Hahn Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 5.2 | $53M | 715k | 74.09 | |
| Ross Stores (ROST) | 4.9 | $50M | 1.0M | 48.47 | |
| Partner Re | 4.7 | $48M | 343k | 138.88 | |
| Wabtec Corporation (WAB) | 4.4 | $45M | 505k | 88.05 | |
| Hexcel Corporation (HXL) | 4.3 | $44M | 979k | 44.86 | |
| Carter's (CRI) | 4.3 | $44M | 483k | 90.64 | |
| Kroger (KR) | 4.2 | $43M | 1.2M | 36.07 | |
| Mohawk Industries (MHK) | 4.1 | $42M | 228k | 181.79 | |
| Bankunited (BKU) | 3.8 | $39M | 1.1M | 35.75 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $38M | 1.2M | 32.00 | |
| Keysight Technologies (KEYS) | 3.7 | $37M | 1.2M | 30.84 | |
| Jacobs Engineering | 3.6 | $36M | 968k | 37.43 | |
| SEI Investments Company (SEIC) | 3.5 | $35M | 727k | 48.23 | |
| First Republic Bank/san F (FRCB) | 3.3 | $34M | 538k | 62.77 | |
| Quanta Services (PWR) | 3.1 | $32M | 1.3M | 24.21 | |
| Covanta Holding Corporation | 3.0 | $30M | 1.7M | 17.45 | |
| AmSurg | 3.0 | $30M | 384k | 77.71 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $30M | 551k | 54.01 | |
| Pvh Corporation (PVH) | 2.9 | $30M | 289k | 101.94 | |
| Cit | 2.7 | $27M | 683k | 40.03 | |
| Nordstrom (JWN) | 2.6 | $27M | 372k | 71.71 | |
| IDEX Corporation (IEX) | 2.6 | $26M | 367k | 71.30 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $24M | 712k | 34.33 | |
| Roper Industries (ROP) | 2.4 | $24M | 152k | 156.70 | |
| Host Hotels & Resorts (HST) | 2.2 | $22M | 1.4M | 15.81 | |
| Hanesbrands (HBI) | 2.2 | $22M | 757k | 28.94 | |
| Pioneer Natural Resources (PXD) | 2.2 | $22M | 180k | 121.64 | |
| Becton, Dickinson and (BDX) | 1.8 | $18M | 138k | 132.66 | |
| Kinder Morgan (KMI) | 1.8 | $18M | 646k | 27.68 | |
| Albemarle Corporation (ALB) | 1.3 | $13M | 299k | 44.10 | |
| Weatherford Intl Plc ord | 1.3 | $13M | 1.5M | 8.48 | |
| HCC Insurance Holdings | 0.9 | $9.1M | 117k | 77.47 | |
| Waddell & Reed Financial | 0.6 | $6.0M | 173k | 34.77 | |
| Chart Industries (GTLS) | 0.4 | $3.9M | 203k | 19.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.6k | 9.00 | 178.33 |
