Snyder Capital Management as of Sept. 30, 2020
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.8 | $136M | 1.8M | 74.34 | |
UGI Corporation (UGI) | 4.1 | $96M | 2.9M | 32.98 | |
Halozyme Therapeutics (HALO) | 3.8 | $89M | 3.4M | 26.28 | |
Copart (CPRT) | 3.8 | $89M | 844k | 105.16 | |
Helen Of Troy (HELE) | 3.3 | $77M | 398k | 193.52 | |
Clean Harbors (CLH) | 3.1 | $72M | 1.3M | 56.03 | |
KAR Auction Services (KAR) | 3.1 | $72M | 5.0M | 14.40 | |
IDEX Corporation (IEX) | 3.0 | $70M | 384k | 182.41 | |
Woodward Governor Company (WWD) | 3.0 | $70M | 868k | 80.16 | |
Emergent BioSolutions (EBS) | 2.9 | $69M | 665k | 103.33 | |
Bwx Technologies (BWXT) | 2.7 | $63M | 1.1M | 56.31 | |
Iaa | 2.5 | $58M | 1.1M | 52.07 | |
Gra (GGG) | 2.5 | $58M | 938k | 61.35 | |
Ingredion Incorporated (INGR) | 2.4 | $57M | 747k | 75.68 | |
Waste Connections (WCN) | 2.3 | $53M | 512k | 103.80 | |
Teledyne Technologies Incorporated (TDY) | 2.2 | $51M | 165k | 310.21 | |
CACI International (CACI) | 2.2 | $50M | 237k | 213.16 | |
HEICO Corporation (HEI.A) | 2.1 | $50M | 564k | 88.66 | |
FMC Corporation (FMC) | 1.9 | $45M | 422k | 105.91 | |
Synopsys (SNPS) | 1.8 | $42M | 195k | 213.98 | |
Tcf Financial Corp | 1.8 | $41M | 1.8M | 23.36 | |
Power Integrations (POWI) | 1.8 | $41M | 746k | 55.40 | |
Cabot Corporation (CBT) | 1.6 | $37M | 1.0M | 36.03 | |
RBC Bearings Incorporated (RBC) | 1.5 | $34M | 281k | 121.21 | |
Amphenol Corporation (APH) | 1.4 | $34M | 311k | 108.27 | |
Ametek (AME) | 1.4 | $33M | 335k | 99.40 | |
Prosperity Bancshares (PB) | 1.3 | $31M | 606k | 51.83 | |
Cabot Microelectronics Corporation | 1.3 | $31M | 219k | 142.81 | |
Charles River Laboratories (CRL) | 1.3 | $30M | 134k | 226.45 | |
Catalent (CTLT) | 1.2 | $28M | 323k | 85.66 | |
R1 Rcm | 1.1 | $26M | 1.5M | 17.15 | |
Simpson Manufacturing (SSD) | 1.1 | $25M | 253k | 97.16 | |
Rli (RLI) | 1.0 | $24M | 285k | 83.73 | |
Henry Schein (HSIC) | 1.0 | $22M | 378k | 58.78 | |
Cognex Corporation (CGNX) | 0.9 | $22M | 340k | 65.10 | |
Dorman Products (DORM) | 0.9 | $22M | 243k | 90.38 | |
KBR (KBR) | 0.9 | $22M | 971k | 22.36 | |
Sensient Technologies Corporation (SXT) | 0.9 | $21M | 369k | 57.74 | |
Hostess Brands | 0.9 | $21M | 1.7M | 12.33 | |
PDF Solutions (PDFS) | 0.9 | $20M | 1.1M | 18.71 | |
Steris Plc Ord equities (STE) | 0.9 | $20M | 113k | 176.19 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $20M | 1.2M | 16.93 | |
Agilysys (AGYS) | 0.8 | $20M | 806k | 24.16 | |
Mercury Computer Systems (MRCY) | 0.8 | $19M | 246k | 77.46 | |
Dollar Tree (DLTR) | 0.8 | $18M | 202k | 91.34 | |
Kaman Corporation (KAMN) | 0.8 | $18M | 472k | 38.97 | |
Peregrine Pharmaceuticals (CDMO) | 0.8 | $18M | 2.3M | 7.62 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $17M | 173k | 95.32 | |
LKQ Corporation (LKQ) | 0.7 | $16M | 585k | 27.73 | |
Minerals Technologies (MTX) | 0.7 | $15M | 301k | 51.10 | |
Brink's Company (BCO) | 0.6 | $15M | 366k | 41.09 | |
Keysight Technologies (KEYS) | 0.6 | $15M | 151k | 98.78 | |
Brixmor Prty (BRX) | 0.6 | $14M | 1.2M | 11.69 | |
Ingevity (NGVT) | 0.6 | $14M | 275k | 49.44 | |
First American Financial (FAF) | 0.6 | $13M | 263k | 50.91 | |
Western Alliance Bancorporation (WAL) | 0.6 | $13M | 420k | 31.62 | |
Bio-techne Corporation (TECH) | 0.6 | $13M | 53k | 247.74 | |
Coherent | 0.5 | $13M | 114k | 110.93 | |
Mid-America Apartment (MAA) | 0.5 | $12M | 103k | 115.95 | |
Atmos Energy Corporation (ATO) | 0.5 | $12M | 123k | 95.59 | |
Covanta Holding Corporation | 0.4 | $8.9M | 1.1M | 7.75 | |
MasterCard Incorporated (MA) | 0.4 | $8.5M | 25k | 338.17 | |
Analog Devices (ADI) | 0.3 | $7.9M | 67k | 116.75 | |
Alleghany Corporation | 0.3 | $7.6M | 15k | 520.43 | |
Visa (V) | 0.3 | $7.5M | 37k | 199.96 | |
Markel Corporation (MKL) | 0.3 | $7.4M | 7.6k | 973.64 | |
Hexcel Corporation (HXL) | 0.3 | $7.3M | 219k | 33.55 | |
National Retail Properties (NNN) | 0.3 | $7.2M | 209k | 34.51 | |
Medtronic (MDT) | 0.3 | $7.0M | 68k | 103.92 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | 135k | 36.23 | |
Waters Corporation (WAT) | 0.2 | $4.7M | 24k | 195.69 | |
O'reilly Automotive (ORLY) | 0.2 | $4.4M | 9.5k | 461.08 | |
Thermon Group Holdings (THR) | 0.2 | $4.0M | 357k | 11.23 | |
EOG Resources (EOG) | 0.1 | $1.3M | 36k | 35.93 |