$1.89 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $97,707,000 | -1.6% | 3,073,509 | +91.7% | 5.17% | -1.2% |
| IEX | Sell | IDEX CORP | $88,743,000 | +19.0% | 785,265 | -1.5% | 4.70% | +19.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $85,563,000 | -5.7% | 2,038,676 | -1.9% | 4.53% | -5.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,664,000 | +1.5% | 1,348,325 | +22.6% | 4.43% | +1.9% |
| INGR | Sell | INGREDION INC | $80,639,000 | -2.6% | 676,441 | -1.6% | 4.27% | -2.2% |
| UGI | Buy | UGI CORP NEW | $72,266,000 | -1.8% | 1,492,781 | +0.2% | 3.83% | -1.3% |
| ENTG | Sell | ENTEGRIS INC | $70,777,000 | -11.0% | 3,224,468 | -5.1% | 3.75% | -10.6% |
| CLH | Sell | CLEAN HARBORS INC | $67,606,000 | -1.3% | 1,210,923 | -1.7% | 3.58% | -0.9% |
| ROLL | Sell | RBC BEARINGS INC | $66,802,000 | +4.3% | 656,469 | -0.5% | 3.54% | +4.8% |
| GGG | Buy | GRACO INC | $66,002,000 | +16.3% | 603,974 | +0.2% | 3.50% | +16.7% |
| WWD | Buy | WOODWARD INC | $56,950,000 | +0.3% | 842,708 | +0.8% | 3.02% | +0.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $49,451,000 | +0.8% | 525,514 | +0.9% | 2.62% | +1.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $42,330,000 | +15.7% | 446,523 | +5.0% | 2.24% | +16.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $40,881,000 | +0.5% | 320,255 | -0.5% | 2.16% | +0.9% |
| CATM | Buy | CARDTRONICS PLC | $39,152,000 | -29.2% | 1,191,480 | +0.7% | 2.07% | -28.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $38,472,000 | +10.7% | 527,742 | -0.1% | 2.04% | +11.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $37,287,000 | +35.7% | 977,898 | +42.0% | 1.98% | +36.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $37,074,000 | +12.5% | 1,093,319 | -3.6% | 1.96% | +13.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $36,662,000 | +1.1% | 838,748 | -0.4% | 1.94% | +1.5% |
| MAA | Sell | MID A77AMER APT CMNTYS INC | $35,998,000 | -2.8% | 341,605 | -6.2% | 1.91% | -2.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $35,573,000 | +0.3% | 429,787 | -0.4% | 1.88% | +0.7% |
| CGNX | Sell | COGNEX CORP | $34,642,000 | -7.3% | 408,029 | -8.3% | 1.84% | -6.9% |
| CBT | Buy | CABOT CORP | $33,356,000 | -10.2% | 624,293 | +0.7% | 1.77% | -9.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $32,415,000 | +7.9% | 2,528,462 | +9.1% | 1.72% | +8.3% |
| KAMN | Buy | KAMAN CORP | $28,649,000 | +10.7% | 574,474 | +6.9% | 1.52% | +11.2% |
| CVA | Buy | COVANTA HLDG CORP | $28,531,000 | -15.7% | 2,161,461 | +0.3% | 1.51% | -15.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $26,174,000 | -3.5% | 540,676 | +2.0% | 1.39% | -3.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $25,293,000 | +1.2% | 314,078 | -0.4% | 1.34% | +1.5% |
| RLI | Sell | RLI CORP | $24,713,000 | -9.4% | 452,451 | -0.4% | 1.31% | -9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $24,313,000 | -43.7% | 377,417 | -22.9% | 1.29% | -43.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $23,401,000 | +2.0% | 490,068 | +5.8% | 1.24% | +2.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,393,000 | -4.0% | 303,307 | -0.4% | 1.19% | -3.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $19,552,000 | -20.4% | 1,188,545 | +9.4% | 1.04% | -20.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,353,000 | -13.9% | 262,161 | -17.0% | 1.02% | -13.5% |
| TWNK | New | HOSTESS BRANDS INC | $18,453,000 | – | 1,146,143 | +100.0% | 0.98% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,214,000 | +6.0% | 655,184 | +5.6% | 0.96% | +6.5% |
| ALOG | Sell | ANALOGIC CORP | $18,103,000 | -4.7% | 249,180 | -0.4% | 0.96% | -4.3% |
| FMC | Buy | F M C CORP | $16,901,000 | +36.4% | 231,357 | +30.0% | 0.90% | +37.1% |
| KEYW | Buy | KEYW HLDG CORP | $15,490,000 | +9.5% | 1,656,711 | +10.5% | 0.82% | +9.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,196,000 | -3.7% | 207,595 | +0.8% | 0.80% | -3.2% |
