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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COPART INC CPRTCommon2,998,480-75,029103,058,0005,351,00009/30/2017
KAR Auction Services, Inc. KARCOM1,994,546-44,13095,220,0009,657,00009/30/2017
ENTEGRIS INC ENTGCommon3,143,681-80,78790,695,00019,918,00009/30/2017
HEICO CORP HEI.ACommon1,158,327-189,99888,265,0004,601,00009/30/2017
IDEX CORP /DE/ IEXCommon692,315-92,95084,096,000-4,647,00009/30/2017
RBC Bearings INC ROLLCommon659,0762,60782,483,00015,681,00009/30/2017
Ingredion Inc INGRCOM657,968-18,47379,377,000-1,262,00009/30/2017
GRACO INC GGGCommon559,522-44,45269,207,0003,205,00009/30/2017
UGI CORP /PA/ UGICommon1,465,551-27,23068,676,000-3,590,00009/30/2017
CLEAN HARBORS INC CLHBCommon1,173,444-37,47966,534,000-1,072,00009/30/2017
Woodward, Inc. WWDCommon822,391-20,31763,826,0006,876,00009/30/2017
TELEDYNE TECHNOLOGIES INC TDYCommon321,7191,46451,211,00010,330,00009/30/2017
HELEN OF TROY CORP HELECommon511,507-14,00749,565,000114,00009/30/2017
Emergent BioSolutions Inc. EBSCOMMON1,098,1894,87044,422,0007,348,00009/30/2017
HALOZYME THERAPEUTICS INC HALOCOM2,466,684-61,77842,846,00010,431,00009/30/2017
ESTERLINE TECHNOLOGIES CORP ESLCommon464,74118,21841,896,000-434,00009/30/2017
LegacyTexas Financial Group, Inc. LTXBCommon1,000,63822,74039,945,0002,658,00009/30/2017
COGNEX CORP CGNXCommon359,708-48,32139,669,0005,027,00009/30/2017
POWER INTEGRATIONS INC POWICommon530,5442,80238,836,000364,00009/30/2017
CABOT CORP CBTCommon681,69257,39938,038,0004,682,00009/30/2017
SIMPSON MANUFACTURING CO INC /CA/ SSDCommon756,911-81,83737,119,000457,00009/30/2017
GENESEE & WYOMING INC GWRCommon469,494312,75334,747,00024,027,00009/30/2017
FCB FINANCIAL HOLDINGS, INC. FCBCL A667,395177,32732,235,0008,834,00009/30/2017
KAMAN Corp KAMNCommon572,229-2,24531,919,0003,270,00009/30/2017
COVANTA HOLDING CORP CVACommon2,136,309-25,15231,724,0003,193,00009/30/2017
Dorman Products, Inc. DORMCOMMON431,9962,20930,940,000-4,633,00009/30/2017
CHEMICAL FINANCIAL CORP CHFCCommon543,6943,01828,413,0002,239,00009/30/2017
CARDTRONICS INC CATMCOMMON STOCK1,164,168-27,31226,788,000-12,364,00009/30/2017
RLI CORP RLICommon454,0511,60026,044,0001,331,00009/30/2017
UNITED COMMUNITY BANKS INC UCBIDCommon895,187240,00325,549,0007,335,00009/30/2017
CABOT MICROELECTRONICS CORP CCMPCommon304,7421,43524,358,0001,965,00009/30/2017
SENSIENT TECHNOLOGIES CORP SXTCommon315,5991,52124,276,000-1,017,00009/30/2017
Waste Connections, Inc. WCNCOM331,899-45,51823,220,000-1,093,00009/30/2017
ANALOGIC CORP ALOGCommon250,3061,12620,963,0002,860,00009/30/2017
SYNERGY RESOURCES Corp SRCICommon2,158,1588,36920,869,0006,401,00009/30/2017
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