Snyder Capital Management as of Sept. 30, 2018
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 5.0 | $113M | 1.9M | 59.69 | |
HEICO Corporation (HEI.A) | 4.7 | $107M | 1.4M | 75.50 | |
Entegris (ENTG) | 4.1 | $93M | 3.2M | 28.95 | |
Copart (CPRT) | 3.8 | $84M | 1.6M | 51.53 | |
UGI Corporation (UGI) | 3.7 | $84M | 1.5M | 55.48 | |
RBC Bearings Incorporated (RBC) | 3.7 | $83M | 551k | 150.36 | |
Clean Harbors (CLH) | 3.6 | $82M | 1.1M | 71.58 | |
IDEX Corporation (IEX) | 3.6 | $81M | 540k | 150.66 | |
Emergent BioSolutions (EBS) | 3.3 | $73M | 1.1M | 65.83 | |
Ingredion Incorporated (INGR) | 3.2 | $72M | 688k | 104.96 | |
Woodward Governor Company (WWD) | 3.1 | $69M | 851k | 80.86 | |
Teledyne Technologies Incorporated (TDY) | 3.0 | $67M | 272k | 246.68 | |
Gra (GGG) | 2.9 | $65M | 1.4M | 46.34 | |
Helen Of Troy (HELE) | 2.9 | $65M | 492k | 130.90 | |
Genesee & Wyoming | 2.6 | $59M | 651k | 90.99 | |
Cabot Corporation (CBT) | 2.3 | $52M | 836k | 62.72 | |
Simpson Manufacturing (SSD) | 1.9 | $44M | 606k | 72.46 | |
Halozyme Therapeutics (HALO) | 1.9 | $43M | 2.4M | 18.17 | |
Chemical Financial Corporation | 1.8 | $41M | 764k | 53.40 | |
Legacytexas Financial | 1.8 | $41M | 956k | 42.60 | |
Esterline Technologies Corporation | 1.7 | $38M | 417k | 90.95 | |
Cognex Corporation (CGNX) | 1.5 | $34M | 616k | 55.82 | |
Sensient Technologies Corporation (SXT) | 1.5 | $33M | 434k | 76.51 | |
Rli (RLI) | 1.4 | $32M | 410k | 78.58 | |
Fcb Financial Holdings-cl A | 1.4 | $32M | 678k | 47.40 | |
Dorman Products (DORM) | 1.4 | $32M | 415k | 76.92 | |
Waste Connections (WCN) | 1.4 | $31M | 393k | 79.77 | |
Power Integrations (POWI) | 1.4 | $30M | 479k | 63.20 | |
Kaman Corporation (KAMN) | 1.3 | $30M | 441k | 66.78 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.3 | $30M | 1.1M | 27.89 | |
Cabot Microelectronics Corporation | 1.3 | $28M | 275k | 103.17 | |
Amphenol Corporation (APH) | 1.1 | $25M | 265k | 94.02 | |
FMC Corporation (FMC) | 1.1 | $25M | 281k | 87.18 | |
Covanta Holding Corporation | 1.0 | $23M | 1.4M | 16.25 | |
Src Energy | 1.0 | $22M | 2.5M | 8.89 | |
Ametek (AME) | 0.8 | $19M | 236k | 79.12 | |
Hostess Brands | 0.8 | $19M | 1.7M | 11.07 | |
Minerals Technologies (MTX) | 0.8 | $18M | 272k | 67.60 | |
Mercury Computer Systems (MRCY) | 0.8 | $18M | 321k | 55.32 | |
Coherent | 0.8 | $18M | 102k | 172.19 | |
Henry Schein (HSIC) | 0.8 | $18M | 206k | 85.03 | |
Dollar Tree (DLTR) | 0.7 | $16M | 198k | 81.55 | |
Bwx Technologies (BWXT) | 0.7 | $15M | 246k | 62.54 | |
Synopsys (SNPS) | 0.7 | $15M | 151k | 98.61 | |
Masonite International (DOOR) | 0.6 | $15M | 226k | 64.10 | |
Western Alliance Bancorporation (WAL) | 0.6 | $14M | 243k | 56.89 | |
Steris | 0.6 | $14M | 121k | 114.40 | |
LKQ Corporation (LKQ) | 0.6 | $13M | 422k | 31.67 | |
Hexcel Corporation (HXL) | 0.6 | $13M | 198k | 67.05 | |
KEYW Holding | 0.6 | $13M | 1.5M | 8.66 | |
Servicemaster Global | 0.6 | $13M | 211k | 62.03 | |
Peregrine Pharmaceuticals (CDMO) | 0.6 | $13M | 1.9M | 6.86 | |
PDF Solutions (PDFS) | 0.5 | $12M | 1.3M | 9.03 | |
Keysight Technologies (KEYS) | 0.5 | $12M | 179k | 66.28 | |
Thermon Group Holdings (THR) | 0.5 | $11M | 421k | 25.78 | |
TD Ameritrade Holding | 0.5 | $10M | 195k | 52.83 | |
Charles River Laboratories (CRL) | 0.5 | $10M | 77k | 134.54 | |
AZZ Incorporated (AZZ) | 0.5 | $10M | 199k | 50.50 | |
National Presto Industries (NPK) | 0.4 | $9.4M | 72k | 129.65 | |
Mid-America Apartment (MAA) | 0.4 | $8.5M | 85k | 100.17 | |
Markel Corporation (MKL) | 0.3 | $6.8M | 5.7k | 1188.46 | |
Bio-techne Corporation (TECH) | 0.2 | $5.6M | 27k | 204.12 | |
Valmont Industries (VMI) | 0.2 | $4.3M | 31k | 138.50 | |
MasterCard Incorporated (MA) | 0.2 | $4.1M | 18k | 222.59 | |
Visa (V) | 0.2 | $3.9M | 26k | 150.07 | |
Medtronic (MDT) | 0.1 | $3.5M | 35k | 98.36 | |
Analog Devices (ADI) | 0.1 | $3.3M | 35k | 92.47 | |
Waters Corporation (WAT) | 0.1 | $2.9M | 15k | 194.65 | |
O'reilly Automotive (ORLY) | 0.1 | $2.9M | 8.2k | 347.34 | |
EOG Resources (EOG) | 0.1 | $1.9M | 15k | 127.60 | |
Tapestry (TPR) | 0.1 | $1.4M | 27k | 50.26 |