Snyder Capital Management [Rocket]

Holdings

Snyder Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLEAN HARBORS INC	CLHB	Common	1,812,999	-229,397	298,111,426,000	6,947,452,000	6.35	3.35	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	2,016,982	-38,819	223,521,945,000	54,925,705,000	4.76	1.35	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	2,761,410	-58,597	197,634,114,000	19,860,873,000	4.21	3.02	Hist	06/30/2023
KBR, INC.	KBR	Common	2,983,760	-89,748	194,123,426,000	24,926,811,000	4.13		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	4,323,512	28,328	155,949,078,000	-8,083,999,000	3.32	3.28	Hist	06/30/2023
Ingredion Inc	INGR	COM	1,463,071	35,323	155,012,372,000	9,767,568,000	3.30		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	367,547	2,487	125,274,719,000	17,114,742,000	2.67	1.56	Hist	06/30/2023
CABOT CORP	CBT	Common	1,740,843	-22,881	116,444,988,000	-18,726,819,000	2.48	3.10	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	812,035	-30,761	116,064,163,000	-1,143,477,000	2.47		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	483,902	-5,111	104,164,745,000	-8,811,928,000	2.22	0.64	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	3,696,231	-675,182	99,687,350,000	-52,262,966,000	2.12		Hist	06/30/2023
HEICO CORP	HEI.A	Common	697,393	-9,436	98,053,456,000	1,995,395,000	2.09	0.51	Hist	06/30/2023
AMETEK INC/	AME	Common	598,695	-27,721	96,916,747,000	5,879,710,000	2.06	0.26	Hist	06/30/2023
Woodward, Inc.	WWD	Common	800,351	11,665	95,169,737,000	18,375,381,000	2.03	1.33	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	991,112	-3,163	93,828,573,000	9,673,137,000	2.00	1.73	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	430,362	-4,377	93,590,824,000	-7,585,983,000	1.99	1.48	Hist	06/30/2023
FMC CORP	FMC	Common	875,154	-32,484	91,313,568,000	-19,536,261,000	1.94	0.70	Hist	06/30/2023
GRACO INC	GGG	Common	1,034,025	-12,746	89,288,059,000	12,863,308,000	1.90		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,009,050	-38,318	85,718,797,000	127,884,000	1.83	0.17	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	5,612,415	-86,099	85,420,956,000	7,465,284,000	1.82	5.14	Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	3,174,046	-10,146	80,366,845,000	1,144,148,000	1.71	2.39	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	979,098	13,546	79,404,848,000	673,738,000	1.69	0.75	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	4,153,676	67,357	76,635,322,000	15,340,537,000	1.63		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	1,207,452	137,674	73,171,591,000	12,761,227,000	1.56		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	3,177,422	-10,149	69,903,284,000	1,306,756,000	1.49	1.06	Hist	06/30/2023
CASCADE CORP	CAE	Common	2,993,971	768,530	67,005,071,000	16,643,341,000	1.43		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	149,400	-6,716	65,050,254,000	4,750,449,000	1.39	0.10	Hist	06/30/2023
APi Group Corp	APG	COM	2,316,231	153,601	63,140,457,000	14,524,535,000	1.34	0.99	Hist	06/30/2023
COPART INC	CPRT	Common	684,716	-177,909	62,452,946,000	-2,425,080,000	1.33	0.14	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	1,078,355	-14,134	60,905,490,000	-6,304,433,000	1.30		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,166,121	-17,187	59,448,849,000	14,388,480,000	1.27	0.84	Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	2,318,659	-7,412	57,943,288,000	-7,465,829,000	1.23	2.01	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	528,356	-5,890	57,073,015,000	6,228,823,000	1.22		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	285,275	-8,826	55,574,423,000	-2,428,176,000	1.18	0.06	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	489,572	-1,562	54,562,799,000	6,431,667,000	1.16		Hist	06/30/2023
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