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 |