Snyder Capital Management as of March 31, 2019
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.4 | $114M | 3.2M | 35.69 | |
KAR Auction Services (KAR) | 4.6 | $97M | 1.9M | 51.31 | |
HEICO Corporation (HEI.A) | 4.4 | $93M | 1.1M | 84.06 | |
Copart (CPRT) | 4.4 | $93M | 1.5M | 60.59 | |
Woodward Governor Company (WWD) | 3.7 | $79M | 829k | 94.89 | |
Clean Harbors (CLH) | 3.7 | $78M | 1.1M | 71.53 | |
IDEX Corporation (IEX) | 3.5 | $75M | 493k | 151.74 | |
UGI Corporation (UGI) | 3.4 | $71M | 1.3M | 55.42 | |
Ingredion Incorporated (INGR) | 2.9 | $62M | 658k | 94.69 | |
Gra (GGG) | 2.8 | $59M | 1.2M | 49.52 | |
Teledyne Technologies Incorporated (TDY) | 2.7 | $56M | 238k | 237.01 | |
Genesee & Wyoming | 2.6 | $54M | 622k | 87.14 | |
RBC Bearings Incorporated (RBC) | 2.5 | $53M | 415k | 127.17 | |
Emergent BioSolutions (EBS) | 2.4 | $52M | 1.0M | 50.52 | |
Helen Of Troy (HELE) | 2.4 | $51M | 436k | 115.96 | |
Cabot Corporation (CBT) | 2.2 | $47M | 1.1M | 41.63 | |
Bwx Technologies (BWXT) | 2.2 | $46M | 932k | 49.58 | |
Halozyme Therapeutics (HALO) | 2.1 | $46M | 2.8M | 16.10 | |
Chemical Financial Corporation | 2.0 | $43M | 1.0M | 41.16 | |
Simpson Manufacturing (SSD) | 1.6 | $34M | 579k | 59.27 | |
Waste Connections (WCN) | 1.6 | $33M | 378k | 88.59 | |
Power Integrations (POWI) | 1.5 | $32M | 454k | 69.94 | |
Legacytexas Financial | 1.5 | $31M | 831k | 37.39 | |
CACI International (CACI) | 1.4 | $30M | 167k | 182.02 | |
Cognex Corporation (CGNX) | 1.4 | $30M | 590k | 50.86 | |
Cabot Microelectronics Corporation | 1.4 | $30M | 263k | 111.96 | |
Sensient Technologies Corporation (SXT) | 1.3 | $28M | 415k | 67.79 | |
Rli (RLI) | 1.3 | $28M | 391k | 71.75 | |
Dorman Products (DORM) | 1.2 | $26M | 297k | 88.09 | |
Synovus Finl (SNV) | 1.2 | $26M | 762k | 34.36 | |
Kaman Corporation (KAMN) | 1.2 | $25M | 421k | 58.44 | |
FMC Corporation (FMC) | 1.1 | $24M | 313k | 76.82 | |
Covanta Holding Corporation | 1.1 | $24M | 1.4M | 17.31 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $24M | 953k | 24.93 | |
Amphenol Corporation (APH) | 1.0 | $22M | 232k | 94.44 | |
Ametek (AME) | 1.0 | $21M | 253k | 82.97 | |
Hostess Brands | 1.0 | $20M | 1.6M | 12.50 | |
Dollar Tree (DLTR) | 0.9 | $20M | 191k | 105.04 | |
Minerals Technologies (MTX) | 0.9 | $19M | 323k | 58.79 | |
Synopsys (SNPS) | 0.8 | $17M | 145k | 115.15 | |
Advanced Disposal Services I | 0.8 | $17M | 598k | 28.00 | |
Mercury Computer Systems (MRCY) | 0.8 | $16M | 248k | 64.08 | |
PDF Solutions (PDFS) | 0.8 | $16M | 1.3M | 12.35 | |
Henry Schein (HSIC) | 0.7 | $16M | 263k | 60.11 | |
Coherent | 0.7 | $15M | 109k | 141.72 | |
Livent Corp | 0.7 | $15M | 1.2M | 12.28 | |
Src Energy | 0.7 | $14M | 2.7M | 5.12 | |
Steris Plc Ord equities (STE) | 0.6 | $14M | 105k | 128.03 | |
Hexcel Corporation (HXL) | 0.6 | $13M | 190k | 69.16 | |
Keysight Technologies (KEYS) | 0.6 | $13M | 151k | 87.20 | |
KEYW Holding | 0.6 | $12M | 1.4M | 8.62 | |
LKQ Corporation (LKQ) | 0.6 | $12M | 427k | 28.38 | |
Thermon Group Holdings (THR) | 0.5 | $11M | 464k | 24.51 | |
Charles River Laboratories (CRL) | 0.5 | $11M | 74k | 145.25 | |
Western Alliance Bancorporation (WAL) | 0.5 | $11M | 263k | 41.04 | |
Catalent (CTLT) | 0.5 | $11M | 261k | 40.59 | |
TD Ameritrade Holding | 0.5 | $9.9M | 199k | 49.99 | |
Peregrine Pharmaceuticals (CDMO) | 0.5 | $10M | 2.4M | 4.25 | |
CBOE Holdings (CBOE) | 0.5 | $9.4M | 99k | 95.44 | |
Servicemaster Global | 0.5 | $9.4M | 202k | 46.70 | |
Mid-America Apartment (MAA) | 0.4 | $9.0M | 82k | 109.33 | |
National Presto Industries (NPK) | 0.3 | $7.4M | 69k | 108.56 | |
Markel Corporation (MKL) | 0.3 | $5.5M | 5.5k | 996.17 | |
AZZ Incorporated (AZZ) | 0.3 | $5.4M | 133k | 40.93 | |
Bio-techne Corporation (TECH) | 0.3 | $5.4M | 27k | 198.56 | |
MasterCard Incorporated (MA) | 0.2 | $4.0M | 17k | 235.43 | |
Visa (V) | 0.2 | $3.9M | 25k | 156.20 | |
Analog Devices (ADI) | 0.2 | $3.7M | 35k | 105.28 | |
Medtronic (MDT) | 0.1 | $3.2M | 35k | 91.08 | |
O'reilly Automotive (ORLY) | 0.1 | $2.3M | 5.9k | 388.32 | |
Waters Corporation (WAT) | 0.1 | $2.2M | 8.8k | 251.68 | |
EOG Resources (EOG) | 0.1 | $1.5M | 16k | 95.17 | |
Tapestry (TPR) | 0.0 | $887k | 27k | 32.50 |