Snyder Capital Management as of Sept. 30, 2011
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.8 | $86M | 1.7M | 51.30 | |
| Waste Connections | 4.3 | $65M | 1.9M | 33.82 | |
| Copart (CPRT) | 3.7 | $55M | 1.4M | 39.12 | |
| FTI Consulting (FCN) | 3.5 | $52M | 1.4M | 36.81 | |
| Simpson Manufacturing (SSD) | 3.4 | $51M | 2.0M | 24.93 | |
| Corn Products International | 2.9 | $43M | 1.1M | 39.24 | |
| Ascena Retail | 2.6 | $40M | 1.5M | 27.07 | |
| Curtiss-Wright (CW) | 2.6 | $39M | 1.4M | 28.83 | |
| IDEX Corporation (IEX) | 2.5 | $37M | 1.2M | 31.16 | |
| UGI Corporation (UGI) | 2.5 | $37M | 1.4M | 26.27 | |
| Haemonetics Corporation (HAE) | 2.4 | $36M | 623k | 58.48 | |
| Cabot Microelectronics Corporation | 2.4 | $36M | 1.0M | 34.39 | |
| Atlas Air Worldwide Holdings | 2.2 | $32M | 974k | 33.29 | |
| HEICO Corporation (HEI.A) | 2.2 | $32M | 958k | 33.66 | |
| Ann | 2.1 | $32M | 1.4M | 22.84 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $31M | 925k | 33.99 | |
| Semtech Corporation (SMTC) | 2.0 | $30M | 1.4M | 21.10 | |
| Gra (GGG) | 2.0 | $30M | 866k | 34.14 | |
| Thor Industries (THO) | 1.9 | $29M | 1.3M | 22.15 | |
| Kennametal (KMT) | 1.9 | $28M | 859k | 32.74 | |
| Power Integrations (POWI) | 1.9 | $28M | 907k | 30.61 | |
| Orthofix International Nv Com Stk | 1.9 | $28M | 802k | 34.51 | |
| Woodward Governor Company (WWD) | 1.8 | $27M | 993k | 27.40 | |
| KAR Auction Services (KAR) | 1.8 | $27M | 2.2M | 12.11 | |
| Esterline Technologies Corporation | 1.8 | $27M | 521k | 51.84 | |
| Warna | 1.8 | $27M | 579k | 46.09 | |
| Cabot Corporation (CBT) | 1.8 | $27M | 1.1M | 24.78 | |
| Intrepid Potash | 1.6 | $24M | 971k | 24.87 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $24M | 482k | 48.86 | |
| Mid-America Apartment (MAA) | 1.3 | $20M | 328k | 60.22 | |
| Kaman Corporation (KAMN) | 1.3 | $19M | 694k | 27.85 | |
| United Stationers | 1.3 | $19M | 693k | 27.22 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $18M | 1.0M | 17.34 | |
| Entegris (ENTG) | 1.1 | $17M | 2.6M | 6.38 | |
| Carter's (CRI) | 1.0 | $15M | 486k | 30.54 | |
| AboveNet | 1.0 | $15M | 277k | 53.60 | |
| Iron Mountain Incorporated | 1.0 | $14M | 454k | 31.62 | |
| Cognex Corporation (CGNX) | 0.9 | $14M | 521k | 27.10 | |
| Amphenol Corporation (APH) | 0.9 | $13M | 327k | 40.77 | |
| O'reilly Automotive (ORLY) | 0.8 | $13M | 191k | 66.63 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $13M | 624k | 20.19 | |
| West Pharmaceutical Services (WST) | 0.8 | $12M | 316k | 37.10 | |
| Kaydon Corporation | 0.8 | $11M | 398k | 28.68 | |
| Pall Corporation | 0.7 | $11M | 254k | 42.40 | |
| Techne Corporation | 0.7 | $11M | 155k | 68.01 | |
| SandRidge Energy | 0.7 | $10M | 1.8M | 5.56 | |
| Brookfield Asset Management | 0.7 | $9.9M | 358k | 27.55 | |
| Rockwell Collins | 0.7 | $9.8M | 187k | 52.76 | |
| Covanta Holding Corporation | 0.6 | $9.4M | 619k | 15.19 | |
| Linear Technology Corporation | 0.6 | $9.4M | 342k | 27.65 | |
| Henry Schein (HSIC) | 0.6 | $9.5M | 153k | 62.01 | |
| CEC Entertainment | 0.6 | $9.3M | 325k | 28.47 | |
| Dun & Bradstreet Corporation | 0.6 | $8.4M | 136k | 61.26 | |
| Markel Corporation (MKL) | 0.6 | $8.4M | 24k | 357.11 | |
| Precision Castparts | 0.6 | $8.2M | 53k | 155.45 | |
| CapLease | 0.5 | $7.9M | 2.2M | 3.61 | |
| Alpha Natural Resources | 0.5 | $7.5M | 426k | 17.69 | |
| Comstock Resources | 0.5 | $7.5M | 488k | 15.46 | |
| Ametek (AME) | 0.5 | $7.5M | 227k | 32.97 | |
| Cambrex Corporation | 0.5 | $7.2M | 1.4M | 5.04 | |
| Drew Industries | 0.5 | $6.7M | 338k | 19.98 | |
| TD Ameritrade Holding | 0.4 | $6.5M | 445k | 14.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $6.0M | 76k | 79.05 | |
| American Reprographics Company | 0.4 | $6.0M | 1.8M | 3.36 | |
| Hospira | 0.4 | $5.6M | 153k | 37.00 | |
| M.D.C. Holdings (MDC) | 0.4 | $5.7M | 335k | 16.94 | |
| C.R. Bard | 0.3 | $5.1M | 58k | 87.54 | |
| Hyperdynamics Corp | 0.3 | $4.9M | 1.3M | 3.70 | |
| Petroleum Development Corporation | 0.3 | $4.3M | 222k | 19.39 | |
| Advance Auto Parts (AAP) | 0.2 | $3.1M | 54k | 58.11 | |
| Nabors Industries | 0.2 | $3.1M | 251k | 12.26 | |
| Nordson Corporation (NDSN) | 0.2 | $2.9M | 74k | 39.74 | |
| Air Lease Corp (AL) | 0.2 | $2.8M | 143k | 19.20 | |
| MasterCard Incorporated (MA) | 0.1 | $976k | 3.1k | 317.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $914k | 17k | 52.96 | |
| Visa (V) | 0.1 | $932k | 11k | 85.68 | |
| TJX Companies (TJX) | 0.1 | $750k | 14k | 55.48 | |
| Lowe's Companies (LOW) | 0.1 | $710k | 37k | 19.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $598k | 11k | 55.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $626k | 17k | 37.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $595k | 25k | 24.17 |
