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Snyder Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CLEAN HARBORS INC CLHBCommon1,812,999-229,397298,111,426,0006,947,452,0006.353.35 Hist 06/30/2023
ENTEGRIS INC ENTGCommon2,016,982-38,819223,521,945,00054,925,705,0004.761.35 Hist 06/30/2023
BWX Technologies, Inc. BWXTCOM2,761,410-58,597197,634,114,00019,860,873,0004.213.02 Hist 06/30/2023
KBR, INC. KBRCommon2,983,760-89,748194,123,426,00024,926,811,0004.13  Hist 06/30/2023
HALOZYME THERAPEUTICS, INC. HALOCOM4,323,51228,328155,949,078,000-8,083,999,0003.323.28 Hist 06/30/2023
Ingredion Inc INGRCOM1,463,07135,323155,012,372,0009,767,568,0003.30  Hist 06/30/2023
CACI INTERNATIONAL INC /DE/ CAICommon367,5472,487125,274,719,00017,114,742,0002.671.56 Hist 06/30/2023
CABOT CORP CBTCommon1,740,843-22,881116,444,988,000-18,726,819,0002.483.10 Hist 06/30/2023
Waste Connections, Inc. WCNCOM812,035-30,761116,064,163,000-1,143,477,0002.47  Hist 06/30/2023
IDEX CORP /DE/ IEXCommon483,902-5,111104,164,745,000-8,811,928,0002.220.64 Hist 06/30/2023
UGI CORP /PA/ UGICommon3,696,231-675,18299,687,350,000-52,262,966,0002.12  Hist 06/30/2023
HEICO CORP HEI.ACommon697,393-9,43698,053,456,0001,995,395,0002.090.51 Hist 06/30/2023
AMETEK INC/ AMECommon598,695-27,72196,916,747,0005,879,710,0002.060.26 Hist 06/30/2023
Woodward, Inc. WWDCommon800,35111,66595,169,737,00018,375,381,0002.031.33 Hist 06/30/2023
POWER INTEGRATIONS INC POWICommon991,112-3,16393,828,573,0009,673,137,0002.001.73 Hist 06/30/2023
RBC Bearings INC ROLLCommon430,362-4,37793,590,824,000-7,585,983,0001.991.48 Hist 06/30/2023
FMC CORP FMCCommon875,154-32,48491,313,568,000-19,536,261,0001.940.70 Hist 06/30/2023
GRACO INC GGGCommon1,034,025-12,74689,288,059,00012,863,308,0001.90  Hist 06/30/2023
AMPHENOL CORP /DE/ APHCl A1,009,050-38,31885,718,797,000127,884,0001.830.17 Hist 06/30/2023
OPENLANE, Inc. KARCOM5,612,415-86,09985,420,956,0007,465,284,0001.825.14 Hist 06/30/2023
Hostess Brands, Inc. TWNKCommon3,174,046-10,14680,366,845,0001,144,148,0001.712.39 Hist 06/30/2023
HENRY SCHEIN INC HSICCommon979,09813,54679,404,848,000673,738,0001.690.75 Hist 06/30/2023
R1 RCM Inc. /DE RCMCommon4,153,67667,35776,635,322,00015,340,537,0001.63  Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM1,207,452137,67473,171,591,00012,761,227,0001.56  Hist 06/30/2023
Brixmor Property Group Inc. BRXCOM3,177,422-10,14969,903,284,0001,306,756,0001.491.06 Hist 06/30/2023
CASCADE CORP CAECommon2,993,971768,53067,005,071,00016,643,341,0001.43  Hist 06/30/2023
SYNOPSYS INC SNPSCommon149,400-6,71665,050,254,0004,750,449,0001.390.10 Hist 06/30/2023
APi Group Corp APGCOM2,316,231153,60163,140,457,00014,524,535,0001.340.99 Hist 06/30/2023
COPART INC CPRTCommon684,716-177,90962,452,946,000-2,425,080,0001.330.14 Hist 06/30/2023
PROSPERITY BANCSHARES INC PRSPCommon1,078,355-14,13460,905,490,000-6,304,433,0001.30  Hist 06/30/2023
COHERENT CORP. COHRStock1,166,121-17,18759,448,849,00014,388,480,0001.270.84 Hist 06/30/2023
UNITED COMMUNITY BANKS INC UCBIDCommon2,318,659-7,41257,943,288,000-7,465,829,0001.232.01 Hist 06/30/2023
HELEN OF TROY CORP HELECommon528,356-5,89057,073,015,0006,228,823,0001.22  Hist 06/30/2023
ANALOG DEVICES INC ADICommon285,275-8,82655,574,423,000-2,428,176,0001.180.06 Hist 06/30/2023
ADVANCED ENERGY INDUSTRIES INC AEISCOM489,572-1,56254,562,799,0006,431,667,0001.16  Hist 06/30/2023
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