Snyder Capital Management as of June 30, 2015
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 5.3 | $94M | 2.5M | 37.40 | |
Ingredion Incorporated (INGR) | 4.6 | $82M | 1.0M | 79.81 | |
Waste Connections | 4.5 | $80M | 1.7M | 47.12 | |
IDEX Corporation (IEX) | 4.3 | $77M | 983k | 78.58 | |
Copart (CPRT) | 3.9 | $70M | 2.0M | 35.48 | |
HEICO Corporation (HEI.A) | 3.9 | $70M | 1.4M | 50.77 | |
Clean Harbors (CLH) | 3.9 | $69M | 1.3M | 53.74 | |
RBC Bearings Incorporated (RBC) | 3.6 | $64M | 898k | 71.76 | |
UGI Corporation (UGI) | 3.4 | $61M | 1.8M | 34.45 | |
Entegris (ENTG) | 3.1 | $56M | 3.8M | 14.57 | |
Esterline Technologies Corporation | 2.9 | $52M | 540k | 95.34 | |
Gra (GGG) | 2.8 | $51M | 713k | 71.03 | |
Woodward Governor Company (WWD) | 2.7 | $48M | 879k | 54.99 | |
Teledyne Technologies Incorporated (TDY) | 2.5 | $44M | 416k | 105.51 | |
Cardtronics | 2.5 | $44M | 1.2M | 37.05 | |
Ascena Retail | 2.5 | $44M | 2.6M | 16.65 | |
Generac Holdings (GNRC) | 2.2 | $40M | 1.0M | 39.75 | |
Simpson Manufacturing (SSD) | 2.2 | $39M | 1.1M | 34.00 | |
Rli (RLI) | 2.1 | $38M | 737k | 51.39 | |
Thermon Group Holdings (THR) | 2.0 | $35M | 1.4M | 24.07 | |
Essendant | 1.9 | $35M | 884k | 39.25 | |
Covanta Holding Corporation | 1.9 | $34M | 1.6M | 21.19 | |
Haemonetics Corporation (HAE) | 1.8 | $31M | 759k | 41.36 | |
Power Integrations (POWI) | 1.7 | $30M | 670k | 45.18 | |
Mid-America Apartment (MAA) | 1.7 | $30M | 416k | 72.81 | |
Semtech Corporation (SMTC) | 1.7 | $30M | 1.5M | 19.85 | |
Cognex Corporation (CGNX) | 1.6 | $29M | 607k | 48.10 | |
Cabot Corporation (CBT) | 1.6 | $28M | 759k | 37.29 | |
Cabot Microelectronics Corporation | 1.5 | $27M | 580k | 47.11 | |
Kaman Corporation (KAMN) | 1.5 | $26M | 630k | 41.94 | |
Legacytexas Financial | 1.5 | $26M | 866k | 30.20 | |
PDF Solutions (PDFS) | 1.3 | $24M | 1.5M | 16.00 | |
Dorman Products (DORM) | 1.3 | $23M | 489k | 47.66 | |
Genes (GCO) | 1.1 | $20M | 301k | 66.03 | |
Analogic Corporation | 1.1 | $19M | 245k | 78.90 | |
Orthofix International Nv Com Stk | 0.9 | $17M | 501k | 33.12 | |
Amphenol Corporation (APH) | 0.9 | $15M | 265k | 57.97 | |
AZZ Incorporated (AZZ) | 0.9 | $15M | 297k | 51.80 | |
Kennametal (KMT) | 0.8 | $15M | 429k | 34.12 | |
O'reilly Automotive (ORLY) | 0.8 | $15M | 65k | 225.97 | |
Kulicke and Soffa Industries (KLIC) | 0.8 | $14M | 1.2M | 11.71 | |
Markel Corporation (MKL) | 0.7 | $13M | 16k | 800.65 | |
Cloud Peak Energy | 0.7 | $13M | 2.7M | 4.66 | |
Dollar Tree (DLTR) | 0.5 | $9.4M | 120k | 78.99 | |
Fcb Financial Holdings-cl A | 0.4 | $6.3M | 199k | 31.80 | |
Henry Schein (HSIC) | 0.3 | $5.8M | 41k | 142.13 | |
Arc Document Solutions (ARC) | 0.3 | $5.8M | 762k | 7.61 | |
Linear Technology Corporation | 0.3 | $5.0M | 113k | 44.23 | |
Ametek (AME) | 0.3 | $4.9M | 90k | 54.78 | |
Precision Castparts | 0.3 | $4.8M | 24k | 199.88 | |
Solera Holdings | 0.2 | $4.5M | 101k | 44.56 | |
Syntel | 0.2 | $4.2M | 89k | 47.48 | |
Synopsys (SNPS) | 0.2 | $4.2M | 82k | 50.65 | |
Rockwell Collins | 0.2 | $4.1M | 44k | 92.34 | |
FMC Corporation (FMC) | 0.2 | $4.2M | 79k | 52.55 | |
John Wiley & Sons (WLY) | 0.2 | $3.4M | 62k | 54.37 | |
Bio-techne Corporation (TECH) | 0.2 | $3.3M | 34k | 98.48 | |
MasterCard Incorporated (MA) | 0.2 | $3.2M | 35k | 93.49 | |
TD Ameritrade Holding | 0.2 | $2.8M | 76k | 36.82 | |
Kirby Corporation (KEX) | 0.2 | $2.8M | 37k | 76.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 32k | 81.01 | |
Visa (V) | 0.1 | $2.6M | 38k | 67.16 | |
Core Laboratories | 0.1 | $2.4M | 21k | 114.04 | |
Donaldson Company (DCI) | 0.1 | $1.8M | 51k | 35.80 | |
Oceaneering International (OII) | 0.1 | $1.8M | 38k | 46.59 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 13k | 120.64 | |
Valmont Industries (VMI) | 0.1 | $1.4M | 12k | 118.83 | |
Coach | 0.1 | $863k | 25k | 34.61 | |
EOG Resources (EOG) | 0.0 | $679k | 7.8k | 87.59 |