☆SNYDER CAPITAL MANAGEMENT L P
Quality Q
0.750
AUM ($M)
5,788
Positions
69
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-19.3%
AI Eval Run AI Eval
Holdings · 71 positions · portfolio value $5,788M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 5.5% | +0.8% | 317.3 | 1,764,240 | -296,447 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 4.8% | -0.4% | 275.5 | 922,182 | -7,145 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 4.2% | -0.2% | 240.9 | 1,237,512 | +135,396 | 5 | — |
| ☆TECH funds › | BIO TECHNE CORP | ADD | — | 3.9% | +2.0% | 223.5 | 3,163,816 | +1,281,518 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 3.2% | +0.3% | 187.5 | 2,396,101 | +73,024 | 5 | — |
| ☆UGI funds › | UGI CORP | TRIM | — | 3.2% | -0.6% | 185.3 | 5,365,031 | -1,666 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 3.2% | +0.0% | 183.2 | 757,386 | +6,596 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 3.0% | +0.1% | 176.3 | 273,687 | -2,948 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 3.0% | +0.1% | 175.4 | 412,362 | -11,275 | 5 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HOLDINGS IN | ADD | — | 2.6% | -0.4% | 149.9 | 2,415,716 | +143,107 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 2.6% | +0.5% | 148.0 | 1,766,507 | -337,556 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 2.5% | -0.2% | 144.0 | 863,747 | +3,978 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 2.1% | -0.3% | 123.5 | 4,929,599 | +25,147 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 2.1% | -0.7% | 120.6 | 1,273,785 | -2,151 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 2.0% | +0.4% | 115.0 | 652,127 | -15,217 | 5 | — |
| ☆HSIC funds › | HENRY SCHEIN INC | ADD | — | 1.9% | +0.0% | 107.3 | 1,285,225 | +16,416 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.8% | -1.0% | 107.0 | 271,348 | -335,861 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.7% | +0.1% | 100.1 | 440,952 | -12,333 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDUSTRIES | TRIM | — | 1.7% | +0.0% | 95.8 | 256,814 | -6,543 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.6% | +0.0% | 94.5 | 237,959 | -26,624 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 1.6% | +0.3% | 92.1 | 746,618 | -18,954 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 1.6% | -0.2% | 90.1 | 2,127,574 | -55,832 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 1.5% | +0.5% | 86.0 | 1,428,327 | -39,250 | 2 | +103.7% |
| ☆CBT funds › | CABOT CORP | TRIM | — | 1.4% | +0.1% | 81.8 | 900,275 | -25,048 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 1.4% | +0.3% | 79.8 | 2,017,556 | +296,151 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 1.3% | -0.3% | 78.1 | 2,262,395 | +17,187 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 1.3% | -0.2% | 77.4 | 839,303 | -1,935 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.3% | +0.1% | 76.9 | 219,642 | -6,595 | 5 | — |
| ☆CACI funds › | CACI INTERNATIONAL INC CL A | ADD | — | 1.3% | -0.3% | 73.4 | 158,457 | +5,599 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 1.3% | +0.6% | 73.2 | 1,033,997 | -26,481 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC CL A | TRIM | — | 1.2% | -0.4% | 69.7 | 1,324,664 | -36,784 | 5 | — |
| ☆MRCY funds › | MERCURY SYSTEMS INC | TRIM | — | 1.2% | +0.4% | 69.3 | 566,155 | -14,499 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 1.2% | -0.1% | 69.1 | 945,565 | -26,026 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 1.2% | -0.3% | 67.8 | 550,542 | +82,401 | 5 | — |
| ☆WEX funds › | WEX INC. | ADD | — | 1.1% | +0.0% | 65.8 | 466,244 | +95,580 | 5 | — |
| ☆CRL funds › | CHARLES RIVER LABORATORIES | ADD | — | 1.1% | +0.3% | 63.9 | 281,756 | +44,051 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MANUFACTURING | TRIM | — | 1.1% | +0.1% | 63.1 | 301,491 | -7,608 | 5 | — |
