Snyder Capital Management

Snyder Capital Management as of Sept. 30, 2024

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 5.7 $275M 1.1M 241.71
Halozyme Therapeutics (HALO) 4.8 $233M 4.1M 57.24
Bwx Technologies (BWXT) 4.3 $206M 1.9M 108.70
Entegris (ENTG) 4.2 $204M 1.8M 112.53
Ingredion Incorporated (INGR) 3.7 $177M 1.3M 137.43
KBR (KBR) 3.2 $153M 2.3M 65.13
Cabot Corporation (CBT) 2.9 $138M 1.2M 111.77
Waste Connections (WCN) 2.7 $129M 722k 178.82
CACI International (CACI) 2.6 $127M 251k 504.56
UGI Corporation (UGI) 2.6 $126M 5.0M 25.02
Amphenol Corporation (APH) 2.6 $123M 1.9M 65.16
Ss&c Technologies Holding (SSNC) 2.5 $119M 1.6M 74.21
Coherent Corp (COHR) 2.3 $111M 1.3M 88.91
Woodward Governor Company (WWD) 2.2 $108M 631k 171.51
HEICO Corporation (HEI.A) 2.2 $106M 520k 203.76
Ametek (AME) 2.2 $105M 613k 171.71
RBC Bearings Incorporated (RBC) 2.1 $100M 334k 299.38
Cae (CAE) 2.0 $95M 5.1M 18.75
IDEX Corporation (IEX) 1.9 $92M 428k 214.50
Bio-techne Corporation (TECH) 1.8 $85M 1.1M 79.93
Henry Schein (HSIC) 1.7 $82M 1.1M 72.90
Prosperity Bancshares (PB) 1.7 $82M 1.1M 72.07
Copart (CPRT) 1.5 $70M 1.3M 52.40
Gra (GGG) 1.4 $68M 774k 87.51
Analog Devices (ADI) 1.4 $67M 291k 230.17
Brixmor Prty (BRX) 1.3 $63M 2.2M 27.86
Api Group Corp (APG) 1.3 $62M 1.9M 33.02
FMC Corporation (FMC) 1.2 $60M 903k 65.94
Charles Schwab Corporation (SCHW) 1.2 $58M 899k 64.81
United Cmnty Bks Ga Cap Stk (UCB) 1.1 $54M 1.9M 29.08
Agilysys (AGYS) 1.1 $52M 475k 108.97
MasterCard Incorporated (MA) 1.1 $51M 104k 493.80
Verra Mobility Corp verra mobility corp (VRRM) 1.1 $51M 1.8M 27.81
Brown & Brown (BRO) 1.0 $50M 487k 103.60
Simpson Manufacturing (SSD) 1.0 $50M 261k 191.27
Sensient Technologies Corporation (SXT) 1.0 $50M 619k 80.22
Glacier Ban (GBCI) 1.0 $50M 1.1M 45.70
Advanced Energy Industries (AEIS) 1.0 $48M 455k 105.24
Power Integrations (POWI) 1.0 $46M 722k 64.12
Mercury Computer Systems (MRCY) 1.0 $46M 1.2M 37.00
Brink's Company (BCO) 1.0 $46M 396k 115.64
Visa (V) 0.9 $46M 166k 274.95
Minerals Technologies (MTX) 0.9 $45M 581k 77.23
Rli (RLI) 0.9 $42M 272k 154.98
LKQ Corporation (LKQ) 0.8 $39M 972k 39.92
Intercontinental Exchange (ICE) 0.8 $39M 240k 160.64
Huntington Bancshares Incorporated (HBAN) 0.8 $38M 2.6M 14.70
Iqvia Holdings (IQV) 0.8 $38M 160k 236.97
McGrath Rent (MGRC) 0.7 $34M 319k 105.28
National Retail Properties (NNN) 0.7 $32M 652k 48.49
Steris Plc Ord equities (STE) 0.6 $31M 128k 242.54
Dolby Laboratories (DLB) 0.6 $31M 402k 76.53
FTI Consulting (FCN) 0.6 $31M 135k 227.56
Cognex Corporation (CGNX) 0.6 $30M 749k 40.50
Charles River Laboratories (CRL) 0.6 $30M 154k 196.97
Thermo Fisher Scientific (TMO) 0.6 $29M 47k 618.57
Valvoline Inc Common (VVV) 0.6 $28M 680k 41.85
Dorman Products (DORM) 0.6 $28M 245k 113.12
Mid-America Apartment (MAA) 0.6 $27M 169k 158.90
PDF Solutions (PDFS) 0.5 $26M 815k 31.68
Crane Holdings (CXT) 0.5 $22M 395k 56.10
Wright Express (WEX) 0.4 $21M 102k 209.73
Peregrine Pharmaceuticals (CDMO) 0.4 $21M 1.9M 11.38
First American Financial (FAF) 0.4 $20M 306k 66.01
Keysight Technologies (KEYS) 0.4 $19M 118k 158.93
Markel Corporation (MKL) 0.3 $15M 9.4k 1568.58
Pacific Premier Ban 0.3 $14M 572k 25.16
Hexcel Corporation (HXL) 0.3 $13M 215k 61.83
Synopsys (SNPS) 0.2 $7.7M 15k 506.39