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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) 2,321

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

Sector Weighting

Energy 0.51%
Basic Materials 5.62%
Industrials 36.74%
Consumer Cyclicals 17.86%
Consumer Non-Cyclicals 3.33%
Financials 9.28%
Healthcare 7.6%
Technology 16.21%
Telecommunication Services
Utilities 2.85%

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
AMETEK INC NEW COM 22,510 3,121 16.10 253,210
AMPHENOL CORP NEW CL A 22,352 -1,502 (6.3) 231,725
ANALOG DEVICES INC COM 4,076 6 .14 35,136
AVID BIOSERVICES INC COM 14,735 1,636 12.49 2,353,817
AZZ INC COM 6,055 -2,821 (31.78) 133,138
BIO TECHNE CORP COM 5,856 -680 (10.4) 27,311
BWX TECHNOLOGIES INC COM 49,325 4,853 10.91 931,887
CABOT CORP COM 50,163 1,045 2.13 1,124,222
CABOT MICROELECTRONICS CORP COM 29,539 -554 (1.84) 263,368
CACI INTL INC CL A 35,308 35,308 New 166,476
CATALENT INC COM 14,165 14,165 New 260,912
CBOE GLOBAL MARKETS INC COM 11,332 447 4.11 98,943
CHARLES RIV LABS INTL INC COM 10,148 389 3.99 73,939
CHEMICAL FINL CORP COM 42,407 4,523 11.94 1,033,049
CLEAN HARBORS INC COM 77,531 -48 (0.06) 1,095,847
COGNEX CORP COM 25,108 -500 (1.95) 589,944
COHERENT INC COM 14,901 -268 (1.77) 108,766
COPART INC COM 119,156 -3,494 (2.85) 1,531,369
COVANTA HLDG CORP COM 24,467 -437 (1.75) 1,372,258