Snyder Capital Management as of March 31, 2025
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 5.1 | $235M | 3.7M | 63.81 | |
| Clean Harbors (CLH) | 4.8 | $220M | 1.1M | 197.10 | |
| Entegris (ENTG) | 4.2 | $191M | 2.2M | 87.48 | |
| Bwx Technologies (BWXT) | 3.9 | $180M | 1.8M | 98.65 | |
| UGI Corporation (UGI) | 3.6 | $167M | 5.0M | 33.07 | |
| Ingredion Incorporated (INGR) | 3.4 | $155M | 1.1M | 135.21 | |
| Waste Connections (WCN) | 3.2 | $146M | 746k | 195.19 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $142M | 1.7M | 83.53 | |
| Cae (CAE) | 2.9 | $132M | 5.4M | 24.59 | |
| Amphenol Corporation (APH) | 2.7 | $123M | 1.9M | 65.59 | |
| KBR (KBR) | 2.5 | $113M | 2.3M | 49.81 | |
| Ametek (AME) | 2.4 | $112M | 651k | 172.14 | |
| Woodward Governor Company (WWD) | 2.3 | $103M | 565k | 182.49 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $102M | 316k | 321.77 | |
| HEICO Corporation (HEI.A) | 1.9 | $89M | 423k | 210.97 | |
| IDEX Corporation (IEX) | 1.9 | $88M | 487k | 180.97 | |
| Cabot Corporation (CBT) | 1.9 | $87M | 1.0M | 83.14 | |
| Prosperity Bancshares (PB) | 1.9 | $85M | 1.2M | 71.37 | |
| CACI International (CACI) | 1.8 | $84M | 228k | 366.92 | |
| Henry Schein (HSIC) | 1.8 | $81M | 1.2M | 68.49 | |
| Copart (CPRT) | 1.7 | $78M | 1.4M | 56.59 | |
| Coherent Corp (COHR) | 1.7 | $77M | 1.2M | 64.94 | |
| Gra (GGG) | 1.6 | $73M | 871k | 83.51 | |
| FMC Corporation (FMC) | 1.6 | $72M | 1.7M | 42.19 | |
| Bio-techne Corporation (TECH) | 1.6 | $72M | 1.2M | 58.63 | |
| Brown & Brown (BRO) | 1.5 | $69M | 551k | 124.40 | |
| Api Group Corp (APG) | 1.5 | $68M | 1.9M | 35.76 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $57M | 733k | 78.28 | |
| Brixmor Prty (BRX) | 1.3 | $57M | 2.2M | 26.55 | |
| Visa (V) | 1.3 | $57M | 163k | 350.46 | |
| MasterCard Incorporated (MA) | 1.2 | $56M | 102k | 548.12 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $54M | 719k | 74.43 | |
| Intercontinental Exchange (ICE) | 1.2 | $53M | 308k | 172.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $52M | 1.8M | 28.13 | |
| Analog Devices (ADI) | 1.1 | $50M | 250k | 201.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $49M | 2.2M | 22.51 | |
| Mercury Computer Systems (MRCY) | 1.1 | $49M | 1.1M | 43.09 | |
| Glacier Ban (GBCI) | 1.1 | $48M | 1.1M | 44.22 | |
| LKQ Corporation (LKQ) | 1.0 | $47M | 1.1M | 42.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $46M | 3.0M | 15.01 | |
| Power Integrations (POWI) | 0.9 | $43M | 855k | 50.50 | |
| McGrath Rent (MGRC) | 0.9 | $43M | 387k | 111.40 | |
| Rli (RLI) | 0.9 | $41M | 504k | 80.33 | |
| Advanced Energy Industries (AEIS) | 0.9 | $40M | 422k | 95.31 | |
| Minerals Technologies (MTX) | 0.8 | $39M | 610k | 63.57 | |
| Simpson Manufacturing (SSD) | 0.8 | $38M | 242k | 157.08 | |
| Dolby Laboratories (DLB) | 0.8 | $37M | 456k | 80.31 | |
| Steris Plc Ord equities (STE) | 0.7 | $33M | 145k | 226.65 | |
| Mid-America Apartment (MAA) | 0.7 | $32M | 191k | 167.58 | |
| Brink's Company (BCO) | 0.7 | $32M | 366k | 86.16 | |
| National Retail Properties (NNN) | 0.7 | $32M | 739k | 42.65 | |
| Rentokil Initial (RTO) | 0.6 | $29M | 1.3M | 22.90 | |
| Iqvia Holdings (IQV) | 0.6 | $28M | 157k | 176.30 | |
| Agilysys (AGYS) | 0.6 | $27M | 376k | 72.54 | |
| Keysight Technologies (KEYS) | 0.6 | $27M | 182k | 149.77 | |
| FTI Consulting (FCN) | 0.6 | $27M | 165k | 164.08 | |
| Valvoline Inc Common (VVV) | 0.6 | $27M | 777k | 34.81 | |
| Charles River Laboratories (CRL) | 0.6 | $26M | 174k | 150.52 | |
| Wright Express (WEX) | 0.5 | $23M | 149k | 157.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $23M | 46k | 497.60 | |
| Markel Corporation (MKL) | 0.4 | $20M | 11k | 1869.61 | |
| Dorman Products (DORM) | 0.4 | $19M | 156k | 120.54 | |
| First American Financial (FAF) | 0.4 | $19M | 285k | 65.63 | |
| PDF Solutions (PDFS) | 0.3 | $14M | 754k | 19.11 | |
| Hexcel Corporation (HXL) | 0.3 | $13M | 243k | 54.76 | |
| Pacific Premier Ban | 0.2 | $11M | 529k | 21.32 | |
| Crane Holdings (CXT) | 0.2 | $11M | 211k | 51.40 | |
| Cognex Corporation (CGNX) | 0.2 | $7.1M | 238k | 29.83 |