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 |