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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 74
New Positions 3
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,245

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

Sector Weighting

Energy 0.61%
Basic Materials 6.02%
Industrials 36.78%
Consumer Cyclicals 17.28%
Consumer Non-Cyclicals 3.37%
Financials 9.23%
Healthcare 7.68%
Technology 16%
Telecommunication Services
Utilities 3.02%

74 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COVETRUS INC COM -1,942 Sold Out 0
VALMONT INDS INC COM -3,499 Sold Out 0
WATERS CORP COM 1,852 -914 (33.05) 8,805
AZZ INC COM 5,830 -2,716 (31.78) 133,138
MERCURY SYS INC COM 16,958 -4,277 (20.14) 248,037
O REILLY AUTOMOTIVE INC NEW COM 2,240 -319 (12.47) 5,910
DORMAN PRODUCTS INC COM 25,650 -3,427 (11.79) 297,155
BIO TECHNE CORP COM 5,766 -669 (10.4) 27,311
LEGACY TEX FINL GROUP INC COM 33,210 -3,661 (9.93) 830,663
KEYSIGHT TECHNOLOGIES INC COM 13,070 -1,270 (8.85) 150,598
GRACO INC COM 59,048 -4,896 (7.66) 1,181,197
UNITED CMNTY BKS BLAIRSVLE GA COM 26,013 -2,062 (7.34) 952,867
TELEDYNE TECHNOLOGIES INC COM 62,169 -4,707 (7.04) 237,766
AMPHENOL CORP NEW CL A 21,882 -1,471 (6.3) 231,725
UGI CORP NEW COM 67,761 -4,542 (6.28) 1,283,108
HEICO CORP NEW CL A 113,465 -6,788 (5.65) 1,107,407
IDEX CORP COM 80,917 -4,568 (5.34) 493,278
STERIS PLC SHS USD 15,293 -857 (5.31) 105,430
ENTEGRIS INC COM 118,555 -5,077 (4.11) 3,192,961
COPART INC COM 113,429 -3,326 (2.85) 1,531,369