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SNYDER CAPITAL MANAGEMENT L P Information

101 MISSION STREET, SAN FRANCISCO, California, 94105-1522, (415) 392-3900

Report Date: 03/31/2019

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.52%
Basic Materials 5.61%
Industrials 36.85%
Consumer Cyclicals 17.8%
Consumer Non-Cyclicals 3.31%
Financials 9.32%
Healthcare 7.52%
Technology 16.27%
Telecommunication Services
Utilities 2.79%

75 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED DISP SVCS INC DEL COM 19,329 19,329 New 597,687
MERCURY SYS INC COM 17,846 -4,501 (20.14) 248,037
HENRY SCHEIN INC COM 17,728 4,743 36.53 262,643
MINERALS TECHNOLOGIES INC COM 16,772 -241 (1.41) 323,028
PDF SOLUTIONS INC COM 16,486 -236 (1.41) 1,283,924
STERIS PLC SHS USD 15,419 -864 (5.31) 105,430
HEXCEL CORP NEW COM 15,266 592 4.04 190,397
COHERENT INC COM 14,797 -266 (1.77) 108,766
AVID BIOSERVICES INC COM 14,382 1,597 12.49 2,353,817
CATALENT INC COM 14,168 14,168 New 260,912
KEYSIGHT TECHNOLOGIES INC COM 13,171 -1,279 (8.85) 150,598
WESTERN ALLIANCE BANCORP COM 12,076 403 3.45 262,519
THERMON GROUP HLDGS INC COM 11,898 1,418 13.53 463,845
CBOE GLOBAL MARKETS INC COM 11,370 449 4.11 98,943
SERVICEMASTER GLOBAL HLDGS INC COM 10,835 415 3.99 202,328
SRC ENERGY INC COM 10,725 -227 (2.07) 2,681,333
LKQ CORP COM 10,659 428 4.18 427,402
TD AMERITRADE HLDG CORP COM 10,239 369 3.74 198,473
CHARLES RIV LABS INTL INC COM 10,029 385 3.99 73,939
MID AMER APT CMNTYS INC COM 9,754 376 4.01 81,935