$3.78 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $206,556,000 | +1.2% | 1,640,638 | -1.2% | 5.47% | -4.2% |
| POWI | Sell | POWER INTEGRATIONS INC. | $84,736,000 | +19.3% | 856,008 | -1.1% | 2.24% | +12.9% |
| WWD | Sell | WOODWARD INC. | $84,269,000 | -13.2% | 744,426 | -5.8% | 2.23% | -17.9% |
| CACI | Sell | CACI INTERNATIONAL | $76,199,000 | +1.7% | 290,724 | -1.0% | 2.02% | -3.8% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $59,558,000 | +1.6% | 1,814,684 | -0.9% | 1.58% | -3.8% |
| TWNK | Sell | HOSTESS BRANDS INC. | $46,692,000 | +6.1% | 2,688,069 | -1.1% | 1.24% | +0.5% |
| AGYS | Sell | AGILYSYS INC. | $41,812,000 | -8.9% | 798,541 | -1.0% | 1.11% | -13.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $38,659,000 | +4.1% | 424,446 | -1.1% | 1.02% | -1.5% |
| CDMO | Sell | AVID BIOSERVICES INC. | $38,415,000 | -16.7% | 1,780,935 | -0.9% | 1.02% | -21.2% |
| RCM | Sell | R1 RCM INC. | $36,047,000 | -2.1% | 1,637,744 | -1.0% | 0.95% | -7.4% |
| APG | Sell | API GROUP CORP | $33,592,000 | -3.5% | 1,650,716 | -1.0% | 0.89% | -8.7% |
| RLI | Sell | RLI CORP. | $32,901,000 | -5.2% | 328,129 | -1.1% | 0.87% | -10.3% |
| CGNX | Sell | COGNEX CORP | $31,335,000 | -5.6% | 390,609 | -1.1% | 0.83% | -10.7% |
| SSD | Sell | SIMPSON MANUFACTURING | $31,113,000 | -4.2% | 290,853 | -1.1% | 0.82% | -9.4% |
| CCMP | Sell | CMC MATERIALS INC. | $31,029,000 | -19.1% | 251,801 | -1.1% | 0.82% | -23.5% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $29,630,000 | -30.0% | 624,845 | -2.1% | 0.78% | -33.8% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $28,531,000 | +25.4% | 1,238,304 | -1.1% | 0.76% | +18.5% |
| BCO | Sell | BRINK'S CO, THE | $28,026,000 | -27.8% | 442,742 | -12.4% | 0.74% | -31.7% |
| DORM | Sell | DORMAN PRODUCTS INC. | $26,491,000 | -9.7% | 279,821 | -1.1% | 0.70% | -14.5% |
| GBCI | Sell | GLACIER BANCORP INC. | $25,531,000 | -0.6% | 461,260 | -1.1% | 0.68% | -5.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,189,000 | -12.2% | 346,349 | -1.1% | 0.64% | -16.9% |
| COHR | Sell | COHERENT INC. | $22,406,000 | -42.4% | 89,591 | -39.1% | 0.59% | -45.5% |
| KAMN | Sell | KAMAN CORP | $19,359,000 | -30.0% | 542,729 | -1.1% | 0.51% | -33.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $17,685,000 | +5.2% | 126,941 | -0.9% | 0.47% | -0.4% |
| TECH | Sell | BIO TECHNE CORP | $14,764,000 | +3.4% | 30,469 | -3.9% | 0.39% | -2.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $13,340,000 | +5.5% | 71,435 | -4.9% | 0.35% | -0.3% |
| WAT | Exit | WATERS CORP. | $0 | – | -37,369 | -100.0% | -0.36% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -178,269 | -100.0% | -0.50% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -2,461,855 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.