SNYDER CAPITAL MANAGEMENT L P

SNYDER CAPITAL MANAGEMENT L P latest Q4_2020 13F filings reported $3,054,941,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.92%. This fund has 74 securities concentrations of 100% weights.

SNYDER CAPITAL MANAGEMENT L P largest holding is Entegris Inc. with weight of 5.51% and $168,175,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR74$3,054,941,00030.92%
2020-11-132020-09-30Q3_202013F-HR74$2,333,375,0005.67%
2020-08-142020-06-30Q2_202013F-HR73$2,208,135,00025.73%
2020-05-152020-03-31Q1_202013F-HR75$1,756,237,000-30.90%
2020-02-142019-12-31Q4_201913F-HR71$2,541,653,00011.51%
2019-11-142019-09-30Q3_201913F-HR72$2,279,208,0002.11%
2019-08-142019-06-30Q2_201913F-HR74$2,232,005,0005.26%
2019-05-152019-03-31Q1_201913F-HR73$2,120,387,00014.65%
2019-02-142018-12-31Q4_201813F-HR72$1,849,425,000-17.83%
2018-11-142018-09-30Q3_201813F-HR71$2,250,867,0006.56%
2018-08-142018-06-30Q2_201813F-HR71$2,112,345,0004.31%
2018-05-142018-03-31Q1_201813F-HR70$2,025,043,0000.85%
2018-02-132017-12-31Q4_201713F-HR70$2,007,966,0000.34%
2017-11-142017-09-30Q3_201713F-HR69$2,001,249,0005.98%
2017-08-142017-06-30Q2_201713F-HR69$1,888,293,000-0.42%
2017-05-122017-03-31Q1_201713F-HR68$1,896,210,00015.20%
2017-02-132016-12-31Q4_201613F-HR66$1,646,018,0003.11%
2016-11-142016-09-30Q3_201613F-HR69$1,596,329,0003.90%
2016-08-112016-06-30Q2_201613F-HR71$1,536,434,0004.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTEGRIS INCENTGINCR$168,17523.70%5.51%$96.10-104.31%1,750,003
HALOZYME THERAPEUTICS INCHALOINCR$140,94358.68%4.61%$42.71-102.36%3,300,001
CLEAN HARBORS INCCLHINCR$111,00153.48%3.63%$76.10-87.00%1,458,623
UGI CORP NEWUGIINCR$109,25614.06%3.58%$34.96-92.40%3,125,170
WOODWARD INCWWDINCR$106,55053.22%3.49%$121.53-98.94%876,739
KAR AUCTION SVCS INCKARINCR$98,39136.71%3.22%$18.61-94.22%5,286,978
HELEN OF TROY LTDHELEINCR$93,82221.69%3.07%$222.19-94.01%422,258
IDEX CORPIEXINCR$81,61616.64%2.67%$199.20-93.19%409,718
IAA INCIAAINCR$76,52133.02%2.50%$64.98-93.41%1,177,616
TCF FINL CORPTCFINCR$73,15376.66%2.39%$37.02-88.53%1,976,046
BWX TECHNOLOGIES INCBWXTINCR$70,43512.32%2.31%$60.28-95.08%1,168,456
TELEDYNE TECHNOLOGIES INCTDYINCR$70,58137.63%2.31%$391.98-91.08%180,063
HEICO CORP NEWHEI/AINCR$70,18140.45%2.30%$117.06-93.62%599,530
POWER INTEGRATIONS INCPOWIINCR$66,51360.86%2.18%$81.86-91.14%812,518
EMERGENT BIOSOLUTIONS INCEBSDECR$64,824-5.61%2.12%$89.60-91.15%723,477
CACI INTL INCCACIINCR$64,26027.43%2.10%$249.33-91.05%257,732
GRACO INCGGGINCR$63,82810.95%2.09%$72.35-105.92%882,215
INGREDION INCINGRINCR$62,22810.07%2.04%$78.67-94.11%790,997
COPART INCCPRTDECR$58,925-33.63%1.93%$127.25-145.16%463,061
RBC BEARINGS INCROLLINCR$54,80360.88%1.79%$179.04-91.08%306,096
PROSPERITY BANCSHARES INCPBINCR$53,92671.80%1.77%$69.36-71.61%777,483
WASTE CONNECTIONS INC0INCR$53,1280.02%1.74%$102.57-98.78%517,972
CABOT CORPCBTINCR$49,45132.35%1.62%$44.88-93.75%1,101,852
FMC CORPFMCINCR$49,0589.68%1.61%$114.93-98.93%426,853
SYNOPSYS INCSNPSINCR$45,4108.91%1.49%$259.24-110.10%175,166
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$42,213116.71%1.38%$28.44-70.99%1,484,274
