Snyder Capital Management

Snyder Capital Management as of Sept. 30, 2023

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.2 $276M 1.6M 167.36
Bwx Technologies (BWXT) 4.7 $208M 2.8M 74.98
Entegris (ENTG) 4.3 $189M 2.0M 93.91
KBR (KBR) 4.0 $175M 3.0M 58.94
Halozyme Therapeutics (HALO) 3.7 $165M 4.3M 38.20
Ingredion Incorporated (INGR) 3.5 $157M 1.6M 98.40
Cabot Corporation (CBT) 2.7 $118M 1.7M 69.27
CACI International (CACI) 2.5 $113M 360k 313.93
Waste Connections (WCN) 2.5 $112M 837k 134.30
RBC Bearings Incorporated (RBC) 2.3 $101M 430k 234.13
IDEX Corporation (IEX) 2.2 $99M 474k 208.02
Woodward Governor Company (WWD) 2.2 $98M 786k 124.26
Ametek (AME) 2.0 $90M 609k 147.76
HEICO Corporation (HEI.A) 2.0 $88M 684k 129.22
Amphenol Corporation (APH) 1.9 $86M 1.0M 83.99
UGI Corporation (UGI) 1.9 $85M 3.7M 23.00
KAR Auction Services (KAR) 1.9 $82M 5.5M 14.92
Cae (CAE) 1.8 $79M 3.4M 23.35
Henry Schein (HSIC) 1.7 $75M 1.0M 74.25
Gra (GGG) 1.7 $74M 1.0M 72.88
Power Integrations (POWI) 1.7 $74M 968k 76.31
Ss&c Technologies Holding (SSNC) 1.6 $71M 1.4M 52.54
Brixmor Prty (BRX) 1.5 $67M 3.2M 20.78
R1 RCM (RCM) 1.5 $66M 4.4M 15.07
Api Group Corp (APG) 1.4 $64M 2.5M 25.93
Synopsys (SNPS) 1.4 $63M 136k 458.97
Copart (CPRT) 1.4 $62M 1.4M 43.09
FMC Corporation (FMC) 1.4 $61M 906k 66.97
Helen Of Troy (HELE) 1.4 $60M 518k 116.56
Prosperity Bancshares (PB) 1.3 $58M 1.1M 54.58
United Cmnty Bks Ga Cap Stk (UCBI) 1.3 $58M 2.3M 25.41
McGrath Rent (MGRC) 1.2 $53M 533k 100.24
Analog Devices (ADI) 1.2 $53M 304k 175.09
Advanced Energy Industries (AEIS) 1.2 $52M 504k 103.12
Rli (RLI) 1.1 $50M 371k 135.89
Simpson Manufacturing (SSD) 1.1 $49M 329k 149.81
Agilysys (AGYS) 1.1 $49M 741k 66.16
Charles Schwab Corporation (SCHW) 1.1 $47M 858k 54.90
MasterCard Incorporated (MA) 1.0 $44M 112k 395.91
Coherent Corp (COHR) 1.0 $43M 1.3M 32.64
Hostess Brands 0.9 $40M 1.2M 33.31
Mercury Computer Systems (MRCY) 0.9 $39M 1.1M 37.09
Visa (V) 0.9 $38M 166k 230.01
PDF Solutions (PDFS) 0.9 $38M 1.2M 32.40
FTI Consulting (FCN) 0.8 $36M 204k 178.41
Minerals Technologies (MTX) 0.8 $35M 646k 54.76
Sensient Technologies Corporation (SXT) 0.8 $34M 589k 58.48
Brown & Brown (BRO) 0.8 $34M 490k 69.84
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $34M 1.8M 18.70
Iqvia Holdings (IQV) 0.7 $32M 160k 196.75
LKQ Corporation (LKQ) 0.7 $32M 637k 49.51
Cognex Corporation (CGNX) 0.7 $31M 737k 42.44
Charles River Laboratories (CRL) 0.7 $30M 155k 195.98
Valvoline Inc Common (VVV) 0.6 $29M 890k 32.24
Brink's Company (BCO) 0.6 $27M 369k 72.64
Dolby Laboratories (DLB) 0.6 $26M 325k 79.26
Nelnet (NNI) 0.6 $25M 280k 89.32
Steris Plc Ord equities (STE) 0.6 $25M 114k 219.42
Dorman Products (DORM) 0.5 $24M 316k 75.76
Glacier Ban (GBCI) 0.5 $24M 829k 28.50
National Retail Properties (NNN) 0.5 $23M 656k 35.34
Huntington Bancshares Incorporated (HBAN) 0.5 $23M 2.2M 10.40
Ingevity (NGVT) 0.5 $21M 445k 47.61
Peregrine Pharmaceuticals (CDMO) 0.5 $21M 2.2M 9.44
Pacific Premier Ban (PPBI) 0.5 $21M 952k 21.76
First American Financial (FAF) 0.4 $17M 308k 56.49
Keysight Technologies (KEYS) 0.4 $16M 119k 132.31
Hexcel Corporation (HXL) 0.3 $14M 216k 65.14
Markel Corporation (MKL) 0.3 $14M 9.5k 1472.49
Bio-techne Corporation (TECH) 0.2 $8.6M 127k 68.07
Mid-America Apartment (MAA) 0.2 $6.8M 53k 128.65