Hahn Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 4.8 | $38M | 1.0M | 36.29 | |
| Hexcel Corporation (HXL) | 4.4 | $35M | 882k | 39.70 | |
| HCC Insurance Holdings | 4.3 | $34M | 706k | 48.29 | |
| Host Hotels & Resorts (HST) | 4.2 | $33M | 1.5M | 21.33 | |
| Wabtec Corporation (WAB) | 4.1 | $33M | 401k | 81.04 | |
| Cit | 4.0 | $31M | 683k | 45.96 | |
| Ross Stores (ROST) | 3.9 | $31M | 409k | 75.58 | |
| Mohawk Industries (MHK) | 3.9 | $31M | 227k | 134.82 | |
| Partner Re | 3.8 | $30M | 275k | 109.89 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $30M | 437k | 68.40 | |
| Carter's (CRI) | 3.7 | $30M | 383k | 77.52 | |
| CareFusion Corporation | 3.7 | $30M | 654k | 45.25 | |
| Kroger (KR) | 3.7 | $29M | 557k | 52.00 | |
| Pioneer Natural Resources | 3.5 | $28M | 142k | 196.97 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $28M | 488k | 56.98 | |
| Denbury Resources | 3.4 | $27M | 1.8M | 15.03 | |
| IDEX Corporation (IEX) | 3.2 | $25M | 349k | 72.37 | |
| Weatherford Intl Plc ord | 3.2 | $25M | 1.2M | 20.80 | |
| Jacobs Engineering | 3.1 | $24M | 498k | 48.82 | |
| Covanta Holding Corporation | 2.8 | $23M | 1.1M | 21.22 | |
| Euronet Worldwide (EEFT) | 2.7 | $22M | 451k | 47.79 | |
| First Republic Bank/san F (FRCB) | 2.7 | $21M | 428k | 49.38 | |
| SEI Investments Company (SEIC) | 2.6 | $21M | 576k | 36.16 | |
| Waddell & Reed Financial | 2.6 | $21M | 397k | 51.69 | |
| Nordstrom (JWN) | 2.5 | $20M | 295k | 68.37 | |
| Pvh Corporation (PVH) | 2.5 | $20M | 162k | 121.15 | |
| Roper Industries (ROP) | 2.2 | $18M | 120k | 146.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $15M | 494k | 29.74 | |
| Kinder Morgan Management | 1.8 | $14M | 151k | 94.15 | |
| Albemarle Corporation (ALB) | 1.8 | $14M | 237k | 58.90 | |
| Chart Industries (GTLS) | 1.2 | $9.9M | 162k | 61.13 | |
| Kinder Morgan Energy Partners | 0.7 | $5.4M | 58k | 93.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.2k | 9.00 | 131.22 |
