Snyder Capital Management as of June 30, 2018
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 5.0 | $106M | 1.9M | 54.80 | |
Copart (CPRT) | 4.8 | $102M | 1.8M | 56.56 | |
Entegris (ENTG) | 4.8 | $101M | 3.0M | 33.90 | |
HEICO Corporation (HEI.A) | 4.6 | $97M | 1.6M | 60.95 | |
IDEX Corporation (IEX) | 3.8 | $81M | 590k | 136.48 | |
UGI Corporation (UGI) | 3.7 | $79M | 1.5M | 52.07 | |
Ingredion Incorporated (INGR) | 3.6 | $76M | 682k | 110.70 | |
RBC Bearings Incorporated (RBC) | 3.5 | $75M | 583k | 128.81 | |
Gra (GGG) | 3.2 | $67M | 1.5M | 45.22 | |
Woodward Governor Company (WWD) | 3.1 | $65M | 849k | 76.86 | |
Clean Harbors (CLH) | 3.0 | $63M | 1.1M | 55.55 | |
Emergent BioSolutions (EBS) | 2.7 | $57M | 1.1M | 50.49 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $55M | 277k | 199.06 | |
Genesee & Wyoming | 2.5 | $52M | 645k | 81.32 | |
Cabot Corporation (CBT) | 2.4 | $52M | 834k | 61.77 | |
Helen Of Troy (HELE) | 2.3 | $48M | 490k | 98.45 | |
Chemical Financial Corporation | 1.9 | $41M | 732k | 55.67 | |
Halozyme Therapeutics (HALO) | 1.9 | $40M | 2.4M | 16.87 | |
Simpson Manufacturing (SSD) | 1.8 | $38M | 618k | 62.19 | |
Legacytexas Financial | 1.8 | $37M | 956k | 39.02 | |
Fcb Financial Holdings-cl A | 1.7 | $36M | 610k | 58.80 | |
Power Integrations (POWI) | 1.7 | $36M | 488k | 73.05 | |
Covanta Holding Corporation | 1.5 | $33M | 2.0M | 16.50 | |
Sensient Technologies Corporation (SXT) | 1.5 | $32M | 443k | 71.55 | |
Esterline Technologies Corporation | 1.5 | $32M | 426k | 73.80 | |
Kaman Corporation (KAMN) | 1.5 | $32M | 451k | 69.69 | |
Cabot Microelectronics Corporation | 1.4 | $30M | 280k | 107.56 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.4 | $29M | 951k | 30.67 | |
Dorman Products (DORM) | 1.4 | $29M | 423k | 68.31 | |
Cognex Corporation (CGNX) | 1.3 | $28M | 628k | 44.61 | |
Rli (RLI) | 1.3 | $28M | 419k | 66.19 | |
Waste Connections (WCN) | 1.3 | $27M | 364k | 75.28 | |
Hostess Brands | 1.1 | $23M | 1.7M | 13.60 | |
FMC Corporation (FMC) | 1.1 | $23M | 260k | 89.21 | |
Src Energy | 1.1 | $23M | 2.1M | 11.02 | |
Amphenol Corporation (APH) | 1.0 | $21M | 246k | 87.15 | |
Minerals Technologies (MTX) | 1.0 | $21M | 277k | 75.35 | |
PDF Solutions (PDFS) | 0.8 | $16M | 1.4M | 11.98 | |
Masonite International (DOOR) | 0.8 | $17M | 231k | 71.85 | |
Dollar Tree (DLTR) | 0.7 | $16M | 183k | 85.00 | |
Ametek (AME) | 0.7 | $16M | 217k | 72.16 | |
Bwx Technologies (BWXT) | 0.7 | $14M | 226k | 62.32 | |
Henry Schein (HSIC) | 0.7 | $14M | 191k | 72.64 | |
KEYW Holding | 0.6 | $13M | 1.5M | 8.74 | |
LKQ Corporation (LKQ) | 0.6 | $12M | 388k | 31.90 | |
Mercury Computer Systems (MRCY) | 0.6 | $13M | 329k | 38.06 | |
Hexcel Corporation (HXL) | 0.6 | $12M | 182k | 66.38 | |
Synopsys (SNPS) | 0.6 | $12M | 139k | 85.57 | |
Steris | 0.6 | $12M | 111k | 105.01 | |
Servicemaster Global | 0.5 | $12M | 194k | 59.47 | |
TD Ameritrade Holding | 0.5 | $10M | 182k | 54.77 | |
Thermon Group Holdings (THR) | 0.5 | $9.8M | 430k | 22.87 | |
Western Alliance Bancorporation (WAL) | 0.5 | $9.7M | 172k | 56.61 | |
Keysight Technologies (KEYS) | 0.5 | $9.7M | 164k | 59.03 | |
National Presto Industries (NPK) | 0.4 | $9.1M | 74k | 124.00 | |
AZZ Incorporated (AZZ) | 0.4 | $8.8M | 203k | 43.45 | |
Charles River Laboratories (CRL) | 0.4 | $7.9M | 71k | 112.25 | |
Mid-America Apartment (MAA) | 0.4 | $7.9M | 78k | 100.67 | |
Markel Corporation (MKL) | 0.3 | $5.7M | 5.2k | 1084.40 | |
Omnicell (OMCL) | 0.3 | $5.7M | 109k | 52.45 | |
Bio-techne Corporation (TECH) | 0.2 | $4.8M | 32k | 147.94 | |
Core Laboratories | 0.2 | $4.5M | 36k | 126.20 | |
Valmont Industries (VMI) | 0.2 | $4.3M | 29k | 150.74 | |
MasterCard Incorporated (MA) | 0.2 | $3.5M | 18k | 196.50 | |
Analog Devices (ADI) | 0.2 | $3.3M | 34k | 95.92 | |
Visa (V) | 0.2 | $3.4M | 26k | 132.45 | |
Medtronic (MDT) | 0.1 | $3.0M | 35k | 85.61 | |
Waters Corporation (WAT) | 0.1 | $2.8M | 15k | 193.62 | |
O'reilly Automotive (ORLY) | 0.1 | $2.8M | 10k | 273.56 | |
EOG Resources (EOG) | 0.1 | $1.9M | 15k | 124.40 | |
Tapestry (TPR) | 0.1 | $1.2M | 27k | 46.72 |