| ☆V funds › | VISA INC CL A | ADD | — | 1.1% | +0.1% | 62.8 | 183,020 | +8,584 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 1.0% | -0.0% | 60.0 | 116,827 | +5,493 | 5 | — |
| ☆UCB funds › | UNITED COMMUNITY BANKS INC OF | TRIM | — | 1.0% | -0.0% | 57.6 | 1,640,886 | -41,963 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 1.0% | -0.0% | 57.5 | 475,324 | -11,649 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 1.0% | -0.3% | 56.4 | 745,860 | -20,679 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 1.0% | -0.0% | 56.3 | 3,173,988 | -95,297 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC SPONSORED | ADD | — | 0.9% | -0.1% | 52.1 | 1,821,963 | +111,997 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.9% | +0.2% | 52.0 | 370,249 | +117,384 | 3 | -19.3% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | -0.0% | 51.4 | 102,432 | +4,771 | 5 | — |
| ☆BRX funds › | BRIXMOR PROPERTY GROUP INC | TRIM | — | 0.9% | -0.0% | 49.2 | 1,560,944 | -40,996 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC. | ADD | — | 0.8% | -0.1% | 48.0 | 633,453 | +74,082 | 5 | -42.9% |
| ☆GBCI funds › | GLACIER BANCORP INC | TRIM | — | 0.8% | +0.0% | 45.0 | 871,618 | -22,857 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.8% | -0.2% | 43.5 | 1,542,385 | +33,531 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.7% | +0.1% | 39.1 | 185,811 | +41,391 | 5 | — |
| ☆HEIA funds › | HEICO CORP CL A | TRIM | — | 0.7% | +0.0% | 38.8 | 150,447 | -4,509 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 0.7% | +0.2% | 38.2 | 747,145 | +160,974 | 5 | — |
| ☆HXL funds › | HEXCEL CORP | TRIM | — | 0.6% | +0.0% | 37.4 | 374,224 | -11,231 | 5 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 36.1 | 488,512 | -12,849 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.6% | -0.1% | 34.1 | 531,747 | -15,956 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.6% | -0.0% | 32.7 | 345,789 | +45,126 | 5 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMMUNIT | ADD | — | 0.5% | +0.1% | 30.3 | 218,080 | +28,396 | 5 | — |
| ☆INTU funds › | INTUIT INC. | ADD | — | 0.5% | -0.4% | 28.9 | 110,707 | +5,280 | 2 | -47.6% |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.5% | -0.1% | 28.0 | 1,061,711 | -31,853 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HOLD | TRIM | — | 0.5% | -0.2% | 27.0 | 5,233,032 | -131,819 | 4 | -50.4% |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSPIT | NEW | — | 0.4% | +0.4% | 25.1 | 448,733 | +448,733 | 1 | +35.4% |
| ☆COLB funds › | COLUMBIA BKG SYS INC. | ADD | — | 0.4% | +0.1% | 24.6 | 768,126 | +132,351 | 4 | +12.3% |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.4% | +0.1% | 24.1 | 230,774 | -5,980 | 5 | — |
| ☆FAF funds › | FIRST AMERICAN FINANCIAL CORP | TRIM | — | 0.4% | -0.0% | 22.5 | 327,746 | -9,844 | 5 | — |
| ☆AZTA funds › | AZENTA INC | ADD | — | 0.4% | +0.4% | 22.3 | 872,544 | +839,350 | 2 | +5.4% |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.4% | -0.0% | 20.4 | 346,139 | -9,087 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.3% | -0.0% | 20.1 | 431,298 | -12,922 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC CL A | ADD | — | 0.3% | +0.1% | 18.7 | 384,250 | +94,073 | 3 | -66.3% |
| ☆DORM funds › | DORMAN PRODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,177 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP CL A | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,820,007 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,788 | 69 | 0.09 | 37% | 0.023 | 0.745 | — | in |
| 2026Q1 | 5,155 | 70 | 0.07 | 36% | 0.022 | 0.768 | — | in |
| 2025Q4 | 5,365 | 68 | 0.08 | 36% | 0.023 | 0.710 | — | in |
| 2025Q3 | 5,288 | 67 | 0.06 | 37% | 0.024 | 0.758 | — | in |
| 2025Q2 | 4,698 | 67 | 0.08 | 37% | 0.023 | 0.746 | — | entered |
| 2025Q1 | 4,576 | 68 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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