SNYDER CAPITAL MANAGEMENT L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.9T
Holdings
68
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 1,603,443 | $99.3B | 5.24% | |
| 2 | OPLNKAR AUCTION SVCS INC | 2,078,278 | $90.8B | 4.79% | |
| 3 | INGRINGREDION INC | 687,402 | $82.8B | 4.37% | |
| 4 | HEIHEICO CORP NEW | 1,099,484 | $82.5B | 4.35% | |
| 5 | ENQENTEGRIS INC | 3,397,019 | $79.5B | 4.19% | |
| 6 | IEXIDEX CORP | 797,313 | $74.6B | 3.93% | |
| 7 | UGIUGI CORP NEW | 1,489,077 | $73.6B | 3.88% | |
| 8 | CLHCLEAN HARBORS INC | 1,231,985 | $68.5B | 3.61% | |
| 9 | RBCRBC BEARINGS INC | 659,586 | $64.0B | 3.38% | |
| 10 | WWDWOODWARD INC | 836,047 | $56.8B | 2.99% | |
| 11 | GGGGRACO INC | 602,986 | $56.8B | 2.99% | |
| 12 | —CARDTRONICS PLC | 1,183,006 | $55.3B | 2.92% | |
| 13 | HELEHELEN OF TROY CORP LTD | 520,961 | $49.1B | 2.59% | |
| 14 | WCNWASTE CONNECTIONS INC | 489,311 | $43.2B | 2.28% | |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 321,809 | $40.7B | 2.15% | |
| 16 | CGNXCOGNEX CORP | 445,190 | $37.4B | 1.97% | |
| 17 | CBTCABOT CORP | 620,137 | $37.2B | 1.96% | |
| 18 | MAAMID-AMER APT CMNTYS INC | 364,163 | $37.0B | 1.95% | |
| 19 | —ESTERLINE TECHNOLOGIES CORP | 425,098 | $36.6B | 1.93% | |
| 20 | SSDSIMPSON MANUFACTURING CO INC | 841,841 | $36.3B | 1.91% | |
| 21 | DORMDORMAN PRODUCTS INC | 431,672 | $35.5B | 1.87% | |
| 22 | PWIPOWER INTEGRATIONS INC | 528,346 | $34.7B | 1.83% | |
| 23 | CVA1EURCOVANTA HLDG CORP | 2,155,550 | $33.8B | 1.78% | |
| 24 | EBSEMERGENT BIOSOLUTIONS INC | 1,134,332 | $32.9B | 1.74% | |
| 25 | HALOHALOZYME THERAPEUTICS INC | 2,318,433 | $30.0B | 1.58% | |
| 26 | LTXBUSDLEGACY TEX FINL GROUP INC | 688,487 | $27.5B | 1.45% | |
| 27 | RLIRLI CORP | 454,314 | $27.3B | 1.44% | |
| 28 | —CHEMICAL FINL CORP | 530,303 | $27.1B | 1.43% | |
| 29 | KAMNUSDKAMAN CORP | 537,526 | $25.9B | 1.36% | |
| 30 | SSFSENSIENT TECHNOLOGIES CORP | 315,450 | $25.0B | 1.32% | |
| 31 | PDFSPDF SOLUTIONS INC | 1,086,382 | $24.6B | 1.30% | |
| 32 | —CABOT MICROELECTRONICS CORP | 304,575 | $23.3B | 1.23% | |
| 33 | —FCB FINL HLDGS INC | 463,190 | $23.0B | 1.21% | |
| 34 | APHAMPHENOL CORP NEW | 315,730 | $22.5B | 1.19% | |
| 35 | —ANALOGIC CORP | 250,247 | $19.0B | 1.00% | |
| 36 | UCBUNITED CMNTY BKS BLAIRSVLE G | 620,558 | $17.2B | 0.91% | |
| 37 | MTXMINERALS TECHNOLOGIES INC | 206,046 | $15.8B | 0.83% | |
| 38 | DLTRDOLLAR TREE INC | 197,683 | $15.5B | 0.82% | |
| 39 | —KEYW HLDG CORP | 1,498,969 | $14.2B | 0.75% | |
| 40 | MKLMARKEL CORP | 14,394 | $14.0B | 0.74% | |
| 41 | BWXTBWX TECHNOLOGIES INC | 290,825 | $13.8B | 0.73% | |
| 42 | THRTHERMON GROUP HLDGS INC | 647,868 | $13.5B | 0.71% | |
| 43 | AZZAZZ INC | 217,722 | $13.0B | 0.68% | |
| 44 | FMCF M C CORP | 178,012 | $12.4B | 0.65% | |
| 45 | GCOGENESCO INC | 221,113 | $12.3B | 0.65% | |
| 46 | —ROCKWELL COLLINS INC | 121,014 | $11.8B | 0.62% | |
| 47 | HSICSCHEIN HENRY INC | 68,677 | $11.7B | 0.62% | |
| 48 | AMEAMETEK INC NEW | 208,505 | $11.3B | 0.59% | |
| 49 | OMCLOMNICELL INC | 270,440 | $11.0B | 0.58% | |
| 50 | GWRUSDGENESEE & WYO INC | 148,274 | $10.1B | 0.53% | |
| 51 | SNPSSYNOPSYS INC | 137,692 | $9.9B | 0.52% | |
| 52 | AMTTD AMERITRADE HLDG CORP | 219,561 | $8.5B | 0.45% | |
| 53 | LKQ1LKQ CORP | 284,069 | $8.3B | 0.44% | |
| 54 | —STERIS PLC | 102,767 | $7.1B | 0.38% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 166,626 | $7.0B | 0.37% | |
| 56 | MAMASTERCARD INC | 40,169 | $4.5B | 0.24% | |
| 57 | KEXKIRBY CORP | 61,500 | $4.3B | 0.23% | |
| 58 | —SRC ENERGY INC | 490,077 | $4.1B | 0.22% | |
| 59 | CLBCORE LABORATORIES N V | 35,283 | $4.1B | 0.21% | |
| 60 | VVISA INC | 43,985 | $3.9B | 0.21% | |
| 61 | MDTMEDTRONIC PLC | 48,260 | $3.9B | 0.21% | |
| 62 | AZOAUTOZONE INC | 5,347 | $3.9B | 0.20% | |
| 63 | WATWATERS CORP | 24,292 | $3.8B | 0.20% | |
| 64 | VMIVALMONT INDS INC | 21,647 | $3.4B | 0.18% | |
| 65 | EOGEOG RES INC | 24,457 | $2.4B | 0.13% | |
| 66 | TECHBIO TECHNE CORP | 22,232 | $2.3B | 0.12% | |
| 67 | ADIANALOG DEVICES INC | 25,531 | $2.1B | 0.11% | |
| 68 | —COACH INC | 37,265 | $1.5B | 0.08% |