Quantcast

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 74
New Positions 3
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,251

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

Sector Weighting

Energy 0.64%
Basic Materials 5.88%
Industrials 36.99%
Consumer Cyclicals 17.26%
Consumer Non-Cyclicals 3.41%
Financials 9.17%
Healthcare 7.55%
Technology 16.06%
Telecommunication Services
Utilities 3.04%

74 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY SCHEIN INC COM 18,364 4,913 36.53 262,643
MINERALS TECHNOLOGIES INC COM 17,127 -246 (1.41) 323,028
MERCURY SYS INC COM 17,035 -4,297 (20.14) 248,037
PDF SOLUTIONS INC COM 16,126 -231 (1.41) 1,283,924
STERIS PLC SHS USD 15,319 -858 (5.31) 105,430
HEXCEL CORP NEW COM 14,847 576 4.04 190,397
COHERENT INC COM 13,895 -250 (1.77) 108,766
CATALENT INC COM 13,750 13,750 New 260,912
SRC ENERGY INC COM 13,031 -275 (2.07) 2,681,333
KEYSIGHT TECHNOLOGIES INC COM 13,019 -1,265 (8.85) 150,598
THERMON GROUP HLDGS INC COM 11,902 1,418 13.53 463,845
WESTERN ALLIANCE BANCORP COM 11,275 376 3.45 262,519
LKQ CORP COM 11,206 450 4.18 427,402
SERVICEMASTER GLOBAL HLDGS INC COM 10,746 412 3.99 202,328
CBOE GLOBAL MARKETS INC COM 10,622 419 4.11 98,943
CHARLES RIV LABS INTL INC COM 10,137 389 3.99 73,939
MID AMER APT CMNTYS INC COM 9,736 375 4.01 81,935
TD AMERITRADE HLDG CORP COM 9,543 344 3.74 198,473
AVID BIOSERVICES INC COM 9,039 1,004 12.49 2,353,817
LIVENT CORP COM 8,142 73 .90 1,197,290