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 |