Hahn Capital Management as of March 31, 2014
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 4.9 | $36M | 823k | 43.54 | |
| Kroger (KR) | 4.9 | $36M | 814k | 43.65 | |
| Wabtec Corporation (WAB) | 4.6 | $34M | 434k | 77.50 | |
| Cit | 4.3 | $31M | 637k | 49.02 | |
| HCC Insurance Holdings | 4.1 | $30M | 659k | 45.49 | |
| Jacobs Engineering | 4.0 | $29M | 464k | 63.50 | |
| Host Hotels & Resorts (HST) | 4.0 | $29M | 1.4M | 20.24 | |
| Pioneer Natural Resources | 4.0 | $29M | 155k | 187.14 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $29M | 407k | 70.66 | |
| Carter's (CRI) | 3.8 | $28M | 357k | 77.65 | |
| Ross Stores (ROST) | 3.7 | $27M | 382k | 71.57 | |
| Denbury Resources | 3.7 | $27M | 1.7M | 16.40 | |
| Partner Re | 3.6 | $27M | 257k | 103.50 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $25M | 454k | 55.92 | |
| CareFusion Corporation | 3.4 | $25M | 609k | 40.22 | |
| Valeant Pharmaceuticals Int | 3.3 | $24M | 182k | 131.83 | |
| IDEX Corporation (IEX) | 3.2 | $24M | 326k | 72.89 | |
| Quanta Services (PWR) | 3.2 | $23M | 629k | 36.90 | |
| Waddell & Reed Financial | 3.0 | $22M | 302k | 73.62 | |
| First Republic Bank/san F (FRCB) | 3.0 | $22M | 399k | 53.99 | |
| Pvh Corporation (PVH) | 2.6 | $19M | 151k | 124.77 | |
| Covanta Holding Corporation | 2.4 | $18M | 988k | 18.05 | |
| Euronet Worldwide (EEFT) | 2.4 | $18M | 420k | 41.59 | |
| Nordstrom (JWN) | 2.4 | $17M | 275k | 62.45 | |
| Kinder Morgan Management | 2.2 | $16M | 222k | 71.67 | |
| Weatherford International Lt reg | 2.2 | $16M | 915k | 17.36 | |
| Roper Industries (ROP) | 2.0 | $15M | 112k | 133.51 | |
| SEI Investments Company (SEIC) | 2.0 | $15M | 436k | 33.61 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $13M | 460k | 27.43 | |
| Chart Industries (GTLS) | 1.6 | $12M | 150k | 79.45 | |
| Albemarle Corporation (ALB) | 1.3 | $9.8M | 147k | 66.42 | |
| Kinder Morgan Energy Partners | 0.9 | $6.7M | 91k | 73.95 |
