Snyder Capital Management

Snyder Capital Management as of Dec. 31, 2020

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.5 $168M 1.8M 96.10
Halozyme Therapeutics (HALO) 4.6 $141M 3.3M 42.71
Clean Harbors (CLH) 3.6 $111M 1.5M 76.10
UGI Corporation (UGI) 3.6 $109M 3.1M 34.96
Woodward Governor Company (WWD) 3.5 $107M 877k 121.53
KAR Auction Services (KAR) 3.2 $98M 5.3M 18.61
Helen Of Troy (HELE) 3.1 $94M 422k 222.19
IDEX Corporation (IEX) 2.7 $82M 410k 199.20
Iaa 2.5 $77M 1.2M 64.98
Tcf Financial Corp 2.4 $73M 2.0M 37.02
Teledyne Technologies Incorporated (TDY) 2.3 $71M 180k 391.98
Bwx Technologies (BWXT) 2.3 $70M 1.2M 60.28
HEICO Corporation (HEI.A) 2.3 $70M 600k 117.06
Power Integrations (POWI) 2.2 $67M 813k 81.86
Emergent BioSolutions (EBS) 2.1 $65M 724k 89.60
CACI International (CACI) 2.1 $64M 258k 249.33
Gra (GGG) 2.1 $64M 882k 72.35
Ingredion Incorporated (INGR) 2.0 $62M 791k 78.67
Copart (CPRT) 1.9 $59M 463k 127.25
RBC Bearings Incorporated (RBC) 1.8 $55M 306k 179.04
Prosperity Bancshares (PB) 1.8 $54M 778k 69.36
Waste Connections (WCN) 1.7 $53M 518k 102.57
Cabot Corporation (CBT) 1.6 $50M 1.1M 44.88
FMC Corporation (FMC) 1.6 $49M 427k 114.93
Synopsys (SNPS) 1.5 $45M 175k 259.24
United Cmnty Bks Ga Cap Stk (UCBI) 1.4 $42M 1.5M 28.44
KBR (KBR) 1.4 $42M 1.3M 30.93
R1 Rcm 1.4 $42M 1.7M 24.02
Amphenol Corporation (APH) 1.3 $41M 314k 130.77
Ametek (AME) 1.3 $41M 337k 120.94
CMC Materials 1.2 $36M 239k 151.30
Hostess Brands 1.1 $35M 2.4M 14.64
Agilysys (AGYS) 1.1 $34M 878k 38.38
Catalent (CTLT) 1.1 $33M 320k 104.07
Charles River Laboratories (CRL) 1.1 $33M 133k 249.86
Western Alliance Bancorporation (WAL) 1.1 $33M 542k 59.95
Rli (RLI) 1.1 $32M 311k 104.15
Cognex Corporation (CGNX) 1.0 $30M 370k 80.29
Sensient Technologies Corporation (SXT) 1.0 $30M 402k 73.77
Kaman Corporation (KAMN) 1.0 $29M 514k 57.13
Peregrine Pharmaceuticals (CDMO) 0.9 $29M 2.5M 11.54
Brink's Company (BCO) 0.9 $29M 399k 72.00
Henry Schein (HSIC) 0.9 $28M 415k 66.86
Simpson Manufacturing (SSD) 0.8 $26M 276k 93.45
PDF Solutions (PDFS) 0.8 $25M 1.2M 21.60
Mercury Computer Systems (MRCY) 0.8 $24M 268k 88.06
Covanta Holding Corporation 0.8 $23M 1.8M 13.13
Dorman Products (DORM) 0.8 $23M 265k 86.82
Ingevity (NGVT) 0.7 $23M 299k 75.73
Dollar Tree (DLTR) 0.7 $22M 200k 108.04
Brixmor Prty (BRX) 0.7 $21M 1.3M 16.55
Steris Plc Ord equities (STE) 0.7 $21M 112k 189.54
Coherent 0.7 $21M 138k 150.02
LKQ Corporation (LKQ) 0.7 $21M 581k 35.24
Minerals Technologies (MTX) 0.7 $20M 328k 62.12
Glacier Ban (GBCI) 0.7 $20M 437k 46.01
Keysight Technologies (KEYS) 0.6 $20M 150k 132.09
Ligand Pharmaceuticals In (LGND) 0.6 $19M 188k 99.45
Bio-techne Corporation (TECH) 0.5 $17M 52k 317.54
First American Financial (FAF) 0.4 $14M 261k 51.63
Mid-America Apartment (MAA) 0.4 $13M 102k 126.69
Atmos Energy Corporation (ATO) 0.4 $12M 122k 95.43
National Retail Properties (NNN) 0.4 $11M 264k 40.92
Analog Devices (ADI) 0.4 $11M 73k 147.73
Hexcel Corporation (HXL) 0.3 $11M 217k 48.49
MasterCard Incorporated (MA) 0.3 $9.7M 27k 356.93
Alleghany Corporation 0.3 $9.6M 16k 603.66
Visa (V) 0.3 $8.8M 40k 218.72
Medtronic (MDT) 0.3 $8.5M 73k 117.14
Charles Schwab Corporation (SCHW) 0.3 $8.3M 157k 53.04
Markel Corporation (MKL) 0.3 $7.7M 7.5k 1033.33
Waters Corporation (WAT) 0.2 $6.5M 26k 247.42
O'reilly Automotive (ORLY) 0.2 $4.6M 10k 452.54
EOG Resources (EOG) 0.1 $2.0M 39k 49.88