Snyder Capital Management

Snyder Capital Management as of June 30, 2024

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.1 $271M 1.2M 226.15
Entegris (ENTG) 4.8 $216M 1.6M 135.40
Halozyme Therapeutics (HALO) 4.7 $212M 4.0M 52.36
Bwx Technologies (BWXT) 3.9 $173M 1.8M 95.00
Ingredion Incorporated (INGR) 3.7 $164M 1.4M 114.70
KBR (KBR) 3.5 $156M 2.4M 64.14
Waste Connections (WCN) 2.8 $126M 719k 175.36
Amphenol Corporation (APH) 2.7 $119M 1.8M 67.37
UGI Corporation (UGI) 2.6 $115M 5.0M 22.90
CACI International (CACI) 2.6 $114M 266k 430.13
Cabot Corporation (CBT) 2.5 $113M 1.2M 91.89
Woodward Governor Company (WWD) 2.5 $111M 637k 174.38
Cae (CAE) 2.2 $98M 5.3M 18.58
Ametek (AME) 2.1 $96M 573k 166.71
Coherent Corp (COHR) 2.1 $94M 1.3M 72.46
Ss&c Technologies Holding (SSNC) 2.1 $94M 1.5M 62.67
RBC Bearings Incorporated (RBC) 2.1 $94M 347k 269.78
HEICO Corporation (HEI.A) 2.1 $93M 522k 177.52
IDEX Corporation (IEX) 1.7 $76M 376k 201.20
Api Group Corp (APG) 1.7 $75M 2.0M 37.63
Bio-techne Corporation (TECH) 1.6 $72M 1.0M 71.65
Prosperity Bancshares (PB) 1.6 $70M 1.1M 61.14
Copart (CPRT) 1.6 $69M 1.3M 54.16
Analog Devices (ADI) 1.5 $69M 302k 228.26
Charles Schwab Corporation (SCHW) 1.5 $66M 894k 73.69
Henry Schein (HSIC) 1.5 $65M 1.0M 64.10
Gra (GGG) 1.4 $62M 781k 79.28
Helen Of Troy (HELE) 1.3 $58M 630k 92.74
Agilysys (AGYS) 1.3 $57M 548k 104.14
Brixmor Prty (BRX) 1.2 $55M 2.4M 23.09
Power Integrations (POWI) 1.2 $54M 764k 70.19
Verra Mobility Corp verra mobility corp (VRRM) 1.2 $53M 1.9M 27.20
Minerals Technologies (MTX) 1.1 $51M 615k 83.16
United Cmnty Bks Ga Cap Stk (UCB) 1.1 $50M 2.0M 25.46
FMC Corporation (FMC) 1.1 $49M 854k 57.55
Sensient Technologies Corporation (SXT) 1.1 $49M 655k 74.19
Simpson Manufacturing (SSD) 1.0 $47M 277k 168.53
Advanced Energy Industries (AEIS) 1.0 $46M 423k 108.76
MasterCard Incorporated (MA) 1.0 $46M 103k 441.16
Visa (V) 1.0 $43M 165k 262.47
Brink's Company (BCO) 1.0 $43M 419k 102.40
Glacier Ban (GBCI) 0.9 $41M 1.1M 37.32
Rli (RLI) 0.9 $41M 289k 140.69
Brown & Brown (BRO) 0.9 $38M 429k 89.41
LKQ Corporation (LKQ) 0.8 $36M 856k 41.59
Cognex Corporation (CGNX) 0.8 $34M 729k 46.76
Iqvia Holdings (IQV) 0.8 $34M 159k 211.44
PDF Solutions (PDFS) 0.7 $31M 863k 36.38
Valvoline Inc Common (VVV) 0.7 $31M 720k 43.20
Mercury Computer Systems (MRCY) 0.7 $31M 1.1M 26.99
FTI Consulting (FCN) 0.7 $31M 142k 215.53
Huntington Bancshares Incorporated (HBAN) 0.7 $30M 2.3M 13.18
Dolby Laboratories (DLB) 0.6 $28M 355k 79.23
Charles River Laboratories (CRL) 0.6 $28M 136k 206.58
Steris Plc Ord equities (STE) 0.6 $25M 113k 219.54
National Retail Properties (NNN) 0.5 $25M 575k 42.60
Dorman Products (DORM) 0.5 $24M 259k 91.48
Crane Holdings (CXT) 0.5 $23M 379k 61.42
Intercontinental Exchange (ICE) 0.5 $22M 161k 136.89
Thermo Fisher Scientific (TMO) 0.5 $21M 38k 553.00
Mid-America Apartment (MAA) 0.4 $19M 130k 142.61
First American Financial (FAF) 0.3 $15M 270k 53.95
Peregrine Pharmaceuticals (CDMO) 0.3 $14M 2.0M 7.14
Keysight Technologies (KEYS) 0.3 $14M 104k 136.75
Pacific Premier Ban (PPBI) 0.3 $14M 606k 22.97
Markel Corporation (MKL) 0.3 $13M 8.3k 1575.66
Hexcel Corporation (HXL) 0.3 $12M 190k 62.45
Synopsys (SNPS) 0.2 $7.9M 13k 595.06