Fund HoldingsSNYDER CAPITAL MANAGEMENT L P

Total Portfolio Value
$5.79B
Total Bought
$451.08M
Total Sold
$614.21M
Net Transaction
-$163.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BIO TECHNE CORP(TECH)1,882,2983,163,816+1,281,51898,369223,5243.86%+125,155
ENTEGRIS INC(ENTG)2,060,6871,764,240-296,447241,595317,3165.48%+75,721
POWER INTEGRATIONS INC(POWI)2,104,0631,766,507-337,556107,728147,9632.56%+40,235
PDF SOLUTIONS INC(PDFS)1,060,4781,033,997-26,48134,68873,1971.26%+38,508
HALOZYME THERAPEUTICS INC(HALO)2,323,0772,396,101+73,024150,140187,5433.24%+37,402
BRUKER CORP(BRKR)1,467,5771,428,327-39,25053,00985,9571.49%+32,948
AMPHENOL CORP CL A667,344652,127-15,21784,319114,9831.99%+30,664
MERCURY SYSTEMS INC(MRCY)580,654566,155-14,49942,33569,2581.20%+26,922
RBC BEARINGS INC(RBC)276,635273,687-2,948150,246176,2713.05%+26,025
SENSIENT TECHNOLOGIES CORP(SXT)765,572746,618-18,95466,17692,0511.59%+25,874
PURSUIT ATTRACTIONS AND HOSPIT(PRSU)0448,733+448,733025,1160.43%+25,116
WOODWARD INC(WWD)423,637412,362-11,275151,628175,4353.03%+23,807
CHARLES RIVER LABORATORIES(CRL)237,705281,756+44,05141,00463,8991.10%+22,895
AMETEK INC750,790757,386+6,596160,939183,2423.17%+22,303
VALVOLINE INC(VVV)1,721,4052,017,556+296,15157,97779,7741.38%+21,797
AZENTA INC(AZTA)33,194872,544+839,35070122,2670.38%+21,566
BWX TECHNOLOGIES INC(BWXT)1,102,1161,237,512+135,396225,372240,8824.16%+15,510
ALLEGION PLC(ALLE)252,865370,249+117,38436,73952,0160.90%+15,278
CRANE NXT CO(CXT)586,171747,145+160,97423,79338,2240.66%+14,431
IDEX CORP(IEX)453,285440,952-12,33385,920100,0741.73%+14,154
HENRY SCHEIN INC(HSIC)1,268,8091,285,225+16,41693,511107,3421.85%+13,831
KEYSIGHT TECHNOLOGIES INC(KEYS)226,237219,642-6,59563,88376,8901.33%+13,008
CABOT CORP(CBT)925,323900,275-25,04869,68681,7631.41%+12,077
ADVANCED ENERGY INDUSTRIES263,357256,814-6,54384,98895,7581.65%+10,770
ANALOG DEVICES INC(ADI)264,583237,959-26,62484,17494,5101.63%+10,336
VISA INC CL A(V)174,436183,020+8,58452,72262,7921.08%+10,071
SIMPSON MANUFACTURING(SSD)309,099301,491-7,60853,04863,1171.09%+10,070
WEX INC.(WEX)370,664466,244+95,58056,72665,7821.14%+9,056
CLEAN HARBORS INC(CLH)929,327922,182-7,145266,466275,5024.76%+9,036
AGILYSYS INC(AGYS)236,754230,774-5,98016,84324,1160.42%+7,273
STERIS PLC(STE)144,420185,811+41,39131,93639,1260.68%+7,191
COLUMBIA BKG SYS INC.(COLB)635,775768,126+132,35117,43924,6180.43%+7,179
MID-AMERICA APARTMENT COMMUNIT(MAA)189,684218,080+28,39623,16430,3000.52%+7,136
HEXCEL CORP(HXL)385,455374,224-11,23131,19537,4450.65%+6,250
HEICO CORP CL A154,956150,447-4,50932,71038,8020.67%+6,092
