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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KAR Auction Services, Inc. KARCOM1,942,08358,254106,426,0004,322,00006/30/2018
COPART INC CPRTCommon1,804,737-369,203102,076,000-8,643,00006/30/2018
ENTEGRIS INC ENTGCommon2,977,058-3,788100,922,000-2,811,00006/30/2018
HEICO CORP HEI.ACommon1,595,430286,46097,241,0004,370,00006/30/2018
IDEX CORP /DE/ IEXCommon589,983-23,12680,521,000-6,853,00006/30/2018
UGI CORP /PA/ UGICommon1,512,1059,38978,735,00011,984,00006/30/2018
Ingredion Inc INGRCOM682,15554,73375,515,000-5,372,00006/30/2018
RBC Bearings INC ROLLCommon582,570-5,10975,041,0002,051,00006/30/2018
GRACO INC GGGCommon1,480,9134,75066,967,000-523,00006/30/2018
Woodward, Inc. WWDCommon849,4466,18165,288,0004,860,00006/30/2018
CLEAN HARBORS INC CLHBCommon1,131,56412,61162,858,0008,242,00006/30/2018
Emergent BioSolutions Inc. EBSCOMMON1,132,822-91,55557,196,000-7,267,00006/30/2018
TELEDYNE TECHNOLOGIES INC TDYCommon277,117-2,44155,163,0002,838,00006/30/2018
GENESEE & WYOMING INC GWRCommon644,7267,79152,429,0007,340,00006/30/2018
CABOT CORP CBTCommon833,96993,45351,514,00010,252,00006/30/2018
HELEN OF TROY CORP HELECommon490,2073,91848,261,0005,954,00006/30/2018
CHEMICAL FINANCIAL CORP CHFCCommon731,720164,54740,735,0009,722,00006/30/2018
HALOZYME THERAPEUTICS INC HALOCOM2,375,87623,35140,081,000-6,005,00006/30/2018
SIMPSON MANUFACTURING CO INC /CA/ SSDCommon617,914-5,47238,428,0002,527,00006/30/2018
LegacyTexas Financial Group, Inc. LTXBCommon955,6075,75537,288,000-3,385,00006/30/2018
FCB FINANCIAL HOLDINGS, INC. FCBCL A610,382-5,29035,890,0004,429,00006/30/2018
POWER INTEGRATIONS INC POWICommon488,394-3,97235,677,0002,024,00006/30/2018
COVANTA HOLDING CORP CVACommon1,977,225-31,32932,624,0003,500,00006/30/2018
SENSIENT TECHNOLOGIES CORP SXTCommon442,71197,30331,676,0007,297,00006/30/2018
KAMAN Corp KAMNCommon451,360-71,77231,455,000-1,042,00006/30/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon426,165-3,51831,451,00020,00006/30/2018
CABOT MICROELECTRONICS CORP CCMPCommon280,385-2,34630,158,000-125,00006/30/2018
UNITED COMMUNITY BANKS INC UCBIDCommon950,907-5,38529,164,000-1,103,00006/30/2018
Dorman Products, Inc. DORMCOMMON423,03121,06828,897,0002,283,00006/30/2018
COGNEX CORP CGNXCommon627,86345,58428,009,000-2,264,00006/30/2018
RLI CORP RLICommon418,663-3,33227,711,000961,00006/30/2018
Waste Connections, Inc. WCNCOM364,43020,98227,434,0002,795,00006/30/2018
Hostess Brands, Inc. TWNKCommon1,724,032100,47423,447,000-565,00006/30/2018
FMC CORP FMCCommon260,12815,29423,206,0004,459,00006/30/2018
SYNERGY RESOURCES Corp SRCICommon2,096,724-355,44823,106,000-18,00006/30/2018
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