Snyder Capital Management as of March 31, 2016
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ingredion Incorporated (INGR) | 5.2 | $77M | 717k | 106.79 | |
Waste Connections | 5.0 | $74M | 1.1M | 64.59 | |
KAR Auction Services (KAR) | 5.0 | $74M | 1.9M | 38.14 | |
Copart (CPRT) | 4.5 | $66M | 1.6M | 40.77 | |
IDEX Corporation (IEX) | 4.5 | $66M | 793k | 82.88 | |
UGI Corporation (UGI) | 4.0 | $59M | 1.5M | 40.29 | |
Clean Harbors (CLH) | 3.7 | $55M | 1.1M | 49.34 | |
HEICO Corporation (HEI.A) | 3.5 | $51M | 1.1M | 47.60 | |
RBC Bearings Incorporated (RBC) | 3.5 | $51M | 699k | 73.26 | |
Gra (GGG) | 3.3 | $48M | 576k | 83.96 | |
Entegris (ENTG) | 3.0 | $44M | 3.2M | 13.62 | |
Woodward Governor Company (WWD) | 2.9 | $43M | 817k | 52.02 | |
Cardtronics | 2.6 | $39M | 1.1M | 35.99 | |
Rli (RLI) | 2.6 | $38M | 573k | 66.86 | |
Mid-America Apartment (MAA) | 2.3 | $34M | 336k | 102.21 | |
Simpson Manufacturing (SSD) | 2.3 | $34M | 890k | 38.17 | |
Helen Of Troy (HELE) | 2.1 | $31M | 298k | 103.69 | |
Cabot Corporation (CBT) | 2.0 | $29M | 608k | 48.33 | |
Teledyne Technologies Incorporated (TDY) | 2.0 | $29M | 333k | 88.14 | |
Esterline Technologies Corporation | 1.9 | $28M | 440k | 64.07 | |
Power Integrations (POWI) | 1.9 | $28M | 563k | 49.66 | |
Syntel | 1.8 | $27M | 545k | 49.93 | |
Dorman Products (DORM) | 1.7 | $25M | 459k | 54.42 | |
Covanta Holding Corporation | 1.6 | $24M | 1.4M | 16.86 | |
Kaman Corporation (KAMN) | 1.6 | $24M | 552k | 42.69 | |
Ascena Retail | 1.6 | $23M | 2.1M | 11.06 | |
Essendant | 1.5 | $22M | 701k | 31.93 | |
Thermon Group Holdings (THR) | 1.4 | $20M | 1.1M | 17.56 | |
Sensient Technologies Corporation (SXT) | 1.3 | $20M | 307k | 63.46 | |
Cognex Corporation (CGNX) | 1.2 | $18M | 471k | 38.95 | |
Genes (GCO) | 1.1 | $17M | 234k | 72.25 | |
Fcb Financial Holdings-cl A | 1.1 | $16M | 483k | 33.26 | |
Halozyme Therapeutics (HALO) | 1.1 | $16M | 1.7M | 9.47 | |
Cabot Microelectronics Corporation | 1.1 | $16M | 378k | 40.91 | |
PDF Solutions (PDFS) | 1.1 | $16M | 1.2M | 13.38 | |
Analogic Corporation | 1.0 | $15M | 191k | 79.01 | |
Legacytexas Financial | 0.9 | $13M | 672k | 19.65 | |
AZZ Incorporated (AZZ) | 0.9 | $13M | 224k | 56.60 | |
Markel Corporation (MKL) | 0.8 | $12M | 13k | 891.61 | |
Amphenol Corporation (APH) | 0.8 | $11M | 195k | 57.82 | |
Emergent BioSolutions (EBS) | 0.8 | $11M | 306k | 36.35 | |
Greatbatch | 0.7 | $11M | 298k | 35.64 | |
Talmer Ban | 0.7 | $10M | 554k | 18.09 | |
Dollar Tree (DLTR) | 0.7 | $9.9M | 120k | 82.46 | |
Henry Schein (HSIC) | 0.5 | $7.0M | 41k | 172.64 | |
Omnicell (OMCL) | 0.4 | $5.9M | 213k | 27.87 | |
Orthofix International Nv Com Stk | 0.4 | $5.9M | 143k | 41.52 | |
Bwx Technologies (BWXT) | 0.4 | $5.9M | 175k | 33.56 | |
Linear Technology Corporation | 0.3 | $5.1M | 114k | 44.56 | |
Ametek (AME) | 0.3 | $4.9M | 98k | 49.98 | |
Rockwell Collins | 0.3 | $4.6M | 50k | 92.21 | |
Genesee & Wyoming | 0.3 | $4.3M | 68k | 62.70 | |
John Wiley & Sons (WLY) | 0.3 | $4.2M | 85k | 48.89 | |
TD Ameritrade Holding | 0.3 | $4.0M | 127k | 31.53 | |
Synopsys (SNPS) | 0.3 | $4.0M | 82k | 48.44 | |
O'reilly Automotive (ORLY) | 0.3 | $4.0M | 15k | 273.65 | |
FMC Corporation (FMC) | 0.2 | $3.2M | 79k | 40.36 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 27k | 94.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 26k | 93.79 | |
Core Laboratories | 0.2 | $2.4M | 21k | 112.42 | |
Waters Corporation (WAT) | 0.1 | $2.2M | 16k | 131.92 | |
Visa (V) | 0.1 | $2.3M | 30k | 76.49 | |
Kirby Corporation (KEX) | 0.1 | $2.2M | 37k | 60.29 | |
Medtronic (MDT) | 0.1 | $2.2M | 30k | 75.00 | |
Bio-techne Corporation (TECH) | 0.1 | $1.9M | 21k | 94.51 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 13k | 124.65 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.1k | 796.68 | |
Valmont Industries (VMI) | 0.1 | $1.6M | 13k | 123.87 | |
Coach | 0.1 | $1.0M | 25k | 40.08 | |
EOG Resources (EOG) | 0.0 | $568k | 7.8k | 72.59 |