SNYDER CAPITAL MANAGEMENT L P Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.4B
Holdings
70
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 1,431,793 | $259.4T | 5843993.40% | |
| 2 | ENQENTEGRIS INC. | 1,738,061 | $216.7T | 4881424.68% | |
| 3 | BWXTBWX TECHNOLOGIES | 2,432,333 | $192.4T | 4334373.45% | |
| 4 | INGRINGREDION INC. | 1,381,753 | $155.8T | 3509750.72% | |
| 5 | K6BKBR, INC. | 2,503,647 | $146.9T | 3310116.49% | |
| 6 | HALOHALOZYME THERAPEUTICS INC. | 3,709,599 | $142.9T | 3220733.99% | |
| 7 | CBTCABOT CORP. | 1,387,858 | $122.9T | 2769327.54% | |
| 8 | UGIUGI CORP. | 4,591,022 | $117.4T | 2644297.46% | |
| 9 | WCNWASTE CONNECTIONS INC. | 781,554 | $116.7T | 2628494.91% | |
| 10 | RBCRBC BEARINGS INC. | 356,076 | $107.3T | 2417006.28% | |
| 11 | AMEAMETEK INC. | 591,399 | $97.5T | 2197103.51% | |
| 12 | CA8ACACI INTERNATIONAL | 276,233 | $97.0T | 2186145.62% | |
| 13 | WWDWOODWARD INC. | 669,005 | $96.8T | 2181617.48% | |
| 14 | APHAMPHENOL CORP. CL A | 975,200 | $96.7T | 2178082.94% | |
| 15 | IEXIDEX CORP. | 379,786 | $87.9T | 1981500.12% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,424,880 | $87.1T | 1961851.77% | |
| 17 | PBPROSPERITY BANCSHARES, INC. | 1,196,069 | $85.8T | 1932503.96% | |
| 18 | HEIHEICO CORP - CLASS A | 574,958 | $83.5T | 1880718.19% | |
| 19 | GGGGRACO INC. | 820,265 | $75.6T | 1703650.43% | |
| 20 | HSICHENRY SCHEIN, INC. | 984,946 | $74.6T | 1680123.80% | |
| 21 | TECHBIO TECHNE CORP | 964,960 | $74.5T | 1677556.47% | |
| 22 | APGAPI GROUP CORP | 1,899,353 | $71.3T | 1605967.09% | |
| 23 | PWIPOWER INTEGRATIONS INC. | 743,261 | $66.2T | 1491560.43% | |
| 24 | UCBUNITED COMMUNITY BANKS, INC. O | 2,033,084 | $64.5T | 1453693.70% | |
| 25 | CPRTCOPART INC. | 1,314,066 | $64.4T | 1450737.62% | |
| 26 | HELEHELEN OF TROY LTD. | 486,172 | $62.5T | 1407980.48% | |
| 27 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,475,117 | $62.5T | 1407494.06% | |
| 28 | SCHWCHARLES SCHWAB CORP | 896,134 | $61.7T | 1389111.18% | |
| 29 | SNPSSYNOPSYS INC. | 119,195 | $61.4T | 1382817.85% | |
| 30 | CAECAE INC. | 2,614,161 | $61.2T | 1379238.03% | |
| 31 | OPLNOPENLANE, INC. | 3,851,107 | $60.4T | 1359735.89% | |
| 32 | ADIANALOG DEVICES INC | 302,202 | $60.0T | 1351962.71% | |
| 33 | COHRCOHERENT CORP | 1,271,878 | $58.5T | 1318013.69% | |
| 34 | FMCFMC CORP | 884,074 | $55.7T | 1255883.42% | |
| 35 | SSDSIMPSON MANUFACTURING | 252,520 | $54.2T | 1221674.94% | |
| 36 | MGRCMCGRATH RENTCORP | 409,430 | $53.1T | 1196825.53% | |
| 37 | AGYSAGILYSYS INC. | 569,021 | $52.3T | 1179434.34% | |
| 38 | AEISADVANCED ENERGY INDUSTRIES, IN | 439,410 | $51.9T | 1169587.52% | |
| 39 | MAMASTERCARD, INC. CL-A | 107,192 | $45.7T | 1030071.11% | |
| 40 | GBCIGLACIER BANCORP INC. | 1,012,915 | $45.4T | 1022766.08% | |
| 41 | RLIRLI CORP. | 299,727 | $43.3T | 975046.23% | |
| 42 | VVISA INC-CLASS A SHARES | 165,441 | $43.1T | 970457.10% | |
| 43 | VRRMVERRA MOBILITY CORP. | 1,704,075 | $42.6T | 959076.59% | |
| 44 | SSFSENSIENT TECHNOLOGIES CORP | 538,841 | $38.6T | 869115.14% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 496,138 | $38.4T | 864544.65% | |
| 46 | IQVIQVIA HOLDINGS INC. | 159,483 | $36.9T | 831411.13% | |
| 47 | CRLCHARLES RIVER LABORATORIES | 147,342 | $34.8T | 784783.12% | |
| 48 | BROBROWN & BROWN INC. | 465,995 | $33.1T | 746599.24% | |
| 49 | RCM1USDR1 RCM INC. | 2,835,047 | $32.5T | 732271.26% | |
| 50 | MRCYMERCURY SYSTEMS INC. | 807,257 | $32.0T | 721412.25% | |
| 51 | HBANHUNTINGTON BANCSHARES INC. | 2,481,192 | $31.6T | 711087.58% | |
| 52 | LKQ1LKQ CORP | 660,001 | $31.5T | 710652.43% | |
| 53 | PDFSPDF SOLUTIONS, INC. | 896,892 | $31.3T | 704419.97% | |
| 54 | FCNFTI CONSULTING | 130,276 | $28.1T | 634044.30% | |
| 55 | VVVVALVOLINE INC. | 683,568 | $27.9T | 627744.93% | |
| 56 | BCOBRINK'S CO, THE | 283,085 | $27.0T | 608422.13% | |
| 57 | NNNNNN REIT, INC. | 624,525 | $26.9T | 606460.76% | |
| 58 | FUODOLBY LABORATORIES INC. CL A | 309,435 | $26.7T | 600829.90% | |
| 59 | CGNXCOGNEX CORP | 566,304 | $25.6T | 577638.66% | |
| 60 | STESTERIS PLC | 108,396 | $23.8T | 536927.13% | |
| 61 | DORMDORMAN PRODUCTS INC. | 243,051 | $22.0T | 495348.82% | |
| 62 | LF2PACIFIC PREMIER BANCORP INC | 628,792 | $19.9T | 447328.32% | |
| 63 | FAFFIRST AMERICAN FINANCIAL | 292,767 | $18.9T | 425062.96% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES | 112,951 | $18.0T | 404863.46% | |
| 65 | HXLHEXCEL CORP | 205,831 | $15.2T | 342017.57% | |
| 66 | PPHMEURAVID BIOSERVICES INC. | 2,062,028 | $14.5T | 327584.62% | |
| 67 | MKLMARKEL GROUP INC. | 9,005 | $12.8T | 288082.63% | |
| 68 | MAAMID-AMERICA APARTMENT COMMUNIT | 50,403 | $6.8T | 152695.09% | |
| 69 | NIJNELNET INC. CL A | 69,111 | $6.6T | 148673.20% | |
| 70 | NGVTINGEVITY CORP | 450 | $21.2B | 478.76% |