Snyder Capital Management

Snyder Capital Management as of June 30, 2019

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 4.9 $110M 2.9M 37.32
HEICO Corporation (HEI.A) 4.2 $93M 903k 103.37
Woodward Governor Company (WWD) 4.0 $90M 797k 113.16
Iaa 3.9 $88M 2.3M 38.78
IDEX Corporation (IEX) 3.5 $79M 458k 172.14
KAR Auction Services (KAR) 3.5 $78M 3.1M 25.00
Clean Harbors (CLH) 3.4 $75M 1.1M 71.10
UGI Corporation (UGI) 3.1 $70M 1.3M 53.41
Copart (CPRT) 3.0 $68M 911k 74.74
RBC Bearings Incorporated (RBC) 2.9 $65M 389k 166.81
Teledyne Technologies Incorporated (TDY) 2.8 $62M 228k 273.87
Genesee & Wyoming 2.7 $60M 602k 100.00
Gra (GGG) 2.6 $57M 1.1M 50.18
Helen Of Troy (HELE) 2.4 $54M 412k 130.59
Ingredion Incorporated (INGR) 2.4 $53M 636k 82.49
Cabot Corporation (CBT) 2.3 $52M 1.1M 47.71
Emergent BioSolutions (EBS) 2.1 $48M 987k 48.31
Bwx Technologies (BWXT) 2.1 $47M 902k 52.10
Halozyme Therapeutics (HALO) 2.1 $47M 2.7M 17.18
Chemical Financial Corporation 2.1 $47M 1.1M 41.11
Simpson Manufacturing (SSD) 1.7 $37M 555k 66.46
Waste Connections (WCN) 1.6 $36M 371k 95.58
Power Integrations (POWI) 1.6 $35M 433k 80.18
CACI International (CACI) 1.5 $34M 168k 204.59
Legacytexas Financial 1.5 $33M 801k 40.71
Rli (RLI) 1.4 $32M 375k 85.71
Sensient Technologies Corporation (SXT) 1.3 $29M 399k 73.48
Synovus Finl (SNV) 1.3 $28M 803k 35.00
Cabot Microelectronics Corporation 1.2 $28M 253k 110.08
Cognex Corporation (CGNX) 1.2 $27M 565k 47.98
United Cmnty Bks Ga Cap Stk (UCBI) 1.2 $27M 944k 28.56
Kaman Corporation (KAMN) 1.2 $26M 404k 63.69
FMC Corporation (FMC) 1.1 $26M 307k 82.95
Dorman Products (DORM) 1.1 $24M 279k 87.14
Hostess Brands 1.1 $24M 1.7M 14.44
Covanta Holding Corporation 1.1 $24M 1.3M 17.91
Ametek (AME) 1.0 $23M 249k 90.84
Amphenol Corporation (APH) 1.0 $22M 228k 95.94
Dollar Tree (DLTR) 0.9 $20M 188k 107.39
Ingevity (NGVT) 0.9 $20M 191k 105.17
Synopsys (SNPS) 0.8 $18M 142k 128.69
Brixmor Prty (BRX) 0.8 $18M 1.0M 17.88
Coherent 0.8 $18M 130k 136.37
Mercury Computer Systems (MRCY) 0.7 $17M 237k 70.35
Minerals Technologies (MTX) 0.7 $17M 309k 53.51
PDF Solutions (PDFS) 0.7 $16M 1.2M 13.12
Henry Schein (HSIC) 0.7 $16M 231k 69.90
Hexcel Corporation (HXL) 0.7 $15M 187k 80.88
Steris Plc Ord equities (STE) 0.6 $14M 94k 148.88
Catalent (CTLT) 0.6 $13M 239k 54.21
Src Energy 0.6 $13M 2.6M 4.96
Western Alliance Bancorporation (WAL) 0.6 $13M 282k 44.72
Peregrine Pharmaceuticals (CDMO) 0.6 $13M 2.2M 5.60
LKQ Corporation (LKQ) 0.5 $12M 457k 26.61
Keysight Technologies (KEYS) 0.5 $12M 133k 89.81
Thermon Group Holdings (THR) 0.5 $11M 445k 25.65
Servicemaster Global 0.5 $10M 198k 52.09
Charles River Laboratories (CRL) 0.5 $10M 72k 141.90
CBOE Holdings (CBOE) 0.5 $10M 97k 103.63
TD Ameritrade Holding 0.4 $9.8M 196k 49.92
Mid-America Apartment (MAA) 0.4 $9.5M 80k 117.76
Livent Corp 0.4 $8.9M 1.3M 6.92
National Presto Industries (NPK) 0.3 $6.1M 66k 93.29
Markel Corporation (MKL) 0.3 $5.9M 5.4k 1089.54
Bio-techne Corporation (TECH) 0.2 $5.6M 27k 208.48
Advanced Disposal Services I 0.2 $4.1M 129k 31.91
Analog Devices (ADI) 0.2 $4.0M 35k 112.86
MasterCard Incorporated (MA) 0.2 $3.8M 14k 264.54
Visa (V) 0.2 $3.5M 20k 173.55
Medtronic (MDT) 0.2 $3.4M 35k 97.38
Waters Corporation (WAT) 0.1 $2.5M 12k 215.21
O'reilly Automotive (ORLY) 0.1 $1.7M 4.5k 369.33
EOG Resources (EOG) 0.1 $1.6M 18k 93.16
Tapestry (TPR) 0.0 $864k 27k 31.72