Snyder Capital Management as of Sept. 30, 2014
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections | 5.0 | $89M | 1.8M | 48.52 | |
| Ingredion Incorporated (INGR) | 4.8 | $87M | 1.1M | 75.79 | |
| KAR Auction Services (KAR) | 4.4 | $78M | 2.7M | 28.63 | |
| IDEX Corporation (IEX) | 4.3 | $76M | 1.1M | 72.37 | |
| Clean Harbors (CLH) | 4.2 | $76M | 1.4M | 53.92 | |
| Copart (CPRT) | 3.7 | $66M | 2.1M | 31.31 | |
| Esterline Technologies Corporation | 3.5 | $62M | 561k | 111.27 | |
| UGI Corporation (UGI) | 3.5 | $62M | 1.8M | 34.09 | |
| HEICO Corporation (HEI.A) | 3.2 | $57M | 1.4M | 40.30 | |
| Covanta Holding Corporation | 3.0 | $55M | 2.6M | 21.22 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $54M | 959k | 56.70 | |
| Gra (GGG) | 3.0 | $53M | 729k | 72.98 | |
| Semtech Corporation (SMTC) | 2.9 | $53M | 1.9M | 27.15 | |
| Cardtronics | 2.5 | $44M | 1.3M | 35.20 | |
| Entegris (ENTG) | 2.4 | $43M | 3.8M | 11.50 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $40M | 430k | 94.01 | |
| Generac Holdings (GNRC) | 2.2 | $40M | 993k | 40.54 | |
| Haemonetics Corporation (HAE) | 2.2 | $40M | 1.1M | 34.92 | |
| Woodward Governor Company (WWD) | 2.2 | $39M | 815k | 47.62 | |
| Power Integrations (POWI) | 2.1 | $37M | 689k | 53.91 | |
| Cabot Corporation (CBT) | 2.0 | $37M | 722k | 50.77 | |
| Ascena Retail | 2.0 | $36M | 2.7M | 13.30 | |
| Simpson Manufacturing (SSD) | 1.9 | $34M | 1.2M | 29.15 | |
| United Stationers | 1.9 | $34M | 912k | 37.57 | |
| Thermon Group Holdings (THR) | 1.9 | $34M | 1.4M | 24.42 | |
| Rli (RLI) | 1.8 | $32M | 746k | 43.29 | |
| Mid-America Apartment (MAA) | 1.6 | $29M | 440k | 65.65 | |
| Cabot Microelectronics Corporation | 1.5 | $27M | 650k | 41.45 | |
| Orthofix International Nv Com Stk | 1.5 | $26M | 842k | 30.96 | |
| Cognex Corporation (CGNX) | 1.4 | $25M | 621k | 40.27 | |
| Kaman Corporation (KAMN) | 1.3 | $24M | 609k | 39.30 | |
| Ann | 1.2 | $22M | 539k | 41.13 | |
| Kennametal (KMT) | 1.2 | $22M | 533k | 41.31 | |
| Amphenol Corporation (APH) | 1.1 | $20M | 197k | 99.86 | |
| Genes (GCO) | 1.0 | $19M | 250k | 74.75 | |
| PDF Solutions (PDFS) | 0.9 | $16M | 1.3M | 12.61 | |
| Analogic Corporation | 0.9 | $16M | 249k | 63.96 | |
| O'reilly Automotive (ORLY) | 0.9 | $16M | 106k | 150.36 | |
| Markel Corporation (MKL) | 0.9 | $16M | 24k | 636.16 | |
| AZZ Incorporated (AZZ) | 0.7 | $13M | 309k | 41.77 | |
| Atlas Air Worldwide Holdings | 0.6 | $11M | 339k | 33.02 | |
| Dollar Tree (DLTR) | 0.6 | $11M | 191k | 56.07 | |
| Pall Corporation | 0.6 | $9.8M | 118k | 83.70 | |
| Solera Holdings | 0.5 | $9.1M | 162k | 56.36 | |
| Linear Technology Corporation | 0.5 | $8.1M | 183k | 44.39 | |
| Henry Schein (HSIC) | 0.5 | $8.0M | 69k | 116.47 | |
| Precision Castparts | 0.4 | $7.8M | 33k | 236.87 | |
| Arc Document Solutions (ARC) | 0.4 | $7.1M | 877k | 8.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $6.6M | 466k | 14.23 | |
| Iron Mountain Incorporated | 0.3 | $6.2M | 189k | 32.65 | |
| Rockwell Collins | 0.3 | $5.6M | 71k | 78.50 | |
| Bio-techne Corporation (TECH) | 0.3 | $5.2M | 56k | 93.55 | |
| Synopsys (SNPS) | 0.3 | $5.0M | 127k | 39.69 | |
| Ametek (AME) | 0.3 | $4.9M | 98k | 50.21 | |
| Titan International (TWI) | 0.3 | $4.7M | 397k | 11.82 | |
| TD Ameritrade Holding | 0.2 | $4.5M | 136k | 33.37 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 59k | 73.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 56k | 69.20 | |
| Visa (V) | 0.2 | $3.5M | 16k | 213.38 | |
| John Wiley & Sons (WLY) | 0.2 | $3.4M | 61k | 56.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 20k | 110.86 | |
| Oceaneering International (OII) | 0.1 | $1.8M | 27k | 65.18 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 14k | 134.94 | |
| Coach | 0.1 | $1.5M | 42k | 35.61 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 26k | 40.63 |
