Fund HoldingsSNYDER CAPITAL MANAGEMENT L P

Total Portfolio Value
$5.36B
Total Bought
$449.16M
Total Sold
$417.18M
Net Transaction
+$31.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COHERENT CORP(COHR)1,256,000988,310-267,690135,296182,4123.40%+47,116
POWER INTEGRATIONS INC(POWI)829,7262,064,707+1,234,98133,36373,3801.37%+40,016
UGI CORP(UGI)5,354,1175,510,710+156,593178,078206,2663.84%+28,188
ALLEGION PLC(ALLE)0165,767+165,767026,3930.49%+26,393
WEX INC.(WEX)175,427348,166+172,73927,63551,8700.97%+24,235
WOODWARD INC(WWD)506,719490,567-16,152128,053148,3082.76%+20,255
CHARLES RIVER LABORATORIES(CRL)177,908240,963+63,05527,83548,0670.90%+20,232
RBC BEARINGS INC(RBC)326,241328,984+2,743127,329147,5262.75%+20,198
AMETEK INC787,675813,433+25,758148,083167,0063.11%+18,923
SHIFT4 PMTS INC CL A(FOUR)0294,157+294,157018,5230.35%+18,523
THERMO FISHER SCIENTIFIC INC(TMO)98,285112,862+14,57747,67065,3981.22%+17,728
BIO TECHNE CORP(TECH)1,719,1351,926,866+207,73195,635113,3192.11%+17,684
HENRY SCHEIN INC(HSIC)1,334,3641,383,955+49,59188,562104,5991.95%+16,038
ANALOG DEVICES INC(ADI)338,424364,987+26,56383,15198,9841.85%+15,834
RENTOKIL INITIAL PLC SPONSORED(RTO)1,488,4711,733,447+244,97637,58451,0670.95%+13,483
SIMPSON MANUFACTURING(SSD)223,246300,565+77,31937,38548,5320.90%+11,147
CHARLES SCHWAB CORP(SCHW)902,154972,857+70,70386,12997,1981.81%+11,070
KEYSIGHT TECHNOLOGIES INC(KEYS)207,260229,368+22,10836,25446,6050.87%+10,351
DOLBY LABORATORIES INC CL A(DLB)1,147,3501,427,093+279,74383,03491,6481.71%+8,614
COLUMBIA BKG SYS INC.(COLB)447,013684,503+237,49011,50619,1320.36%+7,626
HEXCEL CORP(HXL)344,359390,796+46,43721,59128,8800.54%+7,289
VISA INC CL A(V)186,925201,655+14,73063,81270,7221.32%+6,910
PDF SOLUTIONS INC(PDFS)800,357955,435+155,07820,66527,2590.51%+6,593
MASTERCARD INC CL A(MA)119,413128,673+9,26067,92373,4571.37%+5,534
API GROUP CORP(APG)2,457,4792,350,823-106,65684,46489,9421.68%+5,479
CAE INC(CAE)5,411,1035,441,338+30,235160,385165,5263.09%+5,140
IDEX CORP(IEX)489,700474,963-14,73779,70484,5151.58%+4,811
ADVANCED ENERGY INDUSTRIES369,744323,075-46,66962,90867,6421.26%+4,734
MCGRATH RENTCORP(MGRC)383,013469,048+86,03544,92749,2170.92%+4,290
HUNTINGTON BANCSHARES INC(HBAN)3,097,9223,314,567+216,64553,50157,5081.07%+4,007
CCC INTELLIGENT SOLUTIONS HOLD(CCC)2,669,0523,500,737+831,68524,31527,8310.52%+3,516
WASTE CONNECTIONS INC(WCN)769,446789,117+19,671135,269138,3802.58%+3,111
SS&C TECHNOLOGIES HOLDINGS IN(SSNC)1,897,8921,962,140+64,248168,457171,5303.20%+3,073
