Hahn Capital Management

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 (PXD) 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