Snyder Capital Management as of June 30, 2017
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 5.2 | $98M | 3.1M | 31.79 | |
IDEX Corporation (IEX) | 4.7 | $89M | 785k | 113.01 | |
KAR Auction Services (KAR) | 4.5 | $86M | 2.0M | 41.97 | |
HEICO Corporation (HEI.A) | 4.4 | $84M | 1.3M | 62.05 | |
Ingredion Incorporated (INGR) | 4.3 | $81M | 676k | 119.21 | |
UGI Corporation (UGI) | 3.8 | $72M | 1.5M | 48.41 | |
Entegris (ENTG) | 3.8 | $71M | 3.2M | 21.95 | |
Clean Harbors (CLH) | 3.6 | $68M | 1.2M | 55.83 | |
RBC Bearings Incorporated (RBC) | 3.5 | $67M | 657k | 101.76 | |
Gra (GGG) | 3.5 | $66M | 604k | 109.28 | |
Woodward Governor Company (WWD) | 3.0 | $57M | 843k | 67.58 | |
Helen Of Troy (HELE) | 2.6 | $50M | 526k | 94.10 | |
Esterline Technologies Corporation | 2.2 | $42M | 447k | 94.80 | |
Teledyne Technologies Incorporated (TDY) | 2.2 | $41M | 320k | 127.65 | |
Cardtronics Plc Shs Cl A | 2.1 | $39M | 1.2M | 32.86 | |
Power Integrations (POWI) | 2.0 | $39M | 528k | 72.90 | |
Legacytexas Financial | 2.0 | $37M | 978k | 38.13 | |
Emergent BioSolutions (EBS) | 2.0 | $37M | 1.1M | 33.91 | |
Simpson Manufacturing (SSD) | 1.9 | $37M | 839k | 43.71 | |
Mid-America Apartment (MAA) | 1.9 | $36M | 342k | 105.38 | |
Dorman Products (DORM) | 1.9 | $36M | 430k | 82.77 | |
Cognex Corporation (CGNX) | 1.8 | $35M | 408k | 84.90 | |
Cabot Corporation (CBT) | 1.8 | $33M | 624k | 53.43 | |
Halozyme Therapeutics (HALO) | 1.7 | $32M | 2.5M | 12.82 | |
Kaman Corporation (KAMN) | 1.5 | $29M | 575k | 49.87 | |
Covanta Holding Corporation | 1.5 | $29M | 2.2M | 13.20 | |
Chemical Financial Corporation | 1.4 | $26M | 541k | 48.41 | |
Sensient Technologies Corporation (SXT) | 1.3 | $25M | 314k | 80.53 | |
Rli (RLI) | 1.3 | $25M | 453k | 54.62 | |
Waste Connections (WCN) | 1.3 | $24M | 377k | 64.42 | |
Fcb Financial Holdings-cl A | 1.2 | $23M | 490k | 47.75 | |
Cabot Microelectronics Corporation | 1.2 | $22M | 303k | 73.83 | |
PDF Solutions (PDFS) | 1.0 | $20M | 1.2M | 16.45 | |
Amphenol Corporation (APH) | 1.0 | $19M | 262k | 73.82 | |
Hostess Brands | 1.0 | $19M | 1.1M | 16.10 | |
Analogic Corporation | 1.0 | $18M | 249k | 72.65 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $18M | 655k | 27.80 | |
FMC Corporation (FMC) | 0.9 | $17M | 231k | 73.05 | |
KEYW Holding | 0.8 | $16M | 1.7M | 9.35 | |
Minerals Technologies (MTX) | 0.8 | $15M | 208k | 73.20 | |
Src Energy | 0.8 | $15M | 2.1M | 6.73 | |
Bwx Technologies (BWXT) | 0.7 | $14M | 286k | 48.75 | |
Ametek (AME) | 0.7 | $13M | 221k | 60.57 | |
Henry Schein (HSIC) | 0.7 | $13M | 72k | 183.02 | |
Dollar Tree (DLTR) | 0.7 | $13M | 187k | 69.92 | |
Thermon Group Holdings (THR) | 0.7 | $12M | 645k | 19.17 | |
AZZ Incorporated (AZZ) | 0.7 | $12M | 218k | 55.80 | |
Rockwell Collins | 0.6 | $12M | 114k | 105.08 | |
Omnicell (OMCL) | 0.6 | $12M | 273k | 43.10 | |
Genesee & Wyoming | 0.6 | $11M | 157k | 68.39 | |
Synopsys (SNPS) | 0.6 | $11M | 144k | 72.93 | |
LKQ Corporation (LKQ) | 0.5 | $9.9M | 300k | 32.95 | |
Steris | 0.5 | $8.8M | 109k | 81.50 | |
TD Ameritrade Holding | 0.5 | $8.7M | 202k | 42.99 | |
Servicemaster Global | 0.4 | $6.9M | 176k | 39.19 | |
Charles River Laboratories (CRL) | 0.3 | $5.7M | 56k | 101.14 | |
Markel Corporation (MKL) | 0.3 | $5.3M | 5.4k | 975.94 | |
Kirby Corporation (KEX) | 0.2 | $4.3M | 65k | 66.85 | |
Core Laboratories | 0.2 | $3.8M | 37k | 101.28 | |
Valmont Industries (VMI) | 0.2 | $3.4M | 23k | 149.58 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 24k | 121.43 | |
Bio-techne Corporation (TECH) | 0.1 | $2.8M | 24k | 117.48 | |
Waters Corporation (WAT) | 0.1 | $2.6M | 14k | 183.83 | |
Visa (V) | 0.1 | $2.4M | 26k | 93.77 | |
Medtronic (MDT) | 0.1 | $2.5M | 28k | 88.76 | |
Analog Devices (ADI) | 0.1 | $2.0M | 26k | 77.80 | |
AutoZone (AZO) | 0.1 | $1.8M | 3.1k | 570.38 | |
EOG Resources (EOG) | 0.1 | $1.1M | 13k | 90.48 | |
Coach | 0.1 | $1.0M | 22k | 47.34 |