Snyder Capital Management L P
69 holdingsFiling period: 2026-06-30Current AUM: $5.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | 1.76M | $317.3M | $264.8M | 4.62% | -296,447 | 2026-06-30 |
| 2 | CLH | Clean Harbors Inc | 922.2K | $275.5M | $288.6M | 5.04% | -7,145 | 2026-06-30 |
| 3 | BWXT | Bwx Technologies Inc | 1.24M | $240.9M | $165.9M | 2.90% | +135.4K | 2026-06-30 |
| 4 | TECH | Bio Techne Corp | 3.16M | $223.5M | $229.7M | 4.01% | +1.28M | 2026-06-30 |
| 5 | HALO | Halozyme Therapeutics Inc | 2.40M | $187.5M | $307.9M | 5.38% | +73.0K | 2026-06-30 |
| 6 | UGI | Ugi Corp | 5.37M | $185.3M | $210.6M | 3.68% | -1,666 | 2026-06-30 |
| 7 | AME | Ametek Inc | 757.4K | $183.2M | $186.5M | 3.26% | +6.6K | 2026-06-30 |
| 8 | RBC | RBC Bearings Inc | 273.7K | $176.3M | $132.4M | 2.31% | -2,948 | 2026-06-30 |
| 9 | WWD | Woodward Inc | 412.4K | $175.4M | $125.4M | 2.19% | -11,275 | 2026-06-30 |
| 10 | SSNC | SS&C Technologies Holdings in | 2.42M | $149.9M | $193.8M | 3.38% | +143.1K | 2026-06-30 |
| 11 | POWI | Power Integrations Inc | 1.77M | $148.0M | $87.1M | 1.52% | -337,556 | 2026-06-30 |
| 12 | WCN | Waste Connections Inc | 863.7K | $144.0M | $157.2M | 2.74% | +4.0K | 2026-06-30 |
| 13 | CAE | Cae Inc | 4.93M | $123.5M | $126.9M | 2.22% | +25.1K | 2026-06-30 |
| 14 | INGR | Ingredion Inc | 1.27M | $120.6M | $120.6M | 2.11% | -2,151 | 2026-06-30 |
| 15 | APH | Amphenol Corp CL A | 652.1K | $115.0M | $102.0M | 1.78% | -15,217 | 2026-06-30 |
| 16 | HSIC | Henry Schein Inc | 1.29M | $107.3M | $108.3M | 1.89% | +16.4K | 2026-06-30 |
| 17 | COHR | Coherent Corp | 271.3K | $107.0M | $64.0M | 1.12% | -335,861 | 2026-06-30 |
| 18 | IEX | Idex Corp | 441.0K | $100.1M | $102.8M | 1.80% | -12,333 | 2026-06-30 |
| 19 | AEIS | Advanced Energy Industries | 256.8K | $95.8M | $59.8M | 1.04% | -6,543 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 238.0K | $94.5M | $101.2M | 1.77% | -26,624 | 2026-06-30 |
| 21 | SXT | Sensient Technologies Corp | 746.6K | $92.0M | $98.5M | 1.72% | -18,954 | 2026-06-30 |
| 22 | APG | Api Group Corp | 2.13M | $90.1M | $86.8M | 1.52% | -55,832 | 2026-06-30 |
| 23 | BRKR | Bruker Corp | 1.43M | $86.0M | $86.8M | 1.51% | -39,250 | 2026-06-30 |
| 24 | CBT | Cabot Corp | 900.3K | $81.8M | $66.6M | 1.16% | -25,048 | 2026-06-30 |
| 25 | VVV | Valvoline Inc | 2.02M | $79.8M | $64.3M | 1.12% | +296.2K | 2026-06-30 |
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