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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KAR Auction Services, Inc. KARCOM1,899,217-42,866113,364,0006,938,00009/30/2018
HEICO CORP HEI.ACommon1,410,053-185,377106,459,0009,218,00009/30/2018
ENTEGRIS INC ENTGCommon3,214,277237,21993,053,000-7,869,00009/30/2018
COPART INC CPRTCommon1,635,926-168,81184,299,000-17,777,00009/30/2018
UGI CORP /PA/ UGICommon1,515,5463,44184,082,0005,347,00009/30/2018
RBC Bearings INC ROLLCommon551,141-31,42982,870,0007,829,00009/30/2018
CLEAN HARBORS INC CLHBCommon1,141,83210,26881,732,00018,874,00009/30/2018
IDEX CORP /DE/ IEXCommon540,217-49,76681,389,000868,00009/30/2018
Emergent BioSolutions Inc. EBSCOMMON1,113,198-19,62473,282,00016,086,00009/30/2018
Ingredion Inc INGRCOM687,6535,49872,176,000-3,339,00009/30/2018
Woodward, Inc. WWDCommon850,8561,41068,800,0003,512,00009/30/2018
TELEDYNE TECHNOLOGIES INC TDYCommon271,600-5,51766,998,00011,835,00009/30/2018
GRACO INC GGGCommon1,402,747-78,16665,003,000-1,964,00009/30/2018
HELEN OF TROY CORP HELECommon492,3652,15864,451,00016,190,00009/30/2018
GENESEE & WYOMING INC GWRCommon651,2616,53559,258,0006,829,00009/30/2018
CABOT CORP CBTCommon835,6841,71552,414,000900,00009/30/2018
SIMPSON MANUFACTURING CO INC /CA/ SSDCommon606,141-11,77343,921,0005,493,00009/30/2018
HALOZYME THERAPEUTICS INC HALOCOM2,387,35011,47443,378,0003,297,00009/30/2018
CHEMICAL FINANCIAL CORP CHFCCommon764,43832,71840,821,00086,00009/30/2018
LegacyTexas Financial Group, Inc. LTXBCommon956,32071340,739,0003,451,00009/30/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon416,457-9,70837,877,0006,426,00009/30/2018
COGNEX CORP CGNXCommon615,518-12,34534,358,0006,349,00009/30/2018
SENSIENT TECHNOLOGIES CORP SXTCommon433,831-8,88033,192,0001,516,00009/30/2018
RLI CORP RLICommon410,288-8,37532,240,0004,529,00009/30/2018
FCB FINANCIAL HOLDINGS, INC. FCBCL A677,47567,09332,112,000-3,778,00009/30/2018
Dorman Products, Inc. DORMCOMMON415,333-7,69831,947,0003,050,00009/30/2018
Waste Connections, Inc. WCNCOM392,65628,22631,322,0003,888,00009/30/2018
POWER INTEGRATIONS INC POWICommon479,371-9,02330,296,000-5,381,00009/30/2018
KAMAN Corp KAMNCommon441,376-9,98429,475,000-1,980,00009/30/2018
UNITED COMMUNITY BANKS INC UCBIDCommon1,056,041105,13429,453,000289,00009/30/2018
CABOT MICROELECTRONICS CORP CCMPCommon275,053-5,33228,377,000-1,781,00009/30/2018
AMPHENOL CORP /DE/ APHCl A265,14519,60224,929,0003,530,00009/30/2018
FMC CORP FMCCommon280,49620,36824,454,0001,248,00009/30/2018
COVANTA HOLDING CORP CVACommon1,435,904-541,32123,333,000-9,291,00009/30/2018
SYNERGY RESOURCES Corp SRCICommon2,504,401407,67722,264,000-842,00009/30/2018
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