Snyder Capital Management

Snyder Capital Management as of June 30, 2023

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.3 $298M 1.8M 164.43
Entegris (ENTG) 4.8 $224M 2.0M 110.82
Bwx Technologies (BWXT) 4.2 $198M 2.8M 71.57
KBR (KBR) 4.1 $194M 3.0M 65.06
Halozyme Therapeutics (HALO) 3.3 $156M 4.3M 36.07
Ingredion Incorporated (INGR) 3.3 $155M 1.5M 105.95
CACI International (CACI) 2.7 $125M 368k 340.84
Cabot Corporation (CBT) 2.5 $116M 1.7M 66.89
Waste Connections (WCN) 2.5 $116M 812k 142.93
IDEX Corporation (IEX) 2.2 $104M 484k 215.26
UGI Corporation (UGI) 2.1 $100M 3.7M 26.97
HEICO Corporation (HEI.A) 2.1 $98M 697k 140.60
Ametek (AME) 2.1 $97M 599k 161.88
Woodward Governor Company (WWD) 2.0 $95M 800k 118.91
Power Integrations (POWI) 2.0 $94M 991k 94.67
RBC Bearings Incorporated (RBC) 2.0 $94M 430k 217.47
FMC Corporation (FMC) 1.9 $91M 875k 104.34
Gra (GGG) 1.9 $89M 1.0M 86.35
Amphenol Corporation (APH) 1.8 $86M 1.0M 84.95
KAR Auction Services (KAR) 1.8 $85M 5.6M 15.22
Hostess Brands 1.7 $80M 3.2M 25.32
Henry Schein (HSIC) 1.7 $79M 979k 81.10
R1 RCM (RCM) 1.6 $77M 4.2M 18.45
Ss&c Technologies Holding (SSNC) 1.6 $73M 1.2M 60.60
Brixmor Prty (BRX) 1.5 $70M 3.2M 22.00
Cae (CAE) 1.4 $67M 3.0M 22.38
Synopsys (SNPS) 1.4 $65M 149k 435.41
Api Group Corp (APG) 1.3 $63M 2.3M 27.26
Copart (CPRT) 1.3 $63M 685k 91.21
Prosperity Bancshares (PB) 1.3 $61M 1.1M 56.48
Coherent Corp (COHR) 1.3 $59M 1.2M 50.98
United Cmnty Bks Ga Cap Stk (UCBI) 1.2 $58M 2.3M 24.99
Helen Of Troy (HELE) 1.2 $57M 528k 108.02
Analog Devices (ADI) 1.2 $56M 285k 194.81
Advanced Energy Industries (AEIS) 1.2 $55M 490k 111.45
PDF Solutions (PDFS) 1.1 $54M 1.2M 45.10
Agilysys (AGYS) 1.1 $52M 758k 68.64
Rli (RLI) 1.1 $52M 380k 136.47
McGrath Rent (MGRC) 1.0 $47M 511k 92.48
FTI Consulting (FCN) 1.0 $47M 246k 190.20
Simpson Manufacturing (SSD) 1.0 $47M 337k 138.50
Sensient Technologies Corporation (SXT) 0.9 $43M 602k 71.13
Charles Schwab Corporation (SCHW) 0.9 $42M 732k 56.68
MasterCard Incorporated (MA) 0.9 $41M 105k 393.30
Minerals Technologies (MTX) 0.8 $38M 661k 57.69
LKQ Corporation (LKQ) 0.8 $37M 639k 58.27
Visa (V) 0.8 $37M 156k 237.48
Cognex Corporation (CGNX) 0.8 $37M 660k 56.02
Valvoline Inc Common (VVV) 0.7 $34M 909k 37.51
Iqvia Holdings (IQV) 0.7 $34M 151k 224.77
Brown & Brown (BRO) 0.7 $34M 491k 68.84
Charles River Laboratories (CRL) 0.7 $33M 155k 210.25
Mercury Computer Systems (MRCY) 0.6 $31M 882k 34.59
Peregrine Pharmaceuticals (CDMO) 0.6 $30M 2.2M 13.97
Nelnet (NNI) 0.6 $28M 287k 96.48
Ingevity (NGVT) 0.6 $27M 456k 58.16
Glacier Ban (GBCI) 0.6 $26M 848k 31.17
Steris Plc Ord equities (STE) 0.5 $26M 114k 224.98
Brink's Company (BCO) 0.5 $26M 378k 67.83
Dorman Products (DORM) 0.5 $26M 324k 78.83
National Retail Properties (NNN) 0.5 $25M 588k 42.79
Huntington Bancshares Incorporated (HBAN) 0.5 $24M 2.2M 10.78
Pacific Premier Ban (PPBI) 0.4 $20M 974k 20.68
Keysight Technologies (KEYS) 0.4 $20M 119k 167.45
Dolby Laboratories (DLB) 0.4 $18M 218k 83.68
First American Financial (FAF) 0.4 $18M 309k 57.02
Hexcel Corporation (HXL) 0.4 $17M 217k 76.02
Markel Corporation (MKL) 0.3 $13M 9.5k 1383.18
Bio-techne Corporation (TECH) 0.2 $10M 127k 81.63
Mid-America Apartment (MAA) 0.2 $8.1M 53k 151.86