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 |