Snyder Capital Management

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