Hahn Capital Management as of June 30, 2014
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 4.7 | $36M | 434k | 82.59 | |
| Pioneer Natural Resources | 4.7 | $36M | 155k | 229.81 | |
| Hexcel Corporation (HXL) | 4.4 | $34M | 822k | 40.90 | |
| HCC Insurance Holdings | 4.2 | $32M | 658k | 48.94 | |
| Host Hotels & Resorts (HST) | 4.2 | $32M | 1.4M | 22.01 | |
| Denbury Resources | 4.0 | $31M | 1.7M | 18.46 | |
| Reliance Steel & Aluminum (RS) | 4.0 | $30M | 407k | 73.71 | |
| Cit | 3.8 | $29M | 637k | 45.76 | |
| Partner Re | 3.7 | $28M | 256k | 109.21 | |
| Quanta Services (PWR) | 3.6 | $28M | 798k | 34.58 | |
| Kroger (KR) | 3.6 | $27M | 553k | 49.43 | |
| CareFusion Corporation | 3.6 | $27M | 609k | 44.35 | |
| IDEX Corporation (IEX) | 3.5 | $26M | 326k | 80.74 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $26M | 454k | 57.44 | |
| Ross Stores (ROST) | 3.3 | $25M | 381k | 66.13 | |
| Jacobs Engineering | 3.3 | $25M | 463k | 53.28 | |
| Carter's (CRI) | 3.2 | $25M | 357k | 68.93 | |
| Waddell & Reed Financial | 3.0 | $23M | 369k | 62.59 | |
| First Republic Bank/san F (FRCB) | 2.9 | $22M | 399k | 54.99 | |
| Weatherford Intl Plc ord | 2.8 | $21M | 915k | 23.00 | |
| Covanta Holding Corporation | 2.7 | $20M | 987k | 20.61 | |
| Mohawk Industries (MHK) | 2.7 | $20M | 147k | 138.34 | |
| Euronet Worldwide (EEFT) | 2.7 | $20M | 420k | 48.24 | |
| Nordstrom (JWN) | 2.5 | $19M | 275k | 67.93 | |
| Kinder Morgan Management | 2.4 | $18M | 225k | 78.93 | |
| Pvh Corporation (PVH) | 2.3 | $18M | 151k | 116.60 | |
| Roper Industries (ROP) | 2.2 | $16M | 112k | 146.01 | |
| Albemarle Corporation (ALB) | 2.1 | $16M | 220k | 71.50 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $15M | 459k | 32.04 | |
| SEI Investments Company (SEIC) | 1.9 | $14M | 435k | 32.77 | |
| Chart Industries (GTLS) | 1.6 | $12M | 150k | 82.73 | |
| Kinder Morgan Energy Partners | 1.0 | $7.5M | 91k | 82.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.1k | 9.00 | 126.11 |
