Snyder Capital Management

Snyder Capital Management as of March 31, 2023

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.2 $291M 2.0M 142.56
Bwx Technologies (BWXT) 3.8 $178M 2.8M 63.04
KBR (KBR) 3.6 $169M 3.1M 55.05
Entegris (ENTG) 3.6 $169M 2.1M 82.01
Halozyme Therapeutics (HALO) 3.5 $164M 4.3M 38.19
UGI Corporation (UGI) 3.2 $152M 4.4M 34.76
Ingredion Incorporated (INGR) 3.1 $145M 1.4M 101.73
Cabot Corporation (CBT) 2.9 $135M 1.8M 76.64
Waste Connections (WCN) 2.5 $117M 843k 139.07
IDEX Corporation (IEX) 2.4 $113M 489k 231.03
FMC Corporation (FMC) 2.4 $111M 908k 122.13
CACI International (CACI) 2.3 $108M 365k 296.28
RBC Bearings Incorporated (RBC) 2.2 $101M 435k 232.73
HEICO Corporation (HEI.A) 2.0 $96M 707k 135.90
Ametek (AME) 1.9 $91M 626k 145.33
Amphenol Corporation (APH) 1.8 $86M 1.0M 81.72
Power Integrations (POWI) 1.8 $84M 994k 84.64
Hostess Brands 1.7 $79M 3.2M 24.88
Henry Schein (HSIC) 1.7 $79M 966k 81.54
KAR Auction Services (KAR) 1.7 $78M 5.7M 13.68
Catalent (CTLT) 1.6 $77M 1.2M 65.71
Woodward Governor Company (WWD) 1.6 $77M 789k 97.37
Gra (GGG) 1.6 $76M 1.0M 73.01
Brixmor Prty (BRX) 1.5 $69M 3.2M 21.52
Prosperity Bancshares (PB) 1.4 $67M 1.1M 61.52
United Cmnty Bks Ga Cap Stk (UCBI) 1.4 $65M 2.3M 28.12
Copart (CPRT) 1.4 $65M 863k 75.21
Agilysys (AGYS) 1.3 $63M 761k 82.51
R1 RCM (RCM) 1.3 $61M 4.1M 15.00
Ss&c Technologies Holding (SSNC) 1.3 $60M 1.1M 56.47
Synopsys (SNPS) 1.3 $60M 156k 386.25
Analog Devices (ADI) 1.2 $58M 294k 197.22
PDF Solutions (PDFS) 1.1 $54M 1.3M 42.40
Helen Of Troy (HELE) 1.1 $51M 534k 95.17
Rli (RLI) 1.1 $51M 381k 132.91
Cae (CAE) 1.1 $50M 2.2M 22.63
FTI Consulting (FCN) 1.0 $49M 247k 197.35
Api Group Corp (APG) 1.0 $49M 2.2M 22.48
Advanced Energy Industries (AEIS) 1.0 $48M 491k 98.00
Mercury Computer Systems (MRCY) 1.0 $45M 885k 51.12
Coherent Corp (COHR) 1.0 $45M 1.2M 38.08
Sensient Technologies Corporation (SXT) 1.0 $45M 587k 76.56
Valvoline Inc Common (VVV) 0.9 $45M 1.3M 34.94
McGrath Rent (MGRC) 0.9 $40M 428k 93.31
Charles Schwab Corporation (SCHW) 0.8 $40M 755k 52.38
MasterCard Incorporated (MA) 0.8 $39M 109k 363.41
Minerals Technologies (MTX) 0.8 $39M 644k 60.42
LKQ Corporation (LKQ) 0.8 $38M 668k 56.76
Simpson Manufacturing (SSD) 0.8 $37M 338k 109.64
Visa (V) 0.8 $36M 161k 225.46
Glacier Ban (GBCI) 0.8 $36M 851k 42.01
Western Alliance Bancorporation (WAL) 0.7 $34M 961k 35.54
Cognex Corporation (CGNX) 0.7 $33M 662k 49.55
Charles River Laboratories (CRL) 0.7 $33M 162k 201.82
Ingevity (NGVT) 0.7 $33M 457k 71.52
Peregrine Pharmaceuticals (CDMO) 0.7 $32M 1.7M 18.76
Iqvia Holdings (IQV) 0.7 $31M 155k 198.89
Pacific Premier Ban (PPBI) 0.6 $30M 1.2M 24.02
Brown & Brown (BRO) 0.6 $30M 514k 57.42
Dorman Products (DORM) 0.6 $28M 325k 86.26
National Retail Properties (NNN) 0.6 $27M 614k 44.15
Nelnet (NNI) 0.6 $26M 288k 91.89
Huntington Bancshares Incorporated (HBAN) 0.5 $26M 2.3M 11.20
Brink's Company (BCO) 0.5 $25M 379k 66.80
Steris Plc Ord equities (STE) 0.5 $23M 119k 191.28
Keysight Technologies (KEYS) 0.4 $20M 125k 161.48
Dolby Laboratories (DLB) 0.4 $20M 228k 85.42
First American Financial (FAF) 0.4 $18M 323k 55.66
Hexcel Corporation (HXL) 0.3 $14M 212k 68.25
Markel Corporation (MKL) 0.3 $13M 9.9k 1277.41
Bio-techne Corporation (TECH) 0.2 $8.9M 120k 74.19
Mid-America Apartment (MAA) 0.2 $8.4M 56k 151.04