Snyder Capital Management as of March 31, 2015
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 5.2 | $101M | 2.7M | 37.93 | |
Waste Connections | 4.4 | $87M | 1.8M | 48.14 | |
Ingredion Incorporated (INGR) | 4.4 | $86M | 1.1M | 77.82 | |
IDEX Corporation (IEX) | 4.0 | $79M | 1.0M | 75.83 | |
Clean Harbors (CLH) | 4.0 | $79M | 1.4M | 56.78 | |
Copart (CPRT) | 4.0 | $79M | 2.1M | 37.57 | |
RBC Bearings Incorporated (RBC) | 3.6 | $71M | 926k | 76.54 | |
HEICO Corporation (HEI.A) | 3.6 | $70M | 1.4M | 49.54 | |
Esterline Technologies Corporation | 3.3 | $65M | 564k | 114.42 | |
UGI Corporation (UGI) | 3.0 | $60M | 1.8M | 32.59 | |
Gra (GGG) | 2.7 | $52M | 725k | 72.16 | |
Entegris (ENTG) | 2.6 | $52M | 3.8M | 13.69 | |
Semtech Corporation (SMTC) | 2.6 | $52M | 1.9M | 26.65 | |
Generac Holdings (GNRC) | 2.5 | $49M | 998k | 48.69 | |
Cardtronics | 2.4 | $47M | 1.2M | 37.60 | |
Haemonetics Corporation (HAE) | 2.3 | $46M | 1.0M | 44.92 | |
Teledyne Technologies Incorporated (TDY) | 2.3 | $46M | 429k | 106.73 | |
Simpson Manufacturing (SSD) | 2.2 | $44M | 1.2M | 37.37 | |
Woodward Governor Company (WWD) | 2.1 | $42M | 827k | 51.01 | |
Covanta Holding Corporation | 2.1 | $41M | 1.8M | 22.43 | |
Ascena Retail | 2.0 | $40M | 2.7M | 14.51 | |
Rli (RLI) | 2.0 | $39M | 740k | 52.41 | |
United Stationers | 1.9 | $37M | 911k | 40.99 | |
Power Integrations (POWI) | 1.8 | $36M | 693k | 52.08 | |
Mid-America Apartment (MAA) | 1.7 | $34M | 437k | 77.27 | |
Thermon Group Holdings (THR) | 1.7 | $34M | 1.4M | 24.07 | |
Cabot Corporation (CBT) | 1.6 | $32M | 718k | 45.00 | |
Cognex Corporation (CGNX) | 1.6 | $31M | 624k | 49.59 | |
Orthofix International Nv Com Stk | 1.5 | $30M | 842k | 35.89 | |
Cabot Microelectronics Corporation | 1.5 | $30M | 597k | 49.97 | |
Kaman Corporation (KAMN) | 1.3 | $26M | 610k | 42.43 | |
Analogic Corporation | 1.2 | $23M | 254k | 90.90 | |
PDF Solutions (PDFS) | 1.2 | $23M | 1.3M | 17.92 | |
Amphenol Corporation (APH) | 1.1 | $21M | 355k | 58.93 | |
Genes (GCO) | 1.0 | $20M | 284k | 71.23 | |
Legacytexas Financial | 1.0 | $20M | 883k | 22.73 | |
Dorman Products (DORM) | 1.0 | $20M | 395k | 49.75 | |
O'reilly Automotive (ORLY) | 1.0 | $19M | 88k | 216.24 | |
Kennametal (KMT) | 0.9 | $18M | 532k | 33.69 | |
Markel Corporation (MKL) | 0.9 | $17M | 22k | 768.96 | |
Kulicke and Soffa Industries (KLIC) | 0.9 | $17M | 1.1M | 15.63 | |
AZZ Incorporated (AZZ) | 0.7 | $14M | 305k | 46.59 | |
Dollar Tree (DLTR) | 0.7 | $14M | 171k | 81.15 | |
Ann | 0.7 | $14M | 343k | 41.03 | |
Pall Corporation | 0.5 | $10M | 104k | 100.39 | |
Cloud Peak Energy | 0.4 | $8.2M | 1.4M | 5.82 | |
Linear Technology Corporation | 0.4 | $7.6M | 163k | 46.80 | |
Solera Holdings | 0.4 | $7.5M | 145k | 51.66 | |
Henry Schein (HSIC) | 0.4 | $7.5M | 53k | 139.63 | |
Arc Document Solutions (ARC) | 0.4 | $7.2M | 783k | 9.23 | |
Precision Castparts | 0.4 | $7.0M | 33k | 210.00 | |
Rockwell Collins | 0.3 | $5.9M | 61k | 96.55 | |
MasterCard Incorporated (MA) | 0.3 | $5.0M | 58k | 86.39 | |
Synopsys (SNPS) | 0.3 | $5.1M | 110k | 46.32 | |
Ametek (AME) | 0.2 | $4.9M | 93k | 52.54 | |
Bio-techne Corporation (TECH) | 0.2 | $4.8M | 48k | 100.29 | |
TD Ameritrade Holding | 0.2 | $4.5M | 120k | 37.26 | |
Visa (V) | 0.2 | $4.3M | 65k | 65.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 54k | 73.93 | |
John Wiley & Sons (WLY) | 0.2 | $4.0M | 66k | 61.14 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.8M | 23k | 121.91 | |
Core Laboratories | 0.1 | $2.3M | 22k | 104.49 | |
Oceaneering International (OII) | 0.1 | $2.1M | 39k | 53.92 | |
Coach | 0.1 | $1.7M | 41k | 41.43 | |
Donaldson Company (DCI) | 0.1 | $1.8M | 48k | 37.72 | |
Valmont Industries (VMI) | 0.1 | $1.6M | 13k | 122.91 | |
EOG Resources (EOG) | 0.1 | $1.2M | 13k | 91.71 | |
FMC Corporation (FMC) | 0.1 | $920k | 16k | 57.27 | |
Kirby Corporation (KEX) | 0.1 | $1.0M | 13k | 75.03 |