Snyder Capital Management as of March 31, 2018
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 5.5 | $111M | 2.2M | 50.93 | |
Entegris (ENTG) | 5.1 | $104M | 3.0M | 34.80 | |
KAR Auction Services (KAR) | 5.0 | $102M | 1.9M | 54.20 | |
HEICO Corporation (HEI.A) | 4.6 | $93M | 1.3M | 70.95 | |
IDEX Corporation (IEX) | 4.3 | $87M | 613k | 142.51 | |
Ingredion Incorporated (INGR) | 4.0 | $81M | 627k | 128.92 | |
RBC Bearings Incorporated (RBC) | 3.6 | $73M | 588k | 124.20 | |
Gra (GGG) | 3.3 | $68M | 1.5M | 45.72 | |
UGI Corporation (UGI) | 3.3 | $67M | 1.5M | 44.42 | |
Emergent BioSolutions (EBS) | 3.2 | $65M | 1.2M | 52.65 | |
Woodward Governor Company (WWD) | 3.0 | $60M | 843k | 71.66 | |
Clean Harbors (CLH) | 2.7 | $55M | 1.1M | 48.81 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $52M | 280k | 187.17 | |
Halozyme Therapeutics (HALO) | 2.3 | $46M | 2.4M | 19.59 | |
Genesee & Wyoming | 2.2 | $45M | 637k | 70.79 | |
Helen Of Troy (HELE) | 2.1 | $42M | 486k | 87.00 | |
Cabot Corporation (CBT) | 2.0 | $41M | 741k | 55.72 | |
Legacytexas Financial | 2.0 | $41M | 950k | 42.82 | |
Simpson Manufacturing (SSD) | 1.8 | $36M | 623k | 57.59 | |
Power Integrations (POWI) | 1.7 | $34M | 492k | 68.35 | |
Kaman Corporation (KAMN) | 1.6 | $33M | 523k | 62.12 | |
Esterline Technologies Corporation | 1.6 | $31M | 430k | 73.15 | |
Fcb Financial Holdings-cl A | 1.6 | $32M | 616k | 51.10 | |
Chemical Financial Corporation | 1.5 | $31M | 567k | 54.68 | |
Cabot Microelectronics Corporation | 1.5 | $30M | 283k | 107.11 | |
Cognex Corporation (CGNX) | 1.5 | $30M | 582k | 51.99 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.5 | $30M | 956k | 31.65 | |
Covanta Holding Corporation | 1.4 | $29M | 2.0M | 14.50 | |
Rli (RLI) | 1.3 | $27M | 422k | 63.39 | |
Dorman Products (DORM) | 1.3 | $27M | 402k | 66.21 | |
Waste Connections (WCN) | 1.2 | $25M | 343k | 71.74 | |
Sensient Technologies Corporation (SXT) | 1.2 | $24M | 345k | 70.58 | |
Hostess Brands | 1.2 | $24M | 1.6M | 14.79 | |
Src Energy | 1.1 | $23M | 2.5M | 9.43 | |
Amphenol Corporation (APH) | 1.0 | $20M | 231k | 86.13 | |
FMC Corporation (FMC) | 0.9 | $19M | 245k | 76.57 | |
Minerals Technologies (MTX) | 0.9 | $19M | 280k | 66.95 | |
Dollar Tree (DLTR) | 0.8 | $16M | 173k | 94.90 | |
Analogic Corporation | 0.8 | $16M | 171k | 95.90 | |
Ametek (AME) | 0.8 | $15M | 202k | 75.97 | |
PDF Solutions (PDFS) | 0.7 | $15M | 1.3M | 11.66 | |
Masonite International (DOOR) | 0.7 | $14M | 233k | 61.35 | |
Bwx Technologies (BWXT) | 0.7 | $13M | 211k | 63.53 | |
Henry Schein (HSIC) | 0.6 | $12M | 180k | 67.21 | |
KEYW Holding | 0.6 | $12M | 1.5M | 7.86 | |
Synopsys (SNPS) | 0.5 | $11M | 130k | 83.24 | |
TD Ameritrade Holding | 0.5 | $10M | 173k | 59.23 | |
LKQ Corporation (LKQ) | 0.5 | $10M | 269k | 37.95 | |
Hexcel Corporation (HXL) | 0.5 | $10M | 158k | 64.59 | |
Thermon Group Holdings (THR) | 0.5 | $9.7M | 433k | 22.41 | |
Steris | 0.5 | $9.6M | 103k | 93.36 | |
Western Alliance Bancorporation (WAL) | 0.5 | $9.4M | 162k | 58.11 | |
Omnicell (OMCL) | 0.5 | $9.0M | 208k | 43.40 | |
Servicemaster Global | 0.5 | $9.2M | 181k | 50.85 | |
AZZ Incorporated (AZZ) | 0.4 | $8.9M | 205k | 43.70 | |
Charles River Laboratories (CRL) | 0.3 | $7.0M | 66k | 106.73 | |
National Presto Industries (NPK) | 0.3 | $7.0M | 75k | 93.74 | |
Mid-America Apartment (MAA) | 0.3 | $6.7M | 73k | 91.24 | |
Markel Corporation (MKL) | 0.3 | $5.7M | 4.9k | 1170.35 | |
Bio-techne Corporation (TECH) | 0.2 | $4.6M | 30k | 151.04 | |
Valmont Industries (VMI) | 0.2 | $3.9M | 27k | 146.30 | |
Core Laboratories | 0.2 | $3.6M | 33k | 108.22 | |
MasterCard Incorporated (MA) | 0.1 | $3.1M | 18k | 175.18 | |
Analog Devices (ADI) | 0.1 | $3.1M | 34k | 91.12 | |
Visa (V) | 0.1 | $3.0M | 25k | 119.61 | |
Medtronic (MDT) | 0.1 | $2.8M | 34k | 80.23 | |
O'reilly Automotive (ORLY) | 0.1 | $2.5M | 10k | 247.39 | |
Waters Corporation (WAT) | 0.1 | $2.3M | 12k | 198.61 | |
EOG Resources (EOG) | 0.1 | $1.6M | 15k | 105.30 | |
Tapestry (TPR) | 0.1 | $1.2M | 22k | 52.61 |