Hahn Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 5.0 | $49M | 1.2M | 41.83 | |
| Ross Stores (ROST) | 4.9 | $49M | 901k | 53.81 | |
| Partner Re | 4.8 | $47M | 339k | 139.74 | |
| Hexcel Corporation (HXL) | 4.6 | $45M | 978k | 46.45 | |
| Euronet Worldwide (EEFT) | 4.4 | $44M | 606k | 72.43 | |
| Mohawk Industries (MHK) | 4.3 | $43M | 228k | 189.39 | |
| Carter's (CRI) | 4.3 | $43M | 482k | 89.03 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $41M | 1.2M | 34.58 | |
| Jacobs Engineering | 4.0 | $40M | 953k | 41.95 | |
| Bankunited (BKU) | 3.9 | $39M | 1.1M | 36.06 | |
| SEI Investments Company (SEIC) | 3.8 | $38M | 726k | 52.40 | |
| Wabtec Corporation (WAB) | 3.6 | $36M | 505k | 71.12 | |
| First Republic Bank/san F (FRCB) | 3.6 | $36M | 537k | 66.06 | |
| Becton, Dickinson and (BDX) | 3.3 | $33M | 212k | 154.09 | |
| Keysight Technologies (KEYS) | 3.2 | $32M | 1.1M | 28.33 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $32M | 549k | 57.91 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $30M | 711k | 41.81 | |
| AmSurg | 2.9 | $29M | 384k | 76.00 | |
| Roper Industries (ROP) | 2.9 | $29M | 152k | 189.79 | |
| Hanesbrands (HBI) | 2.8 | $28M | 957k | 29.43 | |
| IDEX Corporation (IEX) | 2.8 | $28M | 367k | 76.61 | |
| Cit | 2.7 | $27M | 681k | 39.70 | |
| Covanta Holding Corporation | 2.6 | $26M | 1.7M | 15.49 | |
| Quanta Services (PWR) | 2.4 | $23M | 1.2M | 20.25 | |
| Pioneer Natural Resources | 2.3 | $23M | 180k | 125.38 | |
| Host Hotels & Resorts (HST) | 2.1 | $21M | 1.4M | 15.34 | |
| Nordstrom (JWN) | 1.7 | $17M | 348k | 49.81 | |
| Albemarle Corporation (ALB) | 1.7 | $17M | 298k | 56.01 | |
| Pvh Corporation (PVH) | 1.6 | $16M | 222k | 73.65 | |
| Weatherford Intl Plc ord | 1.1 | $11M | 1.3M | 8.39 | |
| Snap-on Incorporated (SNA) | 1.1 | $11M | 61k | 171.43 | |
| Carlisle Companies (CSL) | 1.0 | $9.9M | 112k | 88.69 | |
| Kinder Morgan (KMI) | 0.0 | $391k | 26k | 14.92 | |
| Chart Industries (GTLS) | 0.0 | $141k | 7.8k | 17.96 |
