Hahn Capital Management as of June 30, 2013
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 4.5 | $23M | 528k | 43.11 | |
| Kroger (KR) | 4.4 | $23M | 653k | 34.54 | |
| Neustar | 4.4 | $23M | 462k | 48.68 | |
| Hexcel Corporation (HXL) | 4.4 | $22M | 659k | 34.05 | |
| Carter's (CRI) | 4.2 | $21M | 286k | 74.07 | |
| Valeant Pharmaceuticals Int | 4.2 | $21M | 247k | 86.08 | |
| Cit | 4.1 | $21M | 449k | 46.63 | |
| Pioneer Natural Resources (PXD) | 4.0 | $21M | 142k | 144.75 | |
| Ross Stores (ROST) | 3.9 | $20M | 306k | 64.81 | |
| Host Hotels & Resorts (HST) | 3.8 | $20M | 1.2M | 16.87 | |
| Partner Re | 3.7 | $19M | 206k | 90.56 | |
| Wabtec Corporation (WAB) | 3.7 | $19M | 348k | 53.43 | |
| Reliance Steel & Aluminum (RS) | 3.5 | $18M | 273k | 65.56 | |
| Pvh Corporation (PVH) | 3.5 | $18M | 143k | 125.05 | |
| Jacobs Engineering | 3.5 | $18M | 317k | 55.13 | |
| Denbury Resources | 3.4 | $17M | 982k | 17.32 | |
| Covanta Holding Corporation | 3.1 | $16M | 790k | 20.02 | |
| CareFusion Corporation | 2.9 | $15M | 399k | 36.85 | |
| SEI Investments Company (SEIC) | 2.9 | $15M | 516k | 28.43 | |
| Waddell & Reed Financial | 2.8 | $14M | 332k | 43.50 | |
| Chart Industries (GTLS) | 2.8 | $14M | 151k | 94.09 | |
| IDEX Corporation (IEX) | 2.8 | $14M | 261k | 53.81 | |
| Western Union Company (WU) | 2.7 | $14M | 810k | 17.11 | |
| First Republic Bank/san F (FRCB) | 2.4 | $12M | 320k | 38.48 | |
| Roper Industries (ROP) | 2.2 | $11M | 90k | 124.22 | |
| General Cable Corporation | 2.1 | $11M | 351k | 30.75 | |
| Euronet Worldwide (EEFT) | 2.1 | $11M | 337k | 31.86 | |
| Kinder Morgan Management | 2.0 | $10M | 123k | 83.59 | |
| Weatherford International Lt reg | 2.0 | $10M | 741k | 13.70 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $7.5M | 174k | 42.76 | |
| Albemarle Corp Com Stk | 1.4 | $7.3M | 118k | 62.29 | |
| Kinder Morgan Energy Partners | 1.0 | $5.0M | 59k | 85.40 |
