Snyder Capital Management as of Sept. 30, 2017
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 5.2 | $103M | 3.0M | 34.37 | |
KAR Auction Services (KAR) | 4.8 | $95M | 2.0M | 47.74 | |
Entegris (ENTG) | 4.5 | $91M | 3.1M | 28.85 | |
HEICO Corporation (HEI.A) | 4.4 | $88M | 1.2M | 76.20 | |
IDEX Corporation (IEX) | 4.2 | $84M | 692k | 121.47 | |
RBC Bearings Incorporated (RBC) | 4.1 | $83M | 659k | 125.15 | |
Ingredion Incorporated (INGR) | 4.0 | $79M | 658k | 120.64 | |
Gra (GGG) | 3.5 | $69M | 560k | 123.69 | |
UGI Corporation (UGI) | 3.4 | $69M | 1.5M | 46.86 | |
Clean Harbors (CLH) | 3.3 | $67M | 1.2M | 56.70 | |
Woodward Governor Company (WWD) | 3.2 | $64M | 822k | 77.61 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $51M | 322k | 159.18 | |
Helen Of Troy (HELE) | 2.5 | $50M | 512k | 96.90 | |
Emergent BioSolutions (EBS) | 2.2 | $44M | 1.1M | 40.45 | |
Halozyme Therapeutics (HALO) | 2.1 | $43M | 2.5M | 17.37 | |
Esterline Technologies Corporation | 2.1 | $42M | 465k | 90.15 | |
Legacytexas Financial | 2.0 | $40M | 1.0M | 39.92 | |
Cognex Corporation (CGNX) | 2.0 | $40M | 360k | 110.28 | |
Power Integrations (POWI) | 1.9 | $39M | 531k | 73.20 | |
Cabot Corporation (CBT) | 1.9 | $38M | 682k | 55.80 | |
Simpson Manufacturing (SSD) | 1.9 | $37M | 757k | 49.04 | |
Genesee & Wyoming | 1.7 | $35M | 470k | 74.01 | |
Fcb Financial Holdings-cl A | 1.6 | $32M | 667k | 48.30 | |
Covanta Holding Corporation | 1.6 | $32M | 2.1M | 14.85 | |
Kaman Corporation (KAMN) | 1.6 | $32M | 572k | 55.78 | |
Dorman Products (DORM) | 1.6 | $31M | 432k | 71.62 | |
Chemical Financial Corporation | 1.4 | $28M | 544k | 52.26 | |
Cardtronics Plc Shs Cl A | 1.3 | $27M | 1.2M | 23.01 | |
Rli (RLI) | 1.3 | $26M | 454k | 57.36 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.3 | $26M | 895k | 28.54 | |
Cabot Microelectronics Corporation | 1.2 | $24M | 305k | 79.93 | |
Sensient Technologies Corporation (SXT) | 1.2 | $24M | 316k | 76.92 | |
Waste Connections (WCN) | 1.2 | $23M | 332k | 69.96 | |
Analogic Corporation | 1.1 | $21M | 250k | 83.75 | |
Src Energy | 1.0 | $21M | 2.2M | 9.67 | |
Amphenol Corporation (APH) | 1.0 | $20M | 232k | 84.64 | |
Hostess Brands | 1.0 | $19M | 1.4M | 13.66 | |
PDF Solutions (PDFS) | 0.9 | $19M | 1.2M | 15.49 | |
FMC Corporation (FMC) | 0.9 | $18M | 203k | 89.31 | |
Minerals Technologies (MTX) | 0.7 | $15M | 209k | 70.65 | |
Dollar Tree (DLTR) | 0.7 | $14M | 165k | 86.82 | |
Henry Schein (HSIC) | 0.7 | $14M | 171k | 81.99 | |
Masonite International (DOOR) | 0.7 | $14M | 201k | 69.20 | |
Bwx Technologies (BWXT) | 0.7 | $14M | 247k | 56.02 | |
Ametek (AME) | 0.6 | $13M | 194k | 66.04 | |
KEYW Holding | 0.6 | $13M | 1.7M | 7.61 | |
Omnicell (OMCL) | 0.6 | $12M | 227k | 51.05 | |
Thermon Group Holdings (THR) | 0.6 | $12M | 649k | 17.99 | |
AZZ Incorporated (AZZ) | 0.5 | $11M | 220k | 48.70 | |
Synopsys (SNPS) | 0.5 | $10M | 125k | 80.53 | |
Mid-America Apartment (MAA) | 0.5 | $9.6M | 90k | 106.88 | |
LKQ Corporation (LKQ) | 0.5 | $9.3M | 259k | 35.99 | |
Steris | 0.4 | $8.8M | 99k | 88.40 | |
TD Ameritrade Holding | 0.4 | $8.3M | 170k | 48.80 | |
Servicemaster Global | 0.3 | $7.1M | 152k | 46.73 | |
Rockwell Collins | 0.3 | $6.7M | 51k | 130.71 | |
Charles River Laboratories (CRL) | 0.3 | $5.8M | 53k | 108.03 | |
Markel Corporation (MKL) | 0.2 | $5.0M | 4.7k | 1067.92 | |
Valmont Industries (VMI) | 0.2 | $4.1M | 26k | 158.08 | |
MasterCard Incorporated (MA) | 0.2 | $3.4M | 24k | 141.19 | |
Core Laboratories | 0.2 | $3.2M | 32k | 98.71 | |
Analog Devices (ADI) | 0.1 | $2.9M | 34k | 86.16 | |
Visa (V) | 0.1 | $2.7M | 26k | 105.26 | |
Medtronic (MDT) | 0.1 | $2.7M | 34k | 77.77 | |
Waters Corporation (WAT) | 0.1 | $2.3M | 13k | 179.48 | |
Bio-techne Corporation (TECH) | 0.1 | $2.4M | 20k | 120.91 | |
O'reilly Automotive (ORLY) | 0.1 | $2.2M | 10k | 215.39 | |
EOG Resources (EOG) | 0.1 | $1.2M | 13k | 96.75 | |
Coach | 0.0 | $887k | 22k | 40.29 |