Snyder Capital Management

Snyder Capital Management as of June 30, 2020

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.6 $124M 2.1M 59.05
Halozyme Therapeutics (HALO) 4.1 $91M 3.4M 26.81
UGI Corporation (UGI) 4.0 $88M 2.8M 31.80
Helen Of Troy (HELE) 3.4 $76M 401k 188.56
Clean Harbors (CLH) 3.3 $74M 1.2M 59.98
Copart (CPRT) 3.2 $71M 847k 83.27
Emergent BioSolutions (EBS) 3.2 $70M 891k 79.08
KAR Auction Services (KAR) 3.1 $69M 5.0M 13.76
Woodward Governor Company (WWD) 2.9 $64M 829k 77.55
Bwx Technologies (BWXT) 2.9 $63M 1.1M 56.64
Ingredion Incorporated (INGR) 2.8 $62M 748k 83.00
Iaa 2.8 $61M 1.6M 38.57
IDEX Corporation (IEX) 2.8 $61M 385k 158.04
Teledyne Technologies Incorporated (TDY) 2.3 $52M 166k 310.95
Tcf Financial Corp 2.3 $50M 1.7M 29.42
Waste Connections (WCN) 2.2 $48M 513k 93.79
Gra (GGG) 2.0 $45M 943k 47.99
Power Integrations (POWI) 2.0 $44M 375k 118.13
HEICO Corporation (HEI.A) 2.0 $44M 537k 81.24
CACI International (CACI) 2.0 $43M 199k 216.88
FMC Corporation (FMC) 1.9 $42M 424k 99.62
Synopsys (SNPS) 1.7 $39M 198k 195.00
Cabot Corporation (CBT) 1.7 $39M 1.0M 37.05
RBC Bearings Incorporated (RBC) 1.7 $38M 281k 134.04
Prosperity Bancshares (PB) 1.5 $34M 567k 59.38
Cabot Microelectronics Corporation 1.4 $31M 220k 139.54
Ametek (AME) 1.4 $30M 337k 89.37
Amphenol Corporation (APH) 1.4 $30M 313k 95.81
Cognex Corporation (CGNX) 1.3 $29M 493k 59.72
Catalent (CTLT) 1.1 $24M 328k 73.30
Charles River Laboratories (CRL) 1.1 $24M 136k 174.35
Rli (RLI) 1.1 $23M 286k 82.10
Henry Schein (HSIC) 1.0 $22M 378k 58.39
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $22M 1.1M 20.12
Simpson Manufacturing (SSD) 1.0 $21M 253k 84.36
PDF Solutions (PDFS) 1.0 $21M 1.1M 19.56
Hostess Brands 1.0 $21M 1.7M 12.22
Ligand Pharmaceuticals In (LGND) 0.9 $19M 173k 111.85
Sensient Technologies Corporation (SXT) 0.9 $19M 370k 52.16
Dollar Tree (DLTR) 0.9 $19M 205k 92.68
Kaman Corporation (KAMN) 0.8 $18M 439k 41.60
Mercury Computer Systems (MRCY) 0.8 $18M 228k 78.66
Steris Plc Ord equities (STE) 0.8 $18M 115k 153.44
Brink's Company (BCO) 0.8 $17M 364k 45.51
Dorman Products (DORM) 0.7 $16M 244k 67.07
LKQ Corporation (LKQ) 0.7 $16M 594k 26.20
Keysight Technologies (KEYS) 0.7 $15M 153k 100.78
Brixmor Prty (BRX) 0.7 $15M 1.2M 12.82
Peregrine Pharmaceuticals (CDMO) 0.7 $15M 2.3M 6.57
Coherent 0.7 $15M 114k 130.98
Western Alliance Bancorporation (WAL) 0.7 $15M 391k 37.87
Agilysys (AGYS) 0.7 $15M 808k 17.94
Ingevity (NGVT) 0.7 $14M 274k 52.57
Minerals Technologies (MTX) 0.6 $13M 271k 46.93
Bio-techne Corporation (TECH) 0.5 $12M 46k 264.08
Mid-America Apartment (MAA) 0.5 $12M 104k 114.67
CBOE Holdings (CBOE) 0.5 $12M 126k 93.28
Covanta Holding Corporation 0.5 $11M 1.2M 9.59
Hexcel Corporation (HXL) 0.5 $10M 222k 45.22
Atmos Energy Corporation (ATO) 0.4 $9.5M 95k 99.58
Analog Devices (ADI) 0.4 $7.8M 64k 122.64
National Retail Properties (NNN) 0.3 $7.6M 213k 35.48
Alleghany Corporation 0.3 $7.3M 15k 489.13
Markel Corporation (MKL) 0.3 $7.1M 7.7k 923.16
MasterCard Incorporated (MA) 0.3 $7.1M 24k 295.71
Visa (V) 0.3 $6.9M 36k 193.18
Thermon Group Holdings (THR) 0.3 $6.9M 471k 14.57
Pdc Energy 0.3 $6.5M 520k 12.44
Medtronic (MDT) 0.3 $5.9M 64k 91.70
Charles Schwab Corporation (SCHW) 0.2 $4.2M 126k 33.74
Waters Corporation (WAT) 0.2 $4.2M 23k 180.39
O'reilly Automotive (ORLY) 0.2 $4.0M 9.5k 421.66
EOG Resources (EOG) 0.1 $1.7M 34k 50.66