Snyder Capital Management as of Sept. 30, 2016
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 5.3 | $85M | 1.6M | 53.56 | |
| Ingredion Incorporated (INGR) | 5.3 | $85M | 636k | 133.06 | |
| KAR Auction Services (KAR) | 5.2 | $83M | 1.9M | 43.16 | |
| IDEX Corporation (IEX) | 4.5 | $72M | 768k | 93.57 | |
| UGI Corporation (UGI) | 4.1 | $65M | 1.4M | 45.24 | |
| HEICO Corporation (HEI.A) | 4.0 | $64M | 1.1M | 60.51 | |
| Entegris (ENTG) | 3.5 | $56M | 3.2M | 17.42 | |
| Clean Harbors (CLH) | 3.4 | $54M | 1.1M | 47.98 | |
| RBC Bearings Incorporated (RBC) | 3.3 | $52M | 685k | 76.48 | |
| Woodward Governor Company (WWD) | 3.1 | $50M | 799k | 62.48 | |
| Cardtronics Plc Shs Cl A | 3.0 | $47M | 1.1M | 44.60 | |
| Waste Connections (WCN) | 2.8 | $44M | 594k | 74.70 | |
| Gra (GGG) | 2.7 | $43M | 586k | 74.00 | |
| Simpson Manufacturing (SSD) | 2.4 | $38M | 872k | 43.95 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $36M | 335k | 107.93 | |
| Esterline Technologies Corporation | 2.2 | $36M | 473k | 76.04 | |
| Power Integrations (POWI) | 2.2 | $35M | 553k | 63.03 | |
| Rli (RLI) | 2.0 | $32M | 473k | 68.36 | |
| Helen Of Troy (HELE) | 2.0 | $32M | 367k | 86.17 | |
| Cabot Corporation (CBT) | 1.9 | $31M | 595k | 52.41 | |
| Mid-America Apartment (MAA) | 1.9 | $30M | 320k | 93.99 | |
| Covanta Holding Corporation | 1.8 | $29M | 1.9M | 15.39 | |
| Dorman Products (DORM) | 1.8 | $29M | 449k | 63.90 | |
| Halozyme Therapeutics (HALO) | 1.7 | $27M | 2.2M | 12.08 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $25M | 329k | 75.80 | |
| Kaman Corporation (KAMN) | 1.5 | $25M | 558k | 43.92 | |
| Cognex Corporation (CGNX) | 1.5 | $25M | 463k | 52.86 | |
| Emergent BioSolutions (EBS) | 1.5 | $24M | 775k | 31.53 | |
| Legacytexas Financial | 1.4 | $23M | 715k | 31.63 | |
| Thermon Group Holdings (THR) | 1.4 | $22M | 1.1M | 19.75 | |
| PDF Solutions (PDFS) | 1.3 | $21M | 1.1M | 18.17 | |
| Chemical Financial Corporation | 1.3 | $20M | 457k | 44.13 | |
| Fcb Financial Holdings-cl A | 1.2 | $19M | 483k | 38.43 | |
| Analogic Corporation | 1.1 | $18M | 208k | 88.60 | |
| Cabot Microelectronics Corporation | 1.1 | $17M | 317k | 52.91 | |
| Minerals Technologies (MTX) | 0.9 | $15M | 212k | 70.69 | |
| AZZ Incorporated (AZZ) | 0.9 | $15M | 222k | 65.27 | |
| Genes (GCO) | 0.8 | $13M | 229k | 54.46 | |
| Amphenol Corporation (APH) | 0.8 | $12M | 190k | 64.92 | |
| Ascena Retail | 0.7 | $11M | 2.0M | 5.59 | |
| Syntel | 0.7 | $11M | 266k | 41.91 | |
| Markel Corporation (MKL) | 0.7 | $11M | 11k | 928.80 | |
| Dollar Tree (DLTR) | 0.6 | $9.3M | 118k | 78.93 | |
| KEYW Holding | 0.5 | $8.2M | 745k | 11.04 | |
| Omnicell (OMCL) | 0.5 | $7.9M | 207k | 38.30 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $7.2M | 341k | 21.02 | |
| Bwx Technologies (BWXT) | 0.4 | $6.7M | 175k | 38.37 | |
| Henry Schein (HSIC) | 0.4 | $6.6M | 41k | 162.99 | |
| Orthofix International Nv Com Stk | 0.4 | $6.0M | 140k | 42.77 | |
| Linear Technology Corporation | 0.4 | $5.7M | 97k | 59.29 | |
| Ametek (AME) | 0.3 | $5.6M | 117k | 47.78 | |
| Synopsys (SNPS) | 0.3 | $4.8M | 82k | 59.35 | |
| LKQ Corporation (LKQ) | 0.3 | $4.6M | 130k | 35.46 | |
| Genesee & Wyoming | 0.3 | $4.7M | 68k | 68.95 | |
| TD Ameritrade Holding | 0.3 | $4.5M | 127k | 35.24 | |
| Steris | 0.3 | $4.3M | 58k | 73.09 | |
| Rockwell Collins | 0.3 | $4.2M | 49k | 84.34 | |
| FMC Corporation (FMC) | 0.2 | $3.9M | 80k | 48.34 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 26k | 101.76 | |
| AutoZone (AZO) | 0.2 | $2.7M | 3.5k | 768.46 | |
| Waters Corporation (WAT) | 0.2 | $2.5M | 16k | 158.48 | |
| Core Laboratories | 0.1 | $2.3M | 21k | 112.31 | |
| Visa (V) | 0.1 | $2.4M | 29k | 82.69 | |
| Medtronic (MDT) | 0.1 | $2.5M | 29k | 86.40 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 37k | 62.15 | |
| Valmont Industries (VMI) | 0.1 | $1.7M | 13k | 134.59 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 13k | 109.48 | |
| Coach | 0.1 | $888k | 24k | 36.55 | |
| EOG Resources (EOG) | 0.1 | $733k | 7.6k | 96.74 |
