Snyder Capital Management

Snyder Capital Management as of March 31, 2020

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 6.1 $107M 2.4M 44.77
Halozyme Therapeutics (HALO) 3.5 $61M 3.4M 17.99
Emergent BioSolutions (EBS) 3.4 $60M 1.0M 57.86
Helen Of Troy (HELE) 3.3 $57M 398k 144.03
KAR Auction Services (KAR) 3.3 $57M 4.8M 12.00
UGI Corporation (UGI) 3.2 $57M 2.1M 26.67
Clean Harbors (CLH) 3.2 $56M 1.1M 51.34
Iaa 3.2 $56M 1.9M 29.96
Ingredion Incorporated (INGR) 3.1 $54M 718k 75.50
IDEX Corporation (IEX) 3.0 $53M 382k 138.11
Bwx Technologies (BWXT) 2.9 $51M 1.1M 48.71
Copart (CPRT) 2.9 $51M 745k 68.52
Teledyne Technologies Incorporated (TDY) 2.8 $49M 164k 297.27
Woodward Governor Company (WWD) 2.7 $48M 801k 59.44
Gra (GGG) 2.6 $46M 937k 48.73
CACI International (CACI) 2.3 $41M 192k 211.15
HEICO Corporation (HEI.A) 2.2 $39M 603k 63.90
Waste Connections (WCN) 2.1 $36M 466k 77.50
RBC Bearings Incorporated (RBC) 2.0 $36M 317k 112.79
Tcf Financial Corp 1.9 $34M 1.5M 22.66
Power Integrations (POWI) 1.9 $33M 372k 88.33
FMC Corporation (FMC) 1.8 $32M 386k 81.69
Rli (RLI) 1.6 $29M 324k 87.93
Cabot Corporation (CBT) 1.5 $27M 1.0M 26.12
Synopsys (SNPS) 1.5 $26M 199k 128.79
Cabot Microelectronics Corporation 1.4 $25M 217k 114.14
Prosperity Bancshares (PB) 1.3 $24M 491k 48.25
Ametek (AME) 1.3 $23M 316k 72.02
Brink's Company (BCO) 1.2 $21M 403k 52.05
Amphenol Corporation (APH) 1.2 $21M 287k 72.88
Cognex Corporation (CGNX) 1.2 $21M 488k 42.22
Charles River Laboratories (CRL) 1.0 $17M 137k 126.21
Catalent (CTLT) 1.0 $17M 329k 51.95
Hostess Brands 1.0 $17M 1.6M 10.66
Steris Plc Ord equities (STE) 0.9 $16M 115k 139.97
Mercury Computer Systems (MRCY) 0.9 $16M 226k 71.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $16M 872k 18.31
Sensient Technologies Corporation (SXT) 0.9 $16M 366k 43.51
Simpson Manufacturing (SSD) 0.9 $16M 251k 61.98
Henry Schein (HSIC) 0.9 $15M 306k 50.52
Dollar Tree (DLTR) 0.9 $15M 206k 73.47
Agilysys (AGYS) 0.8 $13M 800k 16.70
Dorman Products (DORM) 0.8 $13M 241k 55.27
Kaman Corporation (KAMN) 0.8 $13M 346k 38.47
Keysight Technologies (KEYS) 0.7 $13M 154k 83.68
PDF Solutions (PDFS) 0.7 $13M 1.1M 11.72
Ligand Pharmaceuticals In (LGND) 0.7 $13M 171k 72.72
LKQ Corporation (LKQ) 0.7 $12M 598k 20.51
Coherent 0.7 $12M 113k 106.41
Peregrine Pharmaceuticals (CDMO) 0.7 $12M 2.3M 5.11
Synovus Finl (SNV) 0.7 $12M 662k 17.56
CBOE Holdings (CBOE) 0.6 $11M 127k 89.25
Brixmor Prty (BRX) 0.6 $11M 1.2M 9.50
Mid-America Apartment (MAA) 0.6 $11M 105k 103.03
Western Alliance Bancorporation (WAL) 0.6 $11M 353k 30.61
Covanta Holding Corporation 0.6 $9.8M 1.1M 8.55
Minerals Technologies (MTX) 0.6 $9.7M 268k 36.26
Bio-techne Corporation (TECH) 0.5 $8.7M 46k 189.63
Hexcel Corporation (HXL) 0.5 $8.3M 223k 37.19
Servicemaster Global 0.5 $8.0M 297k 27.00
Markel Corporation (MKL) 0.4 $7.2M 7.7k 927.94
Thermon Group Holdings (THR) 0.4 $7.0M 466k 15.07
Ingevity (NGVT) 0.4 $6.6M 187k 35.20
Alleghany Corporation 0.4 $6.2M 11k 552.32
TD Ameritrade Holding 0.2 $3.5M 101k 34.66
Pdc Energy 0.2 $3.2M 516k 6.21
Medtronic (MDT) 0.2 $3.1M 34k 90.18
MasterCard Incorporated (MA) 0.2 $3.1M 13k 241.53
Visa (V) 0.2 $3.0M 19k 161.11
Analog Devices (ADI) 0.2 $3.0M 34k 89.66
Charles Schwab Corporation (SCHW) 0.1 $2.3M 68k 33.62
Waters Corporation (WAT) 0.1 $2.2M 12k 182.05
O'reilly Automotive (ORLY) 0.1 $1.6M 5.3k 301.13
Livent Corp 0.1 $1.4M 268k 5.25
EOG Resources (EOG) 0.0 $609k 17k 35.90