Hahn Capital Management as of March 31, 2015
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.1 | $58M | 554k | 105.36 | |
| Kroger (KR) | 4.9 | $56M | 729k | 76.66 | |
| Hexcel Corporation (HXL) | 4.7 | $54M | 1.1M | 51.42 | |
| Wabtec Corporation (WAB) | 4.5 | $52M | 544k | 95.01 | |
| Keysight Technologies (KEYS) | 4.2 | $48M | 1.3M | 37.15 | |
| Carter's (CRI) | 4.2 | $48M | 520k | 92.47 | |
| Mohawk Industries (MHK) | 4.0 | $46M | 246k | 185.75 | |
| Euronet Worldwide (EEFT) | 3.9 | $45M | 767k | 58.75 | |
| HCC Insurance Holdings | 3.8 | $44M | 780k | 56.67 | |
| Partner Re | 3.7 | $43M | 372k | 114.33 | |
| Host Hotels & Resorts (HST) | 3.7 | $42M | 2.1M | 20.18 | |
| Covanta Holding Corporation | 3.6 | $42M | 1.9M | 22.43 | |
| Jacobs Engineering | 3.5 | $41M | 897k | 45.16 | |
| Quanta Services (PWR) | 3.5 | $40M | 1.4M | 28.53 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $36M | 593k | 61.08 | |
| SEI Investments Company (SEIC) | 3.0 | $35M | 782k | 44.09 | |
| Cit | 2.9 | $33M | 735k | 45.12 | |
| First Republic Bank/san F (FRCB) | 2.9 | $33M | 580k | 57.09 | |
| Nordstrom (JWN) | 2.8 | $32M | 401k | 80.32 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $32M | 766k | 41.55 | |
| Pioneer Natural Resources (PXD) | 2.8 | $32M | 194k | 163.51 | |
| IDEX Corporation (IEX) | 2.6 | $30M | 395k | 75.83 | |
| Kinder Morgan (KMI) | 2.6 | $29M | 700k | 42.06 | |
| Pvh Corporation (PVH) | 2.5 | $28M | 267k | 106.56 | |
| Roper Industries (ROP) | 2.5 | $28M | 164k | 172.00 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $26M | 669k | 38.71 | |
| Michael Kors Holdings | 1.9 | $22M | 335k | 65.75 | |
| Weatherford Intl Plc ord | 1.8 | $20M | 1.6M | 12.30 | |
| Bankunited (BKU) | 1.7 | $20M | 605k | 32.74 | |
| Waddell & Reed Financial | 1.6 | $19M | 375k | 49.54 | |
| Albemarle Corporation (ALB) | 1.5 | $17M | 322k | 52.84 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.8M | 68k | 143.59 | |
| Chart Industries (GTLS) | 0.7 | $7.7M | 219k | 35.08 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.8k | 9.00 | 198.67 |