CLEAN HARBORS INC(CLH)1,148,5041,150,188+1,684266,706269,6965.03%+2,990
SENSIENT TECHNOLOGIES CORP(SXT)665,463695,170+29,70762,45465,3111.22%+2,858
INTERCONTINENTAL EXCHANGE INC(ICE)420,411453,290+32,87970,83173,4151.37%+2,584
FIRST AMERICAN FINANCIAL CORP(FAF)291,134342,264+51,13018,70221,0290.39%+2,326
VERRA MOBILITY CORP CL A2,170,2802,459,869+289,58953,60655,1261.03%+1,520
PROSPERITY BANCSHARES INC(PB)1,139,4381,103,411-36,02775,60276,2571.42%+655
STERIS PLC(STE)148,368146,421-1,94736,71237,1210.69%+408
CROWN CASTLE INC.(CCI)599,665646,757+47,09257,86257,4771.07%-384
MID-AMERICA APARTMENT COMMUNIT(MAA)194,871192,313-2,55827,22926,7140.50%-515
LKQ CORP(LKQ)1,123,4501,108,717-14,73334,31033,4830.62%-827
RLI CORP(RLI)399,634382,469-17,16526,06424,4700.46%-1,594
BRINKS CO(BCO)338,336323,712-14,62439,53837,7870.70%-1,751
MINERALS TECHNOLOGIES INC(MTX)564,234539,819-24,41535,05032,9020.61%-2,148
UNITED COMMUNITY BANKS INC OF(UCB)1,709,0871,635,152-73,93553,58051,0490.95%-2,530
MARKEL GROUP INC(MKL)7,2355,168-2,06713,82911,1090.21%-2,719
DORMAN PRODS INC(DORM)110,668105,913-4,75517,25113,0470.24%-4,204
BRIXMOR PROPERTY GROUP INC(BRX)1,802,2051,724,782-77,42349,88545,2240.84%-4,661
GRACO INC(GGG)833,641806,738-26,90370,82666,1281.23%-4,698
MERCURY SYSTEMS INC(MRCY)781,404748,536-32,86860,48154,6511.02%-5,830
COPART INC(CPRT)1,594,5691,671,179+76,61071,70865,4271.22%-6,281
AGILYSYS INC(AGYS)347,963254,886-93,07736,62330,2910.56%-6,332
GLACIER BANCORP INC(GBCI)1,006,557963,034-43,52348,98942,4220.79%-6,567
CACI INTERNATIONAL INC CL A(CACI)191,278164,537-26,74195,40687,6671.63%-7,739
BROWN & BROWN INC(BRO)562,671555,292-7,37952,77344,2570.82%-8,516
CRANE NXT CO(CXT)390,199373,446-16,75326,17117,5780.33%-8,593
VALVOLINE INC(VVV)1,740,5581,852,726+112,16862,50353,8401.00%-8,663
INGREDION INC(INGR)1,323,8471,381,775+57,928161,655152,3552.84%-9,300
CABOT CORP(CBT)1,003,971972,338-31,63376,35264,4471.20%-11,905
NNN REIT INC(NNN)754,089450,306-303,78332,10217,8460.33%-14,256
KBR INC(KBR)2,462,4182,496,913+34,495116,448100,3761.87%-16,072
HEICO CORP CL A281,425202,751-78,67471,50751,1800.95%-20,327
ENTEGRIS INC(ENTG)2,595,0022,605,266+10,264239,934219,4944.09%-20,440
HALOZYME THERAPEUTICS INC(HALO)2,733,8442,399,188-334,656200,500161,4653.01%-39,035
AMPHENOL CORP CL A1,323,099857,488-465,611163,734115,8812.16%-47,853
BWX TECHNOLOGIES INC(BWXT)1,555,1461,328,017-227,129286,722229,5344.28%-57,188
FMC CORP(FMC)2,198,4660-2,198,46673,9340-73,934
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