SNYDER CAPITAL MANAGEMENT L P

hedge fundUpdated 28 days ago

Managed by Snyder Capital Management L P • Latest filing Q2 2026

Portfolio value

$5.8B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$3.7B
Q3 2022	$3.9B
Q4 2022	$4.4B
Q1 2023	$4.7B
Q2 2023	$4.7B
Q3 2023	$4.4B
Q4 2023	$4.4B
Q1 2024	$4.7B
Q2 2024	$4.5B
Q3 2024	$4.8B
Q4 2024	$4.8B
Q1 2025	$4.6B
Q2 2025	$4.7B
Q3 2025	$5.3B
Q4 2025	$5.4B
Q1 2026	$5.2B
Q2 2026	$5.8B

Top holdings

69 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ENTG ENTEGRIS INC	$317.3M	1.76M	5.48%	Trimmed(-14.4%)
2	C CLH CLEAN HARBORS INC	$275.5M	922.2K	4.76%	Trimmed(-0.8%)
3	B BWXT BWX TECHNOLOGIES INC	$240.9M	1.24M	4.16%	Added(+12.3%)
4	T TECH BIO TECHNE CORP	$223.5M	3.16M	3.86%	Added(+68.1%)
5	H HALO HALOZYME THERAPEUTICS INC	$187.5M	2.40M	3.24%	Added(+3.1%)
6	U UFPT UGI CORP	$185.3M	5.37M	3.20%	Trimmed(-0.0%)
7	A AME AMETEK INC	$183.2M	757.4K	3.17%	Added(+0.9%)
8	R RBC RBC BEARINGS INC	$176.3M	273.7K	3.05%	Trimmed(-1.1%)
9	W WWD WOODWARD INC	$175.4M	412.4K	3.03%	Trimmed(-2.7%)
10	S SSNC SS&C TECHNOLOGIES HOLDINGS IN	$149.9M	2.42M	2.59%	Added(+6.3%)
11	P POWI POWER INTEGRATIONS INC	$148M	1.77M	2.56%	Trimmed(-16.0%)
12	W WCN WASTE CONNECTIONS INC	$144M	863.7K	2.49%	Added(+0.5%)
13	C CAE CAE INC	$123.5M	4.93M	2.13%	Added(+0.5%)
14	I INGR INGREDION INC	$120.6M	1.27M	2.08%	Trimmed(-0.2%)
15	A APH AMPHENOL CORP CL A	$115M	652.1K	1.99%	Trimmed(-2.3%)
16	H HSIC HENRY SCHEIN INC	$107.3M	1.29M	1.85%	Added(+1.3%)
17	C COHR COHERENT CORP	$107M	271.3K	1.85%	Trimmed(-55.3%)
18	H HUM IDEX CORP	$100.1M	441.0K	1.73%	Trimmed(-2.7%)
19	A AEIS ADVANCED ENERGY INDUSTRIES	$95.8M	256.8K	1.65%	Trimmed(-2.5%)
20	A ADI ANALOG DEVICES INC	$94.5M	238.0K	1.63%	Trimmed(-10.1%)

E

ENTEGRIS INC

-14.4%

Value

$317.3M

Shares

1.76M

% Port

5.48%

C

CLEAN HARBORS INC

-0.8%

Value

$275.5M

Shares

922.2K

% Port

4.76%

B

BWX TECHNOLOGIES INC

+12.3%

Value

$240.9M

Shares

1.24M

% Port

4.16%

T

BIO TECHNE CORP

+68.1%

Value

$223.5M

Shares

3.16M

% Port

3.86%

H

HALOZYME THERAPEUTICS INC

+3.1%

Value

$187.5M

Shares

2.40M

% Port

3.24%

U

UGI CORP

-0.0%

Value

$185.3M

Shares

5.37M

% Port

3.20%

A

AMETEK INC

+0.9%

Value

$183.2M

Shares

757.4K

% Port

3.17%

R

RBC BEARINGS INC

-1.1%

Value

$176.3M

Shares

273.7K

% Port

3.05%

W

WOODWARD INC

-2.7%

Value

$175.4M

Shares

412.4K

% Port

3.03%

S

SS&C TECHNOLOGIES HOLDINGS IN

+6.3%

Value

$149.9M

Shares

2.42M

% Port

2.59%

P

POWER INTEGRATIONS INC

-16.0%

Value

$148M

Shares

1.77M

% Port

2.56%

W

12.WCN

WASTE CONNECTIONS INC

+0.5%

Value

$144M

Shares

863.7K

% Port

2.49%

C

13.CAE

CAE INC

+0.5%

Value

$123.5M

Shares

4.93M

% Port

2.13%

I

INGREDION INC

-0.2%

Value

$120.6M

Shares

1.27M

% Port

2.08%

A

15.APH

AMPHENOL CORP CL A

-2.3%

Value

$115M

Shares

652.1K

% Port

1.99%

H

HENRY SCHEIN INC

+1.3%

Value

$107.3M

Shares

1.29M

% Port

1.85%

C

COHERENT CORP

-55.3%

Value

$107M

Shares

271.3K

% Port

1.85%

H

18.HUM

IDEX CORP

-2.7%

Value

$100.1M

Shares

441.0K

% Port

1.73%

A

ADVANCED ENERGY INDUSTRIES

-2.5%

Value

$95.8M

Shares

256.8K

% Port

1.65%

A

20.ADI

ANALOG DEVICES INC

-10.1%

Value

$94.5M

Shares

238.0K

% Port

1.63%

View full portfolio (69 holdings) →

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