 1.9 | $35M | 1.4M | 26.10 | |
Patterson-UTI Energy (PTEN) | 1.9 | $35M | 1.1M | 31.61 | |
IDEX Corporation (IEX) | 1.8 | $34M | 749k | 45.85 | |
Woodward Governor Company (WWD) | 1.8 | $34M | 976k | 34.86 | |
Thor Industries (THO) | 1.8 | $34M | 1.2M | 28.84 | |
RBC Bearings Incorporated (RBC) | 1.8 | $33M | 880k | 37.76 | |
Power Integrations (POWI) | 1.8 | $33M | 861k | 38.43 | |
Cabot Corporation (CBT) | 1.7 | $32M | 800k | 39.87 | |
Warna | 1.7 | $32M | 609k | 52.25 | |
Esterline Technologies Corporation | 1.7 | $32M | 416k | 76.40 | |
Arch Chemicals | 1.6 | $30M | 860k | 34.44 | |
Kennametal (KMT) | 1.6 | $29M | 693k | 42.21 | |
United Stationers | 1.4 | $27M | 751k | 35.43 | |
Kaman Corporation (KAMN) | 1.3 | $25M | 709k | 35.47 | |
Teledyne Technologies Incorporated (TDY) | 1.3 | $25M | 494k | 50.36 | |
Mid-America Apartment (MAA) | 1.3 | $24M | 350k | 67.47 | |
West Pharmaceutical Services (WST) | 1.1 | $22M | 491k | 43.76 | |
Comstock Resources | 1.1 | $21M | 733k | 28.79 | |
Alpha Natural Resources | 1.1 | $21M | 453k | 45.44 | |
SandRidge Energy | 1.1 | $20M | 1.9M | 10.66 | |
Cognex Corporation (CGNX) | 1.0 | $19M | 548k | 35.43 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $18M | 655k | 27.49 | |
Iron Mountain Incorporated | 0.9 | $17M | 503k | 34.09 | |
Carter's (CRI) | 0.8 | $16M | 516k | 30.76 | |
Kaydon Corporation | 0.8 | $16M | 418k | 37.32 | |
Entegris (ENTG) | 0.8 | $15M | 1.4M | 10.12 | |
Techne Corporation | 0.8 | $15M | 177k | 83.37 | |
CEC Entertainment | 0.7 | $14M | 348k | 40.11 | |
O'reilly Automotive (ORLY) | 0.7 | $14M | 207k | 65.51 | |
American Reprographics Company | 0.7 | $13M | 1.9M | 7.07 | |
Precision Castparts | 0.7 | $13M | 79k | 164.65 | |
Amphenol Corporation (APH) | 0.7 | $13M | 239k | 53.99 | |
Brookfield Asset Management | 0.7 | $13M | 388k | 33.17 | |
AboveNet | 0.7 | $12M | 177k | 70.46 | |
CapLease | 0.6 | $11M | 2.3M | 4.91 | |
Covanta Holding Corporation | 0.6 | $11M | 676k | 16.49 | |
Hospira | 0.6 | $11M | 197k | 56.66 | |
Dun & Bradstreet Corporation | 0.6 | $11M | 147k | 75.54 | |
Linear Technology Corporation | 0.6 | $11M | 335k | 33.02 | |
Ametek (AME) | 0.6 | $11M | 246k | 44.90 | |
Pall Corporation | 0.6 | $11M | 187k | 56.23 | |
Markel Corporation (MKL) | 0.6 | $10M | 26k | 396.81 | |
Rockwell Collins | 0.5 | $10M | 162k | 61.69 | |
Henry Schein (HSIC) | 0.5 | $9.5M | 132k | 71.59 | |
TD Ameritrade Holding | 0.5 | $9.1M | 467k | 19.51 | |
Drew Industries | 0.5 | $8.7M | 351k | 24.72 | |
M.D.C. Holdings (MDC) | 0.5 | $8.7M | 353k | 24.64 | |
C.R. Bard | 0.4 | $8.2M | 75k | 109.86 | |
Aeropostale | 0.4 | $6.9M | 395k | 17.50 | |
Cambrex Corporation | 0.4 | $6.9M | 1.5M | 4.62 | |
Nabors Industries | 0.4 | $6.8M | 276k | 24.64 | |
Advance Auto Parts (AAP) | 0.3 | $6.1M | 104k | 58.49 | |
Darden Restaurants (DRI) | 0.2 | $3.3M | 66k | 49.76 | |
Air Lease Corp (AL) | 0.1 | $1.9M | 80k | 24.29 | |
MasterCard Incorporated (MA) | 0.1 | $927k | 3.1k | 301.37 | |
Devon Energy Corporation (DVN) | 0.1 | $849k | 11k | 78.77 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $901k | 16k | 58.00 | |
Visa (V) | 0.1 | $917k | 11k | 84.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $811k | 17k | 48.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $774k | 25k | 31.44 | |
TJX Companies (TJX) | 0.0 | $843k | 16k | 52.54 | |
Lowe's Companies (LOW) | 0.0 | $677k | 29k | 23.33 | |
Immucor | 0.0 | $742k | 36k | 20.41 |