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 |