Snyder Capital Management as of Dec. 31, 2015
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ingredion Incorporated (INGR) | 5.7 | $82M | 855k | 95.84 | |
KAR Auction Services (KAR) | 5.5 | $80M | 2.2M | 37.03 | |
Waste Connections | 5.5 | $80M | 1.4M | 56.32 | |
Copart (CPRT) | 4.6 | $66M | 1.7M | 38.01 | |
IDEX Corporation (IEX) | 4.5 | $65M | 851k | 76.61 | |
HEICO Corporation (HEI.A) | 3.9 | $57M | 1.2M | 49.20 | |
UGI Corporation (UGI) | 3.6 | $53M | 1.6M | 33.76 | |
Clean Harbors (CLH) | 3.4 | $49M | 1.2M | 41.65 | |
RBC Bearings Incorporated (RBC) | 3.4 | $49M | 756k | 64.59 | |
Entegris (ENTG) | 3.1 | $46M | 3.4M | 13.27 | |
Gra (GGG) | 3.1 | $45M | 617k | 72.07 | |
Woodward Governor Company (WWD) | 3.0 | $44M | 876k | 49.66 | |
Cardtronics | 2.7 | $39M | 1.2M | 33.65 | |
Esterline Technologies Corporation | 2.6 | $39M | 475k | 81.00 | |
Rli (RLI) | 2.6 | $38M | 619k | 61.75 | |
Simpson Manufacturing (SSD) | 2.3 | $33M | 963k | 34.15 | |
Mid-America Apartment (MAA) | 2.2 | $33M | 358k | 90.81 | |
Teledyne Technologies Incorporated (TDY) | 2.2 | $32M | 359k | 88.70 | |
Power Integrations (POWI) | 2.0 | $29M | 592k | 48.63 | |
Cabot Corporation (CBT) | 1.8 | $27M | 650k | 40.88 | |
Syntel | 1.8 | $27M | 587k | 45.25 | |
Generac Holdings (GNRC) | 1.8 | $26M | 860k | 29.77 | |
Essendant | 1.7 | $25M | 753k | 32.51 | |
Covanta Holding Corporation | 1.6 | $24M | 1.5M | 15.49 | |
Dorman Products (DORM) | 1.6 | $24M | 496k | 47.47 | |
Kaman Corporation (KAMN) | 1.6 | $23M | 571k | 40.81 | |
Ascena Retail | 1.5 | $22M | 2.2M | 9.85 | |
Thermon Group Holdings (THR) | 1.4 | $21M | 1.2M | 16.92 | |
Legacytexas Financial | 1.2 | $18M | 725k | 25.02 | |
Cabot Microelectronics Corporation | 1.2 | $18M | 408k | 43.78 | |
Helen Of Troy (HELE) | 1.2 | $17M | 185k | 94.25 | |
Cognex Corporation (CGNX) | 1.2 | $17M | 513k | 33.77 | |
Analogic Corporation | 1.2 | $17M | 206k | 82.60 | |
Genes (GCO) | 1.0 | $14M | 251k | 56.83 | |
AZZ Incorporated (AZZ) | 0.9 | $14M | 243k | 55.57 | |
PDF Solutions (PDFS) | 0.9 | $13M | 1.2M | 10.84 | |
Emergent BioSolutions (EBS) | 0.9 | $13M | 330k | 40.01 | |
Markel Corporation (MKL) | 0.8 | $11M | 13k | 883.38 | |
Amphenol Corporation (APH) | 0.8 | $11M | 213k | 52.23 | |
Fcb Financial Holdings-cl A | 0.7 | $11M | 301k | 35.79 | |
Dollar Tree (DLTR) | 0.6 | $9.2M | 119k | 77.22 | |
O'reilly Automotive (ORLY) | 0.5 | $7.1M | 28k | 253.41 | |
Henry Schein (HSIC) | 0.5 | $6.5M | 41k | 158.19 | |
Orthofix International Nv Com Stk | 0.4 | $6.1M | 156k | 39.21 | |
Omnicell (OMCL) | 0.3 | $5.1M | 164k | 31.08 | |
Bwx Technologies (BWXT) | 0.3 | $5.1M | 160k | 31.77 | |
Linear Technology Corporation | 0.3 | $4.8M | 113k | 42.47 | |
Ametek (AME) | 0.3 | $4.8M | 90k | 53.59 | |
Rockwell Collins | 0.3 | $4.6M | 50k | 92.30 | |
Sotheby's | 0.3 | $4.2M | 163k | 25.76 | |
Talmer Ban | 0.3 | $4.3M | 236k | 18.11 | |
Synopsys (SNPS) | 0.3 | $3.8M | 82k | 45.61 | |
John Wiley & Sons (WLY) | 0.3 | $3.8M | 85k | 45.02 | |
TD Ameritrade Holding | 0.2 | $3.7M | 105k | 34.71 | |
FMC Corporation (FMC) | 0.2 | $3.1M | 79k | 39.13 | |
Genesee & Wyoming | 0.2 | $2.9M | 53k | 53.69 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 26k | 97.37 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 27k | 93.94 | |
Visa (V) | 0.2 | $2.6M | 33k | 77.54 | |
Core Laboratories | 0.2 | $2.3M | 21k | 108.72 | |
Waters Corporation (WAT) | 0.1 | $2.2M | 16k | 134.58 | |
Medtronic (MDT) | 0.1 | $2.2M | 29k | 76.93 | |
Kirby Corporation (KEX) | 0.1 | $1.9M | 37k | 52.62 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 13k | 125.03 | |
Oceaneering International (OII) | 0.1 | $1.4M | 38k | 37.53 | |
Valmont Industries (VMI) | 0.1 | $1.3M | 12k | 106.03 | |
Bio-techne Corporation (TECH) | 0.1 | $1.3M | 15k | 89.97 | |
Coach | 0.1 | $804k | 25k | 32.74 | |
EOG Resources (EOG) | 0.0 | $540k | 7.6k | 70.82 |