Snyder Capital Management

Snyder Capital Management as of Sept. 30, 2021

Portfolio Holdings for Snyder Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.5 $207M 1.6M 125.90
Clean Harbors (CLH) 4.6 $174M 1.7M 103.87
UGI Corporation (UGI) 4.1 $154M 3.6M 42.62
Halozyme Therapeutics (HALO) 3.7 $139M 3.4M 40.68
KAR Auction Services (KAR) 2.7 $103M 6.3M 16.39
Bwx Technologies (BWXT) 2.7 $103M 1.9M 53.86
Ingredion Incorporated (INGR) 2.4 $91M 1.0M 89.01
Helen Of Troy (HELE) 2.4 $91M 404k 224.68
RBC Bearings Incorporated (RBC) 2.4 $90M 425k 212.20
IDEX Corporation (IEX) 2.4 $89M 430k 206.95
Power Integrations (POWI) 2.2 $85M 856k 98.99
Woodward Governor Company (WWD) 2.2 $84M 744k 113.20
Waste Connections (WCN) 2.2 $83M 660k 125.93
Western Alliance Bancorporation (WAL) 2.2 $83M 758k 108.82
Cabot Corporation (CBT) 2.1 $78M 1.6M 50.12
CACI International (CACI) 2.0 $76M 291k 262.10
HEICO Corporation (HEI.A) 2.0 $75M 629k 118.43
KBR (KBR) 1.9 $74M 1.9M 39.40
Prosperity Bancshares (PB) 1.8 $69M 969k 71.13
Gra (GGG) 1.7 $65M 926k 69.97
Iaa 1.6 $60M 1.1M 54.57
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $60M 1.8M 32.82
FMC Corporation (FMC) 1.6 $59M 643k 91.56
Amphenol Corporation (APH) 1.5 $57M 783k 73.23
Henry Schein (HSIC) 1.5 $57M 751k 76.16
Charles River Laboratories (CRL) 1.5 $57M 137k 412.67
Brixmor Prty (BRX) 1.5 $56M 2.5M 22.11
Ametek (AME) 1.4 $55M 440k 124.01
Hostess Brands 1.2 $47M 2.7M 17.37
Synopsys (SNPS) 1.2 $45M 151k 299.41
Pacific Premier Ban (PPBI) 1.2 $44M 1.1M 41.44
Catalent (CTLT) 1.2 $44M 330k 133.07
Emergent BioSolutions (EBS) 1.1 $42M 844k 50.07
Agilysys (AGYS) 1.1 $42M 799k 52.36
Ingevity (NGVT) 1.0 $39M 548k 71.37
Sensient Technologies Corporation (SXT) 1.0 $39M 424k 91.08
Peregrine Pharmaceuticals (CDMO) 1.0 $38M 1.8M 21.57
Advanced Energy Industries (AEIS) 1.0 $37M 423k 87.75
R1 Rcm 1.0 $36M 1.6M 22.01
Api Group Corp (APG) 0.9 $34M 1.7M 20.35
Rli (RLI) 0.9 $33M 328k 100.27
Cognex Corporation (CGNX) 0.8 $31M 391k 80.22
Simpson Manufacturing (SSD) 0.8 $31M 291k 106.97
CMC Materials 0.8 $31M 252k 123.23
Huntington Bancshares Incorporated (HBAN) 0.8 $31M 2.0M 15.46
LKQ Corporation (LKQ) 0.8 $30M 599k 50.32
Mercury Computer Systems (MRCY) 0.8 $30M 625k 47.42
Ii-vi 0.8 $29M 495k 59.36
Copart (CPRT) 0.8 $29M 210k 138.72
PDF Solutions (PDFS) 0.8 $29M 1.2M 23.04
Brink's Company (BCO) 0.7 $28M 443k 63.30
Dorman Products (DORM) 0.7 $27M 280k 94.67
Glacier Ban (GBCI) 0.7 $26M 461k 55.35
Brown & Brown (BRO) 0.7 $25M 450k 55.45
Minerals Technologies (MTX) 0.6 $24M 346k 69.84
Steris Plc Ord equities (STE) 0.6 $24M 116k 204.28
National Retail Properties (NNN) 0.6 $23M 534k 43.19
Keysight Technologies (KEYS) 0.6 $23M 138k 164.29
Coherent 0.6 $22M 90k 250.09
FTI Consulting (FCN) 0.6 $22M 164k 134.70
Analog Devices (ADI) 0.6 $22M 131k 167.48
Charles Schwab Corporation (SCHW) 0.6 $22M 299k 72.84
First American Financial (FAF) 0.6 $21M 312k 67.05
Valvoline Inc Common (VVV) 0.6 $21M 667k 31.18
MasterCard Incorporated (MA) 0.5 $20M 56k 347.68
Kaman Corporation (KAMN) 0.5 $19M 543k 35.67
Visa (V) 0.5 $19M 84k 222.75
Ligand Pharmaceuticals In (LGND) 0.5 $18M 127k 139.32
Medtronic (MDT) 0.5 $17M 138k 125.35
Bio-techne Corporation (TECH) 0.4 $15M 31k 484.56
Alleghany Corporation 0.4 $15M 24k 624.39
Mid-America Apartment (MAA) 0.4 $13M 71k 186.74
Hexcel Corporation (HXL) 0.4 $13M 224k 59.39
Markel Corporation (MKL) 0.3 $12M 9.6k 1195.14
Atmos Energy Corporation (ATO) 0.3 $11M 126k 88.20
EOG Resources (EOG) 0.2 $8.4M 105k 80.27
Texas Pacific Land Corp (TPL) 0.2 $7.6M 6.3k 1209.39