Snyder Capital Management

Snyder Capital Management as of June 30, 2021

Portfolio Holdings for Snyder Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.7 $204M 1.7M 122.97
UGI Corporation (UGI) 4.2 $152M 3.3M 46.31
Halozyme Therapeutics (HALO) 4.0 $144M 3.2M 45.41
Clean Harbors (CLH) 4.0 $144M 1.5M 93.14
KAR Auction Services (KAR) 2.8 $102M 5.8M 17.55
Woodward Governor Company (WWD) 2.7 $97M 790k 122.88
IDEX Corporation (IEX) 2.6 $93M 422k 220.05
Helen Of Troy (HELE) 2.5 $90M 393k 228.12
Cabot Corporation (CBT) 2.4 $86M 1.5M 56.93
Ingredion Incorporated (INGR) 2.4 $85M 940k 90.50
Bwx Technologies (BWXT) 2.3 $83M 1.4M 58.12
HEICO Corporation (HEI.A) 2.1 $76M 614k 124.18
CACI International (CACI) 2.1 $75M 294k 255.12
Power Integrations (POWI) 2.0 $71M 866k 82.06
Gra (GGG) 1.9 $68M 903k 75.70
Prosperity Bancshares (PB) 1.9 $68M 940k 71.80
RBC Bearings Incorporated (RBC) 1.8 $65M 327k 199.42
KBR (KBR) 1.8 $64M 1.7M 38.15
Waste Connections (WCN) 1.8 $63M 526k 119.43
Iaa 1.7 $59M 1.1M 54.54
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $59M 1.8M 32.01
Western Alliance Bancorporation (WAL) 1.6 $56M 604k 92.85
FMC Corporation (FMC) 1.5 $52M 482k 108.20
Emergent BioSolutions (EBS) 1.4 $50M 800k 62.99
Brixmor Prty (BRX) 1.4 $50M 2.2M 22.89
Ametek (AME) 1.3 $48M 357k 133.50
Peregrine Pharmaceuticals (CDMO) 1.3 $46M 1.8M 25.65
Agilysys (AGYS) 1.3 $46M 807k 56.87
Hostess Brands 1.2 $44M 2.7M 16.19
Charles River Laboratories (CRL) 1.2 $44M 118k 369.92
Covanta Holding Corporation 1.2 $43M 2.5M 17.61
Amphenol Corporation (APH) 1.2 $43M 629k 68.41
Henry Schein (HSIC) 1.2 $43M 576k 74.19
Mercury Computer Systems (MRCY) 1.2 $42M 638k 66.28
Ingevity (NGVT) 1.2 $41M 506k 81.36
Advanced Energy Industries (AEIS) 1.1 $40M 351k 112.71
Coherent 1.1 $39M 147k 264.34
Brink's Company (BCO) 1.1 $39M 506k 76.84
Pacific Premier Ban (PPBI) 1.1 $39M 918k 42.29
CMC Materials 1.1 $38M 255k 150.74
Sensient Technologies Corporation (SXT) 1.0 $37M 429k 86.56
R1 Rcm 1.0 $37M 1.7M 22.24
Synopsys (SNPS) 1.0 $36M 131k 275.79
Api Group Corp (APG) 1.0 $35M 1.7M 20.89
Rli (RLI) 1.0 $35M 332k 104.59
Cognex Corporation (CGNX) 0.9 $33M 395k 84.05
Simpson Manufacturing (SSD) 0.9 $33M 294k 110.44
Catalent (CTLT) 0.9 $31M 285k 108.12
Dorman Products (DORM) 0.8 $29M 283k 103.67
Kaman Corporation (KAMN) 0.8 $28M 549k 50.40
Minerals Technologies (MTX) 0.8 $28M 350k 78.67
Glacier Ban (GBCI) 0.7 $26M 466k 55.08
LKQ Corporation (LKQ) 0.7 $26M 517k 49.22
Huntington Bancshares Incorporated (HBAN) 0.7 $25M 1.7M 14.27
PDF Solutions (PDFS) 0.6 $23M 1.3M 18.18
Copart (CPRT) 0.6 $22M 168k 131.83
Brown & Brown (BRO) 0.6 $21M 389k 53.14
Steris Plc Ord equities (STE) 0.6 $21M 100k 206.30
National Retail Properties (NNN) 0.5 $19M 410k 46.88
Keysight Technologies (KEYS) 0.5 $18M 119k 154.41
Dollar Tree (DLTR) 0.5 $18M 178k 99.50
First American Financial (FAF) 0.5 $17M 270k 62.35
Ligand Pharmaceuticals In (LGND) 0.5 $17M 128k 131.19
Analog Devices (ADI) 0.4 $16M 93k 172.16
Charles Schwab Corporation (SCHW) 0.4 $16M 214k 72.81
Bio-techne Corporation (TECH) 0.4 $14M 32k 450.25
MasterCard Incorporated (MA) 0.4 $14M 39k 365.08
Alleghany Corporation 0.4 $14M 20k 667.08
Visa (V) 0.4 $14M 58k 233.82
Medtronic (MDT) 0.4 $13M 107k 124.13
Waters Corporation (WAT) 0.4 $13M 37k 345.61
Mid-America Apartment (MAA) 0.4 $13M 75k 168.42
Hexcel Corporation (HXL) 0.3 $12M 193k 62.40
Atmos Energy Corporation (ATO) 0.3 $11M 109k 96.11
Markel Corporation (MKL) 0.3 $9.8M 8.3k 1186.72
Texas Pacific Land Corp (TPL) 0.2 $8.7M 5.4k 1599.74
EOG Resources (EOG) 0.2 $5.9M 70k 83.44