KBR INCKBRINCR$41,69892.02%1.36%$30.93-61.18%1,348,157
R1 RCM INCRCMINCR$41,57861.78%1.36%$24.02-84.49%1,730,973
AMPHENOL CORP NEWAPHINCR$41,10321.96%1.35%$130.77-99.02%314,313
AMETEK INCAMEINCR$40,77322.47%1.33%$120.94-99.34%337,131
CMC MATERIALS INCCCMPBUY$36,0920.00%1.18%$151.300.00%238,544
HOSTESS BRANDS INCTWNKINCR$34,92264.09%1.14%$14.64-61.80%2,385,406
AGILYSYS INCAGYSINCR$33,70473.05%1.10%$38.38-91.07%878,161
CATALENT INCCTLTINCR$33,33420.64%1.09%$104.07-100.71%320,301
CHARLES RIV LABS INTL INCCRLINCR$33,1999.56%1.09%$249.86-100.70%132,871
RLI CORPRLIINCR$32,37835.48%1.06%$104.15-91.08%310,879
WESTERN ALLIANCE BANCORPWALINCR$32,492144.48%1.06%$59.95-71.05%541,989
COGNEX CORPCGNXINCR$29,71534.38%0.97%$80.29-91.04%370,115
SENSIENT TECHNOLOGIES CORPSXTINCR$29,66739.14%0.97%$73.77-91.09%402,154
KAMAN CORP0INCR$29,37359.67%0.96%$57.13-91.08%514,143
AVID BIOSERVICES INCCDMOINCR$28,94264.95%0.95%$11.54-91.08%2,507,956
BRINK'S CO/THE0INCR$28,71090.87%0.94%$72.00-91.08%398,748
HENRY SCHEIN INCHSICINCR$27,76525.08%0.91%$66.86-90.04%415,267
SIMPSON MANUFACTURING CO INCSSDINCR$25,7574.77%0.84%$93.45-91.07%275,621
PDF SOLUTIONS INCPDFSINCR$25,34425.73%0.83%$21.60-91.09%1,173,340
MERCURY SYS INCMRCYINCR$23,56423.82%0.77%$88.06-91.08%267,594
COVANTA HLDG CORPCVAINCR$23,313161.62%0.76%$13.13-45.57%1,775,543
DORMAN PRODS INCDORMINCR$23,0114.62%0.75%$86.82-91.09%265,045
INGEVITY CORPNGVTINCR$22,65866.81%0.74%$75.73-91.09%299,199
DOLLAR TREE INCDLTRINCR$21,62617.53%0.71%$108.04-100.64%200,162
BRIXMOR PPTY GROUP INC0INCR$21,28654.17%0.70%$16.55-91.11%1,286,156
STERIS PLCSTEINCR$21,2366.80%0.70%$189.54-100.72%112,039
COHERENT INCCOHRINCR$20,66963.24%0.68%$150.02-79.30%137,775
LKQ CORPLKQINCR$20,45726.19%0.67%$35.24-100.70%580,511
MINERALS TECHNOLOGIES INCMTXINCR$20,37032.44%0.67%$62.12-91.06%327,920
GLACIER BANCORP INC NEW COMGBCIBUY$20,0850.00%0.66%$46.010.00%436,538
KEYSIGHT TECHNOLOGIES INCKEYSINCR$19,75632.80%0.65%$132.09-100.69%149,561
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$18,72713.63%0.61%$99.45-91.09%188,306
BIO-TECHNE CORPTECHINCR$16,54427.27%0.54%$317.54-100.71%52,100
FIRST AMERN FINL CORPFAFINCR$13,4890.69%0.44%$51.63-100.72%261,257
MID-AMER APT CMNTYS INCMAAINCR$12,9278.54%0.42%$126.69-100.66%102,036
ATMOS ENERGY CORPATODECR$11,624-0.80%0.38%$95.43-100.64%121,802
ANALOG DEVICES INCADIINCR$10,72836.65%0.35%$147.73-92.01%72,620
NATIONAL RETAIL PROPERTIES INNNINCR$10,79149.32%0.35%$40.92-74.08%263,707
HEXCEL CORP NEWHXLINCR$10,51843.49%0.34%$48.49-100.72%216,901
ALLEGHANY CORP DELYINCR$9,62626.18%0.32%$603.66-91.22%15,946
MASTERCARD INCORPORATEDMAINCR$9,68713.96%0.32%$356.93-92.02%27,140
VISA INCVINCR$8,83318.12%0.29%$218.72-92.01%40,385
MEDTRONIC PLC USD 0.1MDTINCR$8,54821.71%0.28%$117.14-92.02%72,975
SCHWAB CHARLES CORP NEWSCHWINCR$8,31370.21%0.27%$53.04-83.73%156,737
MARKEL CORPMKLINCR$7,7505.43%0.25%$1033.33-100.66%7,500
WATERS CORPWATINCR$6,48136.56%0.21%$247.42-92.00%26,194
OREILLY AUTOMOTIVE INCORLYINCR$4,6256.08%0.15%$452.54-91.92%10,220
EOG RES INCEOGINCR$1,96151.31%0.06%$49.88-90.99%39,316
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
THERMON GROUP HLDGS INCTHRSOLD$00.00%-100.00%$0.000.00%0