| SRCI | Buy | SRC ENERGY INC | $14,468,000 | +249.8% | 2,149,789 | +338.7% | 0.77% | +251.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,936,000 | +0.7% | 285,874 | -1.7% | 0.74% | +1.1% |
| AME | Buy | AMETEK INC NEW | $13,356,000 | +18.4% | 220,498 | +5.8% | 0.71% | +18.8% |
| HSIC | Buy | SCHEIN HENRY INC | $13,247,000 | +13.5% | 72,380 | +5.4% | 0.70% | +14.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,079,000 | -15.7% | 187,060 | -5.4% | 0.69% | -15.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $12,371,000 | -8.4% | 645,327 | -0.4% | 0.66% | -8.0% |
| AZZ | Buy | AZZ INC | $12,184,000 | -5.9% | 218,345 | +0.3% | 0.64% | -5.6% |
| COL | Sell | ROCKWELL COLLINS INC | $11,933,000 | +1.5% | 113,561 | -6.2% | 0.63% | +1.9% |
| OMCL | Buy | OMNICELL INC | $11,747,000 | +6.9% | 272,556 | +0.8% | 0.62% | +7.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,720,000 | +6.5% | 156,741 | +5.7% | 0.57% | +7.0% |
| SNPS | Buy | SYNOPSYS INC | $10,532,000 | +6.0% | 144,411 | +4.9% | 0.56% | +6.5% |
| LKQ | Buy | LKQ CORP | $9,888,000 | +18.9% | 300,097 | +5.6% | 0.52% | +19.4% |
| STE | Buy | STERIS PLC | $8,843,000 | +23.9% | 108,499 | +5.6% | 0.47% | +24.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,679,000 | +1.7% | 201,883 | -8.1% | 0.46% | +2.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,905,000 | -0.7% | 176,199 | +5.7% | 0.37% | -0.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $5,669,000 | – | 56,050 | +100.0% | 0.30% | – |
| MKL | Sell | MARKEL CORP | $5,313,000 | -62.2% | 5,444 | -62.2% | 0.28% | -62.1% |
| KEX | Buy | KIRBY CORP | $4,328,000 | -0.3% | 64,741 | +5.3% | 0.23% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,771,000 | -7.5% | 37,233 | +5.5% | 0.20% | -7.0% |
| VMI | Buy | VALMONT INDS INC | $3,424,000 | +1.7% | 22,891 | +5.7% | 0.18% | +1.7% |
| MA | Sell | MASTERCARD INCcl a | $2,871,000 | -36.5% | 23,643 | -41.1% | 0.15% | -36.1% |
| TECH | Buy | BIO TECHNE CORP | $2,759,000 | +22.1% | 23,484 | +5.6% | 0.15% | +22.7% |
| WAT | Sell | WATERS CORP | $2,629,000 | -30.8% | 14,301 | -41.1% | 0.14% | -30.5% |
| MDT | Sell | MEDTRONIC PLC | $2,523,000 | -35.1% | 28,424 | -41.1% | 0.13% | -34.6% |
| V | Sell | VISA INC | $2,428,000 | -37.9% | 25,892 | -41.1% | 0.13% | -37.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,982,000 | -5.3% | 25,476 | -0.2% | 0.10% | -4.5% |
| AZO | Sell | AUTOZONE INC | $1,795,000 | -53.6% | 3,147 | -41.1% | 0.10% | -53.4% |
| EOG | Sell | EOG RES INC | $1,135,000 | -52.4% | 12,544 | -48.7% | 0.06% | -52.4% |
| COH | Sell | COACH INC | $1,037,000 | -32.7% | 21,905 | -41.2% | 0.06% | -32.1% |
| GCO | Exit | GENESCO INC | $0 | – | -221,113 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTEGRIS INC. | 42 | Q3 2023 | 6.1% |
| CLEAN HARBORS INC. | 42 | Q3 2023 | 6.3% |
| OPENLANE, INC. | 42 | Q3 2023 | 5.6% |
| INGREDION INC. | 42 | Q3 2023 | 5.6% |
| UGI CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEX CORP. | 42 | Q3 2023 | 4.7% |
| COPART INC. | 42 | Q3 2023 | 5.5% |
| HEICO CORP NEW | 42 | Q3 2023 | 4.7% |
| RBC BEARINGS INC. | 42 | Q3 2023 | 4.1% |
| WOODWARD INC. | 42 | Q3 2023 | 4.0% |
View SNYDER CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT MICROELECTRONICS CORP | February 09, 2012 | 969,766 | 4.3% |
| CAMBREX CORP | February 09, 2012 | 276,927 | 0.9% |
| CapLease, Inc. | February 09, 2012 | 2,183,362 | 3.3% |
| ORTHOFIX INTERNATIONAL N V | February 09, 2012 | 786,205 | 4.3% |
| SIMPSON MANUFACTURING CO INC /CA/ | February 09, 2012 | 2,039,128 | 4.2% |
| American Reprographics CO | February 14, 2011 | 2,274,996 | 5.0% |
| ARCH CHEMICALS INC | February 14, 2011 | 1,096,745 | 4.4% |
| CLEAN HARBORS INC | February 14, 2011 | 1,177,350 | 4.5% |
| FRANKLIN ELECTRIC CO INC | February 14, 2011 | 283,100 | 1.2% |
| HEICO CORP | February 14, 2011 | 978,559 | 4.9% |
View SNYDER CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SNYDER CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.