Snyder Capital Management as of June 30, 2016
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingredion Incorporated (INGR) | 5.5 | $85M | 656k | 129.41 | |
| KAR Auction Services (KAR) | 5.3 | $81M | 1.9M | 41.74 | |
| Copart (CPRT) | 5.1 | $79M | 1.6M | 49.01 | |
| UGI Corporation (UGI) | 4.3 | $66M | 1.5M | 45.25 | |
| IDEX Corporation (IEX) | 4.2 | $64M | 783k | 82.10 | |
| HEICO Corporation (HEI.A) | 3.8 | $58M | 1.1M | 53.65 | |
| Clean Harbors (CLH) | 3.8 | $58M | 1.1M | 52.11 | |
| RBC Bearings Incorporated (RBC) | 3.3 | $51M | 698k | 72.50 | |
| Waste Connections (WCN) | 3.3 | $50M | 699k | 72.05 | |
| Entegris (ENTG) | 3.1 | $47M | 3.2M | 14.47 | |
| Woodward Governor Company (WWD) | 3.1 | $47M | 816k | 57.64 | |
| Gra (GGG) | 3.0 | $45M | 574k | 78.99 | |
| Cardtronics | 2.8 | $43M | 1.1M | 39.81 | |
| Helen Of Troy (HELE) | 2.4 | $36M | 354k | 102.84 | |
| Simpson Manufacturing (SSD) | 2.3 | $36M | 889k | 39.97 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $34M | 342k | 99.05 | |
| Rli (RLI) | 2.2 | $33M | 482k | 68.78 | |
| Mid-America Apartment (MAA) | 2.0 | $31M | 288k | 106.40 | |
| Power Integrations (POWI) | 1.8 | $28M | 563k | 50.07 | |
| Cabot Corporation (CBT) | 1.8 | $28M | 607k | 45.66 | |
| Esterline Technologies Corporation | 1.8 | $27M | 439k | 62.04 | |
| Dorman Products (DORM) | 1.7 | $26M | 459k | 57.20 | |
| Syntel | 1.6 | $25M | 543k | 45.26 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $24M | 336k | 71.04 | |
| Kaman Corporation (KAMN) | 1.5 | $24M | 552k | 42.52 | |
| Covanta Holding Corporation | 1.5 | $23M | 1.4M | 16.45 | |
| Thermon Group Holdings (THR) | 1.4 | $22M | 1.1M | 19.21 | |
| Essendant | 1.4 | $21M | 700k | 30.56 | |
| Cognex Corporation (CGNX) | 1.3 | $20M | 472k | 43.10 | |
| Halozyme Therapeutics (HALO) | 1.3 | $20M | 2.3M | 8.63 | |
| Legacytexas Financial | 1.3 | $20M | 727k | 26.91 | |
| Analogic Corporation | 1.1 | $17M | 212k | 79.44 | |
| Fcb Financial Holdings-cl A | 1.1 | $17M | 491k | 34.00 | |
| PDF Solutions (PDFS) | 1.1 | $16M | 1.2M | 13.99 | |
| Talmer Ban | 1.0 | $16M | 816k | 19.17 | |
| Genes (GCO) | 1.0 | $15M | 234k | 64.31 | |
| Emergent BioSolutions (EBS) | 1.0 | $15M | 533k | 28.12 | |
| Ascena Retail | 0.9 | $15M | 2.1M | 6.99 | |
| Cabot Microelectronics Corporation | 0.9 | $14M | 327k | 42.34 | |
| AZZ Incorporated (AZZ) | 0.9 | $13M | 224k | 59.98 | |
| Greatbatch | 0.8 | $12M | 387k | 30.93 | |
| Markel Corporation (MKL) | 0.8 | $12M | 12k | 952.75 | |
| Dollar Tree (DLTR) | 0.7 | $11M | 118k | 94.24 | |
| Amphenol Corporation (APH) | 0.7 | $11M | 190k | 57.33 | |
| Henry Schein (HSIC) | 0.5 | $7.2M | 41k | 176.80 | |
| Omnicell (OMCL) | 0.5 | $7.3M | 213k | 34.23 | |
| Minerals Technologies (MTX) | 0.4 | $6.7M | 119k | 56.80 | |
| Bwx Technologies (BWXT) | 0.4 | $6.3M | 175k | 35.77 | |
| Orthofix International Nv Com Stk | 0.4 | $6.1M | 145k | 42.40 | |
| KEYW Holding | 0.4 | $5.8M | 585k | 9.94 | |
| Ametek (AME) | 0.3 | $5.4M | 117k | 46.23 | |
| Linear Technology Corporation | 0.3 | $5.2M | 112k | 46.53 | |
| Synopsys (SNPS) | 0.3 | $4.4M | 82k | 54.08 | |
| John Wiley & Sons (WLY) | 0.3 | $4.4M | 85k | 52.17 | |
| LKQ Corporation (LKQ) | 0.3 | $4.1M | 130k | 31.70 | |
| Rockwell Collins | 0.3 | $4.2M | 49k | 85.13 | |
| Genesee & Wyoming | 0.3 | $4.0M | 68k | 58.95 | |
| TD Ameritrade Holding | 0.2 | $3.6M | 127k | 28.48 | |
| FMC Corporation (FMC) | 0.2 | $3.7M | 79k | 46.31 | |
| AutoZone (AZO) | 0.2 | $2.8M | 3.5k | 793.87 | |
| Core Laboratories | 0.2 | $2.6M | 21k | 123.88 | |
| Medtronic (MDT) | 0.2 | $2.5M | 29k | 86.75 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 26k | 88.07 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 16k | 140.63 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 37k | 62.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 23k | 95.80 | |
| Visa (V) | 0.1 | $2.1M | 29k | 74.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.0M | 18k | 112.77 | |
| Valmont Industries (VMI) | 0.1 | $1.7M | 13k | 135.28 | |
| Coach | 0.1 | $989k | 24k | 40.72 | |
| EOG Resources (EOG) | 0.0 | $632k | 7.6k | 83.45 |
