SNYDER CAPITAL MANAGEMENT L P
69 holdingsFiling period: 2026-06-30Current AUM: $5.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ENTG | ENTEGRIS INC | 1.76M | $317.3M | $228.7M | 4.12% | -296,447 | 2026-06-30 |
| 2 | CLH | CLEAN HARBORS INC | 922.2K | $275.5M | $293.4M | 5.29% | -7,145 | 2026-06-30 |
| 3 | BWXT | BWX TECHNOLOGIES INC | 1.24M | $240.9M | $181.5M | 3.27% | +135.4K | 2026-06-30 |
| 4 | TECH | BIO TECHNE CORP | 3.16M | $223.5M | $228.9M | 4.12% | +1.28M | 2026-06-30 |
| 5 | HALO | HALOZYME THERAPEUTICS INC | 2.40M | $187.5M | $254.6M | 4.59% | +73.0K | 2026-06-30 |
| 6 | UGI | UGI CORP | 5.37M | $185.3M | $202.9M | 3.65% | -1,666 | 2026-06-30 |
| 7 | AME | AMETEK INC | 757.4K | $183.2M | $177.6M | 3.20% | +6.6K | 2026-06-30 |
| 8 | RBC | RBC BEARINGS INC | 273.7K | $176.3M | $132.4M | 2.38% | -2,948 | 2026-06-30 |
| 9 | WWD | WOODWARD INC | 412.4K | $175.4M | $131.7M | 2.37% | -11,275 | 2026-06-30 |
| 10 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 2.42M | $149.9M | $196.4M | 3.54% | +143.1K | 2026-06-30 |
| 11 | POWI | POWER INTEGRATIONS INC | 1.77M | $148.0M | $85.3M | 1.54% | -337,556 | 2026-06-30 |
| 12 | WCN | WASTE CONNECTIONS INC | 863.7K | $144.0M | $137.7M | 2.48% | +4.0K | 2026-06-30 |
| 13 | CAE | CAE INC | 4.93M | $123.5M | $116.9M | 2.11% | +25.1K | 2026-06-30 |
| 14 | INGR | INGREDION INC | 1.27M | $120.6M | $126.2M | 2.27% | -2,151 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP CL A | 652.1K | $115.0M | $101.3M | 1.82% | -15,217 | 2026-06-30 |
| 16 | HSIC | HENRY SCHEIN INC | 1.29M | $107.3M | $112.5M | 2.03% | +16.4K | 2026-06-30 |
| 17 | COHR | COHERENT CORP | 271.3K | $107.0M | $73.6M | 1.33% | -335,861 | 2026-06-30 |
| 18 | IEX | IDEX CORP | 441.0K | $100.1M | $98.3M | 1.77% | -12,333 | 2026-06-30 |
| 19 | AEIS | ADVANCED ENERGY INDUSTRIES | 256.8K | $95.8M | $64.3M | 1.16% | -6,543 | 2026-06-30 |
| 20 | ADI | ANALOG DEVICES INC | 238.0K | $94.5M | $86.0M | 1.55% | -26,624 | 2026-06-30 |
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | 746.6K | $92.0M | $94.6M | 1.70% | -18,954 | 2026-06-30 |
| 22 | APG | API GROUP CORP | 2.13M | $90.1M | $78.7M | 1.42% | -55,832 | 2026-06-30 |
| 23 | BRKR | BRUKER CORP | 1.43M | $86.0M | $79.6M | 1.43% | -39,250 | 2026-06-30 |
| 24 | CBT | CABOT CORP | 900.3K | $81.8M | $71.3M | 1.28% | -25,048 | 2026-06-30 |
| 25 | VVV | VALVOLINE INC | 2.02M | $79.8M | $57.0M | 1.03% | +296.2K | 2026-06-30 |
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