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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ENTEGRIS INC ENTGCommon3,329,694115,41792,882,000-171,00012/31/2018
KAR Auction Services, Inc. KARCOM1,827,790-71,42787,222,000-26,142,00012/31/2018
COPART INC CPRTCommon1,576,271-59,65575,314,000-8,985,00012/31/2018
HEICO CORP HEI.ACommon1,173,657-236,39673,940,000-32,519,00012/31/2018
UGI CORP /PA/ UGICommon1,369,115-146,43173,042,000-11,040,00012/31/2018
IDEX CORP /DE/ IEXCommon521,127-19,09065,797,000-15,592,00012/31/2018
Woodward, Inc. WWDCommon832,021-18,83561,811,000-6,989,00012/31/2018
Ingredion Inc INGRCOM661,053-26,60060,420,000-11,756,00012/31/2018
Emergent BioSolutions Inc. EBSCOMMON966,990-146,20857,323,000-15,959,00012/31/2018
RBC Bearings INC ROLLCommon421,436-129,70555,250,000-27,620,00012/31/2018
CLEAN HARBORS INC CLHBCommon1,096,521-45,31154,113,000-27,619,00012/31/2018
GRACO INC GGGCommon1,279,127-123,62053,531,000-11,472,00012/31/2018
TELEDYNE TECHNOLOGIES INC TDYCommon255,768-15,83252,962,000-14,036,00012/31/2018
HELEN OF TROY CORP HELECommon396,231-96,13451,978,000-12,473,00012/31/2018
CABOT CORP CBTCommon1,100,803265,11947,268,000-5,146,00012/31/2018
GENESEE & WYOMING INC GWRCommon623,518-27,74346,153,000-13,105,00012/31/2018
HALOZYME THERAPEUTICS INC HALOCOM2,833,759446,40941,458,000-1,920,00012/31/2018
CHEMICAL FINANCIAL CORP CHFCCommon922,878158,44033,787,000-7,034,00012/31/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon267,786-148,67132,523,000-5,354,00012/31/2018
BWX Technologies, Inc. BWXTCOM840,195594,62032,121,00016,763,00012/31/2018
SIMPSON MANUFACTURING CO INC /CA/ SSDCommon590,298-15,84331,953,000-11,968,00012/31/2018
Dorman Products, Inc. DORMCOMMON336,855-78,47830,324,000-1,623,00012/31/2018
LegacyTexas Financial Group, Inc. LTXBCommon922,228-34,09229,594,000-11,145,00012/31/2018
POWER INTEGRATIONS INC POWICommon463,622-15,74928,272,000-2,024,00012/31/2018
RLI CORP RLICommon399,210-11,07827,541,000-4,699,00012/31/2018
Waste Connections, Inc. WCNCOM365,241-27,41527,119,000-4,203,00012/31/2018
CABOT MICROELECTRONICS CORP CCMPCommon268,304-6,74925,583,000-2,794,00012/31/2018
KAMAN Corp KAMNCommon426,475-14,90123,921,000-5,554,00012/31/2018
SENSIENT TECHNOLOGIES CORP SXTCommon421,614-12,21723,547,000-9,645,00012/31/2018
COGNEX CORP CGNXCommon601,698-13,82023,268,000-11,090,00012/31/2018
FCB FINANCIAL HOLDINGS, INC. FCBCL A658,145-19,33022,101,000-10,011,00012/31/2018
UNITED COMMUNITY BANKS INC UCBIDCommon1,028,386-27,65522,069,000-7,384,00012/31/2018
FMC CORP FMCCommon285,8015,30521,138,000-3,316,00012/31/2018
AMPHENOL CORP /DE/ APHCl A247,300-17,84520,036,000-4,893,00012/31/2018
COVANTA HOLDING CORP CVACommon1,396,740-39,16418,744,000-4,589,00012/31/2018
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