Snyder Capital Management as of Dec. 31, 2018
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.0 | $93M | 3.3M | 27.90 | |
KAR Auction Services (KAR) | 4.7 | $87M | 1.8M | 47.72 | |
Copart (CPRT) | 4.1 | $75M | 1.6M | 47.78 | |
HEICO Corporation (HEI.A) | 4.0 | $74M | 1.2M | 63.00 | |
UGI Corporation (UGI) | 4.0 | $73M | 1.4M | 53.35 | |
IDEX Corporation (IEX) | 3.6 | $66M | 521k | 126.26 | |
Woodward Governor Company (WWD) | 3.3 | $62M | 832k | 74.29 | |
Ingredion Incorporated (INGR) | 3.3 | $60M | 661k | 91.40 | |
Emergent BioSolutions (EBS) | 3.1 | $57M | 967k | 59.28 | |
RBC Bearings Incorporated (RBC) | 3.0 | $55M | 421k | 131.10 | |
Clean Harbors (CLH) | 2.9 | $54M | 1.1M | 49.35 | |
Gra (GGG) | 2.9 | $54M | 1.3M | 41.85 | |
Teledyne Technologies Incorporated (TDY) | 2.9 | $53M | 256k | 207.07 | |
Helen Of Troy (HELE) | 2.8 | $52M | 396k | 131.18 | |
Cabot Corporation (CBT) | 2.6 | $47M | 1.1M | 42.94 | |
Genesee & Wyoming | 2.5 | $46M | 624k | 74.02 | |
Halozyme Therapeutics (HALO) | 2.2 | $42M | 2.8M | 14.63 | |
Chemical Financial Corporation | 1.8 | $34M | 923k | 36.61 | |
Esterline Technologies Corporation | 1.8 | $33M | 268k | 121.45 | |
Bwx Technologies (BWXT) | 1.7 | $32M | 840k | 38.23 | |
Simpson Manufacturing (SSD) | 1.7 | $32M | 590k | 54.13 | |
Dorman Products (DORM) | 1.6 | $30M | 337k | 90.02 | |
Legacytexas Financial | 1.6 | $30M | 922k | 32.09 | |
Power Integrations (POWI) | 1.5 | $28M | 464k | 60.98 | |
Rli (RLI) | 1.5 | $28M | 399k | 68.99 | |
Waste Connections (WCN) | 1.5 | $27M | 365k | 74.25 | |
Cabot Microelectronics Corporation | 1.4 | $26M | 268k | 95.35 | |
Kaman Corporation (KAMN) | 1.3 | $24M | 427k | 56.09 | |
Sensient Technologies Corporation (SXT) | 1.3 | $24M | 422k | 55.85 | |
Cognex Corporation (CGNX) | 1.3 | $23M | 602k | 38.67 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $22M | 1.0M | 21.46 | |
Fcb Financial Holdings-cl A | 1.2 | $22M | 658k | 33.58 | |
FMC Corporation (FMC) | 1.1 | $21M | 286k | 73.96 | |
Amphenol Corporation (APH) | 1.1 | $20M | 247k | 81.02 | |
Covanta Holding Corporation | 1.0 | $19M | 1.4M | 13.42 | |
Hostess Brands | 1.0 | $18M | 1.6M | 10.94 | |
Minerals Technologies (MTX) | 0.9 | $17M | 328k | 51.34 | |
Dollar Tree (DLTR) | 0.9 | $17M | 185k | 90.32 | |
Henry Schein (HSIC) | 0.8 | $15M | 192k | 78.52 | |
Ametek (AME) | 0.8 | $15M | 218k | 67.70 | |
Mercury Computer Systems (MRCY) | 0.8 | $15M | 311k | 47.29 | |
Src Energy | 0.7 | $13M | 2.7M | 4.70 | |
Livent Corp | 0.7 | $13M | 919k | 13.80 | |
Synopsys (SNPS) | 0.6 | $12M | 140k | 84.24 | |
Steris | 0.6 | $12M | 111k | 106.85 | |
Coherent | 0.6 | $12M | 111k | 105.71 | |
PDF Solutions (PDFS) | 0.6 | $11M | 1.3M | 8.43 | |
Hexcel Corporation (HXL) | 0.6 | $11M | 183k | 57.34 | |
Keysight Technologies (KEYS) | 0.6 | $10M | 165k | 62.08 | |
Western Alliance Bancorporation (WAL) | 0.5 | $10M | 254k | 39.49 | |
LKQ Corporation (LKQ) | 0.5 | $9.7M | 410k | 23.73 | |
KEYW Holding | 0.5 | $9.8M | 1.5M | 6.69 | |
TD Ameritrade Holding | 0.5 | $9.4M | 191k | 48.96 | |
CBOE Holdings (CBOE) | 0.5 | $9.3M | 95k | 97.83 | |
Peregrine Pharmaceuticals (CDMO) | 0.5 | $8.6M | 2.1M | 4.10 | |
Thermon Group Holdings (THR) | 0.5 | $8.3M | 409k | 20.28 | |
Charles River Laboratories (CRL) | 0.4 | $8.0M | 71k | 113.19 | |
National Presto Industries (NPK) | 0.4 | $8.1M | 69k | 116.92 | |
AZZ Incorporated (AZZ) | 0.4 | $7.9M | 195k | 40.36 | |
Mid-America Apartment (MAA) | 0.4 | $7.5M | 79k | 95.70 | |
Servicemaster Global | 0.4 | $7.1M | 195k | 36.74 | |
Markel Corporation (MKL) | 0.3 | $5.5M | 5.3k | 1038.11 | |
Bio-techne Corporation (TECH) | 0.2 | $4.4M | 31k | 144.71 | |
MasterCard Incorporated (MA) | 0.2 | $3.2M | 17k | 188.63 | |
Visa (V) | 0.2 | $3.3M | 25k | 131.95 | |
Valmont Industries (VMI) | 0.2 | $3.2M | 29k | 110.95 | |
Medtronic (MDT) | 0.2 | $3.2M | 35k | 90.95 | |
Analog Devices (ADI) | 0.2 | $3.0M | 35k | 85.84 | |
Waters Corporation (WAT) | 0.1 | $2.5M | 13k | 188.65 | |
O'reilly Automotive (ORLY) | 0.1 | $2.3M | 6.8k | 344.34 | |
EOG Resources (EOG) | 0.1 | $1.3M | 15k | 87.24 | |
Tapestry (TPR) | 0.1 | $920k | 27k | 33.76 |