SHIFT4 PMTS INC CL A(FOUR)290,177384,250+94,07312,68918,6900.32%+6,000
HUNTINGTON BANCSHARES INC(HBAN)3,269,2853,173,988-95,29751,16456,2750.97%+5,110
GLACIER BANCORP INC(GBCI)894,475871,618-22,85739,95644,9580.78%+5,002
UNITED COMMUNITY BANKS INC OF(UCB)1,682,8491,640,886-41,96352,99357,5790.99%+4,586
MASTERCARD INC CL A(MA)111,334116,827+5,49355,62960,0021.04%+4,373
WASTE CONNECTIONS INC(WCN)859,769863,747+3,978139,661143,9782.49%+4,317
MCGRATH RENTCORP(MGRC)486,973475,324-11,64953,70357,5280.99%+3,825
PROSPERITY BANCSHARES INC(PB)971,591945,565-26,02665,27169,0551.19%+3,783
THERMO FISHER SCIENTIFIC INC(TMO)97,661102,432+4,77148,00351,3550.89%+3,352
BRIXMOR PROPERTY GROUP INC(BRX)1,601,9401,560,944-40,99646,13649,2170.85%+3,081
CROWN CASTLE INC.(CCI)559,371633,453+74,08245,48247,9710.83%+2,489
FIRST AMERICAN FINANCIAL CORP(FAF)337,590327,746-9,84420,35322,4800.39%+2,127
API GROUP CORP(APG)2,183,4062,127,574-55,83288,47290,1031.56%+1,631
BRINKS CO(BCO)300,663345,789+45,12631,15832,6740.56%+1,516
NNN REIT INC(NNN)444,220431,298-12,92218,67120,0680.35%+1,398
MINERALS TECHNOLOGIES INC(MTX)501,361488,512-12,84935,55736,1350.62%+579
RLI CORP(RLI)355,226346,139-9,08720,26220,4460.35%+184
BROWN & BROWN INC(BRO)547,703531,747-15,95635,71634,1120.59%-1,604
CHARLES SCHWAB CORP(SCHW)841,238839,303-1,93579,06077,4421.34%-1,617
RENTOKIL INITIAL PLC SPONSORED(RTO)1,709,9661,821,963+111,99753,83052,1260.90%-1,703
SS&C TECHNOLOGIES HOLDINGS IN(SSNC)2,272,6092,415,716+143,107153,560149,8952.59%-3,665
LKQ CORP(LKQ)1,093,5641,061,711-31,85332,11827,9550.48%-4,163
CAE INC(CAE)4,904,4524,929,599+25,147127,761123,5362.13%-4,225
DORMAN PRODS INC(DORM)43,1770-43,1774,5060-4,506
KBR INC(KBR)2,245,2082,262,395+17,18782,75878,1201.35%-4,638
CCC INTELLIGENT SOLUTIONS HOLD(CCC)5,364,8515,233,032-131,81932,18927,0020.47%-5,187
INTERCONTINENTAL EXCHANGE INC(ICE)468,141550,542+82,40173,62967,7771.17%-5,852
COPART INC(CPRT)1,508,8541,542,385+33,53150,09443,4800.75%-6,614
GRACO INC(GGG)766,539745,860-20,67964,88856,3940.97%-8,493
CACI INTERNATIONAL INC CL A(CACI)152,858158,457+5,59983,13573,4071.27%-9,728
UGI CORP(UGI)5,366,6975,365,031-1,666195,455185,3083.20%-10,147
DOLBY LABORATORIES INC CL A(DLB)1,361,4481,324,664-36,78481,76969,6511.20%-12,118
INTUIT INC.(INTU)105,427110,707+5,28045,58528,8950.50%-16,690
INGREDION INC(INGR)1,275,9361,273,785-2,151143,747120,6402.08%-23,107
COHERENT CORP(COHR)607,209271,348-335,861144,643107,0391.85%-37,605
VERRA MOBILITY CORP CL A3,820,0070-3,820,00754,5880-54,588
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