Snyder Capital Management

Snyder Capital Management as of March 31, 2021

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.6 $194M 1.7M 111.80
UGI Corporation (UGI) 3.8 $134M 3.3M 41.01
Clean Harbors (CLH) 3.7 $130M 1.5M 84.06
Halozyme Therapeutics (HALO) 3.5 $122M 2.9M 41.69
Tcf Financial Corp 3.0 $106M 2.3M 46.46
Woodward Governor Company (WWD) 3.0 $104M 858k 120.63
Bwx Technologies (BWXT) 2.7 $95M 1.4M 65.94
IDEX Corporation (IEX) 2.6 $89M 424k 209.32
Ingredion Incorporated (INGR) 2.4 $84M 935k 89.92
Helen Of Troy (HELE) 2.4 $84M 397k 210.66
KAR Auction Services (KAR) 2.4 $82M 5.5M 15.00
Teledyne Technologies Incorporated (TDY) 2.2 $78M 188k 413.65
Emergent BioSolutions (EBS) 2.1 $72M 769k 92.91
CACI International (CACI) 2.0 $71M 288k 246.66
HEICO Corporation (HEI.A) 2.0 $70M 619k 113.60
Power Integrations (POWI) 2.0 $69M 849k 81.48
Cabot Corporation (CBT) 2.0 $68M 1.3M 52.44
Prosperity Bancshares (PB) 1.9 $68M 906k 74.89
Gra (GGG) 1.9 $65M 911k 71.62
Iaa 1.9 $65M 1.2M 55.14
KBR (KBR) 1.8 $63M 1.6M 38.39
RBC Bearings Incorporated (RBC) 1.8 $63M 321k 196.77
United Cmnty Bks Ga Cap Stk (UCBI) 1.7 $59M 1.7M 34.12
Waste Connections (WCN) 1.7 $58M 538k 107.98
Western Alliance Bancorporation (WAL) 1.6 $57M 607k 94.44
FMC Corporation (FMC) 1.6 $54M 491k 110.61
Ametek (AME) 1.4 $48M 372k 127.73
CMC Materials 1.3 $44M 250k 176.79
Amphenol Corporation (APH) 1.2 $43M 650k 65.97
R1 Rcm 1.2 $40M 1.6M 24.68
Peregrine Pharmaceuticals (CDMO) 1.1 $40M 2.2M 18.23
Brink's Company (BCO) 1.1 $39M 496k 79.23
Hostess Brands 1.1 $38M 2.7M 14.34
Charles River Laboratories (CRL) 1.1 $38M 132k 289.83
Agilysys (AGYS) 1.1 $38M 791k 47.96
Coherent 1.0 $37M 144k 252.89
Rli (RLI) 1.0 $36M 325k 111.57
Synopsys (SNPS) 1.0 $36M 145k 247.78
Henry Schein (HSIC) 1.0 $35M 512k 69.24
Covanta Holding Corporation 1.0 $34M 2.4M 13.86
Catalent (CTLT) 1.0 $33M 318k 105.31
Sensient Technologies Corporation (SXT) 0.9 $33M 421k 78.00
Cognex Corporation (CGNX) 0.9 $32M 387k 82.99
Brixmor Prty (BRX) 0.9 $32M 1.6M 20.23
Ingevity (NGVT) 0.9 $32M 422k 75.53
Mercury Computer Systems (MRCY) 0.9 $31M 435k 70.65
Pacific Premier Ban (PPBI) 0.9 $31M 705k 43.44
Simpson Manufacturing (SSD) 0.9 $30M 289k 103.73
Dorman Products (DORM) 0.8 $29M 277k 102.64
Kaman Corporation (KAMN) 0.8 $28M 538k 51.29
Glacier Ban (GBCI) 0.8 $26M 457k 57.08
Minerals Technologies (MTX) 0.7 $26M 343k 75.32
LKQ Corporation (LKQ) 0.7 $24M 576k 42.33
Copart (CPRT) 0.7 $23M 211k 108.61
Dollar Tree (DLTR) 0.7 $23M 198k 114.46
PDF Solutions (PDFS) 0.6 $22M 1.2M 17.78
Steris Plc Ord equities (STE) 0.6 $21M 111k 190.48
Brown & Brown (BRO) 0.6 $20M 433k 45.71
Keysight Technologies (KEYS) 0.5 $19M 133k 143.40
Bio-techne Corporation (TECH) 0.5 $18M 48k 381.93
National Retail Properties (NNN) 0.4 $15M 345k 44.07
Texas Pacific Land Corp (TPL) 0.4 $15M 9.4k 1589.44
First American Financial (FAF) 0.4 $15M 259k 56.65
Atmos Energy Corporation (ATO) 0.4 $15M 148k 98.85
Mid-America Apartment (MAA) 0.4 $15M 101k 144.36
Analog Devices (ADI) 0.4 $14M 87k 155.08
Alleghany Corporation 0.4 $12M 20k 626.27
Ligand Pharmaceuticals In (LGND) 0.4 $12M 81k 152.45
Charles Schwab Corporation (SCHW) 0.4 $12M 188k 65.18
Hexcel Corporation (HXL) 0.3 $12M 215k 56.00
MasterCard Incorporated (MA) 0.3 $12M 33k 356.06
Markel Corporation (MKL) 0.3 $11M 9.2k 1139.63
Medtronic (MDT) 0.3 $10M 87k 118.13
Visa (V) 0.3 $10M 48k 211.73
Waters Corporation (WAT) 0.3 $8.9M 31k 284.17
Api Group Corp (APG) 0.2 $6.1M 294k 20.68
EOG Resources (EOG) 0.1 $4.2M 58k 72.53