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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) 2,320

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

Sector Weighting

Energy 0.56%
Basic Materials 5.73%
Industrials 36.96%
Consumer Cyclicals 17.64%
Consumer Non-Cyclicals 3.34%
Financials 9.31%
Healthcare 7.52%
Technology 16.01%
Telecommunication Services
Utilities 2.93%

75 Activity Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 22,952 -1,543 (6.3) 231,725
CACI INTL INC CL A 35,531 35,531 New 166,476
GENESEE & WYO INC CL A 68,207 -130 (0.19) 622,329
HEICO CORP NEW CL A 118,039 -7,062 (5.65) 1,107,407
HOSTESS BRANDS INC CL A 23,644 -334 (1.39) 1,622,767
MASTERCARD INC CL A 4,805 7 .14 17,190
ADVANCED DISP SVCS INC DEL COM 19,347 19,347 New 597,687
AMETEK INC NEW COM 23,042 3,194 16.10 253,210
ANALOG DEVICES INC COM 4,083 6 .14 35,136
AVID BIOSERVICES INC COM 14,335 1,592 12.49 2,353,817
AZZ INC COM 6,147 -2,864 (31.78) 133,138
BIO TECHNE CORP COM 5,716 -664 (10.4) 27,311
BWX TECHNOLOGIES INC COM 49,334 4,854 10.91 931,887
CABOT CORP COM 51,332 1,069 2.13 1,124,222
CABOT MICROELECTRONICS CORP COM 29,713 -557 (1.84) 263,368
CATALENT INC COM 13,943 13,943 New 260,912
CBOE GLOBAL MARKETS INC COM 11,285 446 4.11 98,943
CHARLES RIV LABS INTL INC COM 9,972 382 3.99 73,939
CHEMICAL FINL CORP COM 43,223 4,610 11.94 1,033,049
CLEAN HARBORS INC COM 76,468 -47 (0.06) 1,095,847