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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ENTEGRIS INC ENTGCommon1,750,003-78,744168,175,00032,226,00012/31/2020
HALOZYME THERAPEUTICS, INC. HALOCOM3,300,001-79,926140,943,00052,119,00012/31/2020
CLEAN HARBORS INC CLHBCommon1,458,623167,858111,001,00038,679,00012/31/2020
UGI CORP /PA/ UGICommon3,125,170220,807109,256,00013,470,00012/31/2020
Woodward, Inc. WWDCommon876,7399,208106,550,00037,009,00012/31/2020
KAR Auction Services, Inc. KARCOM5,286,978288,88298,391,00026,418,00012/31/2020
HELEN OF TROY CORP HELECommon422,25823,86393,822,00016,725,00012/31/2020
IDEX CORP /DE/ IEXCommon409,71826,12381,616,00011,644,00012/31/2020
IAA, Inc. IAACOM1,177,61672,81476,521,00018,994,00012/31/2020
TCF FINANCIAL CORP TCFCOM1,976,046203,39173,153,00031,744,00012/31/2020
TELEDYNE TECHNOLOGIES INC TDYCommon180,06314,74470,581,00019,297,00012/31/2020
BWX Technologies, Inc. BWXTCOM1,168,45654,77470,435,0007,724,00012/31/2020
HEICO CORP HEI.ACommon599,53035,93770,181,00020,213,00012/31/2020
POWER INTEGRATIONS INC POWICommon812,51866,15466,513,00025,164,00012/31/2020
Emergent BioSolutions Inc. EBSCOMMON723,47758,81564,824,000-3,856,00012/31/2020
CACI INTERNATIONAL INC /DE/ CAICommon257,73221,16464,260,00013,833,00012/31/2020
GRACO INC GGGCommon882,215-55,47563,828,0006,301,00012/31/2020
Ingredion Inc INGRCOM790,99743,99062,228,0005,695,00012/31/2020
COPART INC CPRTCommon463,061-381,26658,925,000-29,864,00012/31/2020
RBC Bearings INC ROLLCommon306,09625,05854,803,00020,738,00012/31/2020
PROSPERITY BANCSHARES INC PRSPCommon777,483171,89753,926,00022,538,00012/31/2020
Waste Connections, Inc. WCNCOM517,9726,22153,128,0008,00012/31/2020
CABOT CORP CBTCommon1,101,85264,83449,451,00012,087,00012/31/2020
FMC CORP FMCCommon426,8534,51149,058,0004,328,00012/31/2020
SYNOPSYS INC SNPSCommon175,166-19,69045,410,0003,715,00012/31/2020
UNITED COMMUNITY BANKS INC UCBIDCommon1,484,274333,74242,213,00022,734,00012/31/2020
KBR, INC. KBRCommon1,348,157376,97941,698,00019,982,00012/31/2020
R1 RCM INC. RCMCOM1,730,973232,43441,578,00015,878,00012/31/2020
AMPHENOL CORP /DE/ APHCl A314,3133,04641,103,0007,402,00012/31/2020
AMETEK INC/ AMECommon337,1312,19440,773,0007,480,00012/31/2020
CMC Materials, Inc. CCMPCOM238,544238,54436,092,00036,092,00012/31/2020
Hostess Brands, Inc. TWNKCommon2,385,406659,41234,922,00013,640,00012/31/2020
AGILYSYS INC AGYSCommon878,16171,97833,704,00014,227,00012/31/2020
Catalent, Inc. CTLTCOM320,301-2,28133,334,0005,702,00012/31/2020
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon132,871-94333,199,0002,897,00012/31/2020
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