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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COPART INC CPRTCommon2,435,204-563,276105,176,0002,118,00012/31/2017
KAR Auction Services, Inc. KARCOM1,904,942-89,60496,219,000999,00012/31/2017
ENTEGRIS INC ENTGCommon3,004,289-139,39291,481,000786,00012/31/2017
Ingredion Inc INGRCOM631,459-26,50988,278,0008,901,00012/31/2017
HEICO CORP HEI.ACommon1,101,282-57,04587,056,000-1,209,00012/31/2017
IDEX CORP /DE/ IEXCommon616,609-75,70681,374,000-2,722,00012/31/2017
RBC Bearings INC ROLLCommon589,010-70,06674,451,000-8,032,00012/31/2017
GRACO INC GGGCommon1,574,3221,014,80071,191,0001,984,00012/31/2017
UGI CORP /PA/ UGICommon1,495,04829,49770,193,0001,517,00012/31/2017
CLEAN HARBORS INC CLHBCommon1,130,675-42,76961,283,000-5,251,00012/31/2017
Woodward, Inc. WWDCommon783,461-38,93059,966,000-3,860,00012/31/2017
Emergent BioSolutions Inc. EBSCOMMON1,242,521144,33257,740,00013,318,00012/31/2017
TELEDYNE TECHNOLOGIES INC TDYCommon298,780-22,93954,124,0002,913,00012/31/2017
HALOZYME THERAPEUTICS INC HALOCOM2,366,480-100,20447,945,0005,099,00012/31/2017
HELEN OF TROY CORP HELECommon489,387-22,12047,152,000-2,413,00012/31/2017
GENESEE & WYOMING INC GWRCommon586,146116,65246,147,00011,400,00012/31/2017
LegacyTexas Financial Group, Inc. LTXBCommon954,037-46,60140,270,000325,00012/31/2017
CABOT CORP CBTCommon647,807-33,88539,898,0001,860,00012/31/2017
COGNEX CORP CGNXCommon622,996263,28838,102,000-1,567,00012/31/2017
POWER INTEGRATIONS INC POWICommon493,732-36,81236,314,000-2,522,00012/31/2017
SIMPSON MANUFACTURING CO INC /CA/ SSDCommon624,689-132,22235,863,000-1,256,00012/31/2017
COVANTA HOLDING CORP CVACommon2,017,024-119,28534,088,0002,364,00012/31/2017
ESTERLINE TECHNOLOGIES CORP ESLCommon430,484-34,25732,157,000-9,739,00012/31/2017
FCB FINANCIAL HOLDINGS, INC. FCBCL A616,607-50,78831,324,000-911,00012/31/2017
KAMAN Corp KAMNCommon525,204-47,02530,903,000-1,016,00012/31/2017
CHEMICAL FINANCIAL CORP CHFCCommon532,273-11,42128,461,00048,00012/31/2017
CABOT MICROELECTRONICS CORP CCMPCommon283,981-20,76126,717,0002,359,00012/31/2017
RLI CORP RLICommon423,077-30,97425,664,000-380,00012/31/2017
Waste Connections, Inc. WCNCOM349,24117,34224,775,0001,555,00012/31/2017
Dorman Products, Inc. DORMCOMMON402,583-29,41324,614,000-6,326,00012/31/2017
Hostess Brands, Inc. TWNKCommon1,625,263218,07324,070,0004,848,00012/31/2017
UNITED COMMUNITY BANKS INC UCBIDCommon832,885-62,30223,437,000-2,112,00012/31/2017
SENSIENT TECHNOLOGIES CORP SXTCommon295,946-19,65321,648,000-2,628,00012/31/2017
SYNERGY RESOURCES Corp SRCICommon2,460,288302,13020,986,000117,00012/31/2017
AMPHENOL CORP /DE/ APHCl A238,4416,80720,935,0001,329,00012/31/2017
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