Snyder Capital Management as of Sept. 30, 2019
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.6 | $128M | 2.7M | 47.06 | |
KAR Auction Services (KAR) | 4.3 | $97M | 4.0M | 24.55 | |
Iaa | 3.9 | $90M | 2.1M | 41.73 | |
Woodward Governor Company (WWD) | 3.8 | $86M | 797k | 107.83 | |
Clean Harbors (CLH) | 3.6 | $82M | 1.1M | 77.20 | |
HEICO Corporation (HEI.A) | 3.4 | $79M | 807k | 97.31 | |
IDEX Corporation (IEX) | 3.2 | $73M | 446k | 163.88 | |
UGI Corporation (UGI) | 3.1 | $70M | 1.4M | 50.27 | |
Teledyne Technologies Incorporated (TDY) | 2.9 | $67M | 208k | 321.99 | |
Helen Of Troy (HELE) | 2.9 | $65M | 412k | 157.66 | |
Copart (CPRT) | 2.8 | $64M | 801k | 80.33 | |
RBC Bearings Incorporated (RBC) | 2.8 | $63M | 378k | 165.91 | |
Emergent BioSolutions (EBS) | 2.7 | $62M | 1.2M | 52.28 | |
Gra (GGG) | 2.3 | $52M | 1.1M | 46.04 | |
Ingredion Incorporated (INGR) | 2.3 | $52M | 636k | 81.74 | |
Bwx Technologies (BWXT) | 2.3 | $52M | 901k | 57.21 | |
Cabot Corporation (CBT) | 2.1 | $49M | 1.1M | 45.32 | |
CACI International (CACI) | 2.0 | $45M | 194k | 231.26 | |
Tcf Financial Corp | 1.9 | $43M | 1.1M | 38.07 | |
Halozyme Therapeutics (HALO) | 1.9 | $42M | 2.7M | 15.51 | |
Power Integrations (POWI) | 1.7 | $39M | 431k | 90.43 | |
Simpson Manufacturing (SSD) | 1.7 | $39M | 555k | 69.37 | |
Cabot Microelectronics Corporation | 1.6 | $36M | 253k | 141.21 | |
Rli (RLI) | 1.5 | $35M | 375k | 92.91 | |
Legacytexas Financial | 1.5 | $35M | 801k | 43.53 | |
Waste Connections (WCN) | 1.5 | $34M | 370k | 92.00 | |
Synovus Finl (SNV) | 1.3 | $29M | 805k | 35.76 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $29M | 1.0M | 28.35 | |
Cognex Corporation (CGNX) | 1.2 | $28M | 566k | 49.13 | |
Sensient Technologies Corporation (SXT) | 1.2 | $27M | 397k | 68.65 | |
FMC Corporation (FMC) | 1.2 | $27M | 306k | 87.68 | |
Brink's Company (BCO) | 1.1 | $26M | 313k | 82.95 | |
Kaman Corporation (KAMN) | 1.1 | $24M | 404k | 59.46 | |
Hostess Brands | 1.0 | $23M | 1.7M | 13.98 | |
Covanta Holding Corporation | 1.0 | $23M | 1.3M | 17.29 | |
Ametek (AME) | 1.0 | $23M | 248k | 91.82 | |
Brixmor Prty (BRX) | 1.0 | $22M | 1.1M | 20.29 | |
Dorman Products (DORM) | 1.0 | $22M | 279k | 79.54 | |
Amphenol Corporation (APH) | 1.0 | $22M | 227k | 96.50 | |
Dollar Tree (DLTR) | 0.9 | $21M | 187k | 114.16 | |
Core Laboratories | 0.9 | $21M | 442k | 46.62 | |
Coherent | 0.9 | $20M | 130k | 153.72 | |
Synopsys (SNPS) | 0.8 | $20M | 142k | 137.25 | |
Mercury Computer Systems (MRCY) | 0.8 | $19M | 237k | 81.17 | |
Ingevity (NGVT) | 0.8 | $18M | 216k | 84.84 | |
Minerals Technologies (MTX) | 0.7 | $16M | 310k | 53.09 | |
PDF Solutions (PDFS) | 0.7 | $16M | 1.2M | 13.07 | |
Henry Schein (HSIC) | 0.6 | $15M | 230k | 63.50 | |
LKQ Corporation (LKQ) | 0.6 | $14M | 455k | 31.45 | |
Hexcel Corporation (HXL) | 0.6 | $14M | 170k | 82.13 | |
Western Alliance Bancorporation (WAL) | 0.6 | $13M | 281k | 46.08 | |
Keysight Technologies (KEYS) | 0.6 | $13M | 133k | 97.25 | |
Thermon Group Holdings (THR) | 0.5 | $12M | 538k | 22.98 | |
Src Energy | 0.5 | $12M | 2.6M | 4.66 | |
Peregrine Pharmaceuticals (CDMO) | 0.5 | $12M | 2.3M | 5.30 | |
Steris Plc Ord equities (STE) | 0.5 | $12M | 82k | 144.49 | |
Catalent (CTLT) | 0.5 | $11M | 239k | 47.66 | |
Charles River Laboratories (CRL) | 0.5 | $11M | 84k | 132.38 | |
CBOE Holdings (CBOE) | 0.5 | $11M | 97k | 114.91 | |
Servicemaster Global | 0.5 | $11M | 198k | 55.90 | |
Mid-America Apartment (MAA) | 0.5 | $10M | 80k | 130.02 | |
TD Ameritrade Holding | 0.4 | $9.6M | 206k | 46.70 | |
Livent Corp | 0.4 | $8.7M | 1.3M | 6.69 | |
Markel Corporation (MKL) | 0.3 | $6.3M | 5.4k | 1181.82 | |
National Presto Industries (NPK) | 0.3 | $5.9M | 66k | 89.09 | |
Bio-techne Corporation (TECH) | 0.2 | $5.2M | 27k | 195.68 | |
MasterCard Incorporated (MA) | 0.2 | $3.8M | 14k | 271.54 | |
Analog Devices (ADI) | 0.2 | $3.9M | 35k | 111.72 | |
Medtronic (MDT) | 0.2 | $3.8M | 35k | 108.61 | |
Visa (V) | 0.1 | $3.4M | 20k | 171.99 | |
Waters Corporation (WAT) | 0.1 | $2.8M | 13k | 223.20 | |
EOG Resources (EOG) | 0.1 | $1.3M | 18k | 74.23 |