SNYDER CAPITAL MANAGEMENT L P Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
69
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 1,137,948 | $275.1T | 5714799.43% | |
| 2 | HALOHALOZYME THERAPEUTICS INC | 4,063,367 | $232.6T | 4832475.18% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 1,897,572 | $206.3T | 4285601.29% | |
| 4 | ENQENTEGRIS INC | 1,813,483 | $204.1T | 4239999.11% | |
| 5 | INGRINGREDION INC | 1,284,244 | $176.5T | 3667018.07% | |
| 6 | K6BKBR INC | 2,346,945 | $152.9T | 3175908.26% | |
| 7 | CBTCABOT CORP | 1,231,719 | $137.7T | 2860361.02% | |
| 8 | WCNWASTE CONNECTIONS INC | 722,367 | $129.2T | 2683848.19% | |
| 9 | CA8ACACI INTERNATIONAL INC CL A | 251,015 | $126.7T | 2631458.04% | |
| 10 | UGIUGI CORP | 5,048,382 | $126.3T | 2624360.39% | |
| 11 | APHAMPHENOL CORP CL A | 1,890,800 | $123.2T | 2559827.07% | |
| 12 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,602,860 | $118.9T | 2471393.97% | |
| 13 | COHRCOHERENT CORP | 1,250,724 | $111.2T | 2310447.22% | |
| 14 | WWDWOODWARD INC | 630,977 | $108.2T | 2248469.15% | |
| 15 | HEIHEICO CORP CL A | 520,272 | $106.0T | 2202588.38% | |
| 16 | AMEAMETEK INC | 612,882 | $105.2T | 2186534.89% | |
| 17 | RBCRBC BEARINGS INC | 334,377 | $100.1T | 2079903.27% | |
| 18 | CAECAE INC | 5,058,009 | $94.8T | 1970447.32% | |
| 19 | IEXIDEX CORP | 427,934 | $91.8T | 1907164.03% | |
| 20 | TECHBIO TECHNE CORP | 1,063,790 | $85.0T | 1766646.58% | |
| 21 | HSICHENRY SCHEIN INC | 1,124,967 | $82.0T | 1703928.11% | |
| 22 | PBPROSPERITY BANCSHARES INC | 1,137,489 | $82.0T | 1703278.58% | |
| 23 | CPRTCOPART INC | 1,337,018 | $70.1T | 1455635.03% | |
| 24 | GGGGRACO INC | 774,358 | $67.8T | 1407937.69% | |
| 25 | ADIANALOG DEVICES INC | 291,347 | $67.1T | 1393295.47% | |
| 26 | BRXBRIXMOR PROPERTY GROUP INC | 2,249,432 | $62.7T | 1302080.82% | |
| 27 | APGAPI GROUP CORP | 1,871,262 | $61.8T | 1283794.83% | |
| 28 | FMCFMC CORP | 902,565 | $59.5T | 1236549.16% | |
| 29 | SCHWCHARLES SCHWAB CORP | 899,412 | $58.3T | 1211112.98% | |
| 30 | UCBUNITED COMMUNITY BANKS INC OF | 1,850,002 | $53.8T | 1117765.13% | |
| 31 | AGYSAGILYSYS INC | 474,987 | $51.8T | 1075406.43% | |
| 32 | MAMASTERCARD INC CL A | 103,914 | $51.3T | 1066127.40% | |
| 33 | VRRMVERRA MOBILITY CORP CL A | 1,841,613 | $51.2T | 1064102.15% | |
| 34 | BROBROWN & BROWN INC | 486,556 | $50.4T | 1047313.13% | |
| 35 | SSDSIMPSON MANUFACTURING | 261,434 | $50.0T | 1038945.78% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 619,029 | $49.7T | 1031757.44% | |
| 37 | GBCIGLACIER BANCORP INC | 1,086,508 | $49.7T | 1031651.68% | |
| 38 | AEISADVANCED ENERGY INDUSTRIES | 454,549 | $47.8T | 993906.44% | |
| 39 | PWIPOWER INTEGRATIONS INC | 721,734 | $46.3T | 961511.84% | |
| 40 | MRCYMERCURY SYSTEMS INC | 1,243,815 | $46.0T | 956184.00% | |
| 41 | BCOBRINKS CO | 396,156 | $45.8T | 951827.57% | |
| 42 | VVISA INC CL A | 165,979 | $45.6T | 948180.08% | |
| 43 | MTXMINERALS TECHNOLOGIES INC | 581,005 | $44.9T | 932287.50% | |
| 44 | RLIRLI CORP | 272,405 | $42.2T | 877151.66% | |
| 45 | LKQ1LKQ CORP | 971,464 | $38.8T | 805751.65% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 240,099 | $38.6T | 801360.63% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 2,591,756 | $38.1T | 791581.08% | |
| 48 | IQVIQVIA HOLDINGS INC | 160,052 | $37.9T | 788022.15% | |
| 49 | MGRCMCGRATH RENTCORP | 319,342 | $33.6T | 698531.31% | |
| 50 | NNNNNN REIT INC | 652,081 | $31.6T | 656958.13% | |
| 51 | STESTERIS PLC | 128,297 | $31.1T | 646522.77% | |
| 52 | FUODOLBY LABORATORIES INC CL A | 402,185 | $30.8T | 639501.46% | |
| 53 | FCNFTI CONSULTING INC | 134,537 | $30.6T | 636094.48% | |
| 54 | CGNXCOGNEX CORP | 749,411 | $30.4T | 630607.36% | |
| 55 | CRLCHARLES RIVER LABORATORIES | 153,841 | $30.3T | 629587.56% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 47,175 | $29.2T | 606296.03% | |
| 57 | VVVVALVOLINE INC | 679,472 | $28.4T | 590814.28% | |
| 58 | DORMDORMAN PRODS INC | 244,934 | $27.7T | 575668.45% | |
| 59 | MAAMID-AMERICA APARTMENT COMMUNIT | 168,467 | $26.8T | 556189.38% | |
| 60 | PDFSPDF SOLUTIONS INC | 814,949 | $25.8T | 536413.32% | |
| 61 | CXTCRANE NXT CO | 394,840 | $22.2T | 460222.62% | |
| 62 | WEXWEX INC. | 102,141 | $21.4T | 445086.70% | |
| 63 | PPHMEURAVID BIOSERVICES INC | 1,880,617 | $21.4T | 444658.47% | |
| 64 | FAFFIRST AMERICAN FINANCIAL CORP | 305,684 | $20.2T | 419243.56% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 117,933 | $18.7T | 389426.23% | |
| 66 | MKLMARKEL GROUP INC | 9,403 | $14.7T | 306448.20% | |
| 67 | LF2PACIFIC PREMIER BANCORP | 571,839 | $14.4T | 298929.21% | |
| 68 | HXLHEXCEL CORP | 214,913 | $13.3T | 276086.96% | |
| 69 | SNPSSYNOPSYS INC | 15,115 | $7.7T | 159029.33% |