Hahn Capital Management

Hahn Capital Management as of June 30, 2015

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 5.1 $53M 688k 76.84
Carter's (CRI) 4.8 $50M 470k 106.30
Ross Stores (ROST) 4.7 $49M 1.0M 48.61
Kroger (KR) 4.6 $48M 657k 72.51
Hexcel Corporation (HXL) 4.6 $47M 953k 49.74
Wabtec Corporation (WAB) 4.5 $46M 492k 94.24
Partner Re 4.2 $43M 337k 128.50
Euronet Worldwide (EEFT) 4.1 $43M 695k 61.70
Mohawk Industries (MHK) 4.1 $42M 222k 190.90
Quanta Services (PWR) 3.6 $37M 1.3M 28.82
Keysight Technologies (KEYS) 3.5 $37M 1.2M 31.19
Covanta Holding Corporation 3.4 $36M 1.7M 21.19
SEI Investments Company (SEIC) 3.3 $35M 707k 49.03
First Republic Bank/san F (FRCB) 3.2 $33M 524k 63.03
Jacobs Engineering 3.2 $33M 811k 40.62
Reliance Steel & Aluminum (RS) 3.1 $33M 537k 60.48
Bankunited (BKU) 3.1 $32M 882k 35.93
Cit 3.0 $31M 665k 46.49
IDEX Corporation (IEX) 2.7 $28M 357k 78.58
Pvh Corporation (PVH) 2.7 $28M 241k 115.20
Nordstrom (JWN) 2.6 $27M 363k 74.50
Host Hotels & Resorts (HST) 2.6 $27M 1.4M 19.83
Agilent Technologies Inc C ommon (A) 2.6 $27M 693k 38.58
Roper Industries (ROP) 2.5 $26M 148k 172.46
Pioneer Natural Resources 2.3 $24M 176k 138.69
Kinder Morgan (KMI) 2.3 $24M 632k 38.39
Cbre Group Inc Cl A (CBRE) 2.2 $22M 605k 37.00
Weatherford Intl Plc ord 1.8 $18M 1.5M 12.27
Albemarle Corporation (ALB) 1.6 $16M 292k 55.27
Michael Kors Holdings 1.2 $13M 303k 42.09
Becton, Dickinson and (BDX) 0.8 $8.8M 62k 141.65
Waddell & Reed Financial 0.8 $7.9M 168k 47.31
AmSurg 0.7 $7.4M 106k 69.95
Chart Industries (GTLS) 0.7 $7.1M 198k 35.75
Valeant Pharmaceuticals Int 0.0 $2.0k 9.00 222.11