Hahn Capital Management as of March 31, 2016
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 5.1 | $40M | 376k | 105.38 | |
| Ross Stores (ROST) | 5.0 | $39M | 676k | 57.90 | |
| Bankunited (BKU) | 4.7 | $36M | 1.1M | 34.44 | |
| Euronet Worldwide (EEFT) | 4.5 | $36M | 479k | 74.11 | |
| Kroger (KR) | 4.5 | $35M | 910k | 38.25 | |
| Mohawk Industries (MHK) | 4.5 | $35M | 182k | 190.90 | |
| Jacobs Engineering | 4.3 | $34M | 776k | 43.55 | |
| Hexcel Corporation (HXL) | 4.3 | $34M | 773k | 43.71 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $32M | 1.1M | 28.82 | |
| Becton, Dickinson and (BDX) | 4.0 | $31M | 207k | 151.82 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $30M | 432k | 69.19 | |
| Snap-on Incorporated (SNA) | 3.7 | $29M | 184k | 156.99 | |
| First Republic Bank/san F (FRCB) | 3.6 | $28M | 424k | 66.64 | |
| Keysight Technologies (KEYS) | 3.5 | $27M | 968k | 27.74 | |
| SEI Investments Company (SEIC) | 3.2 | $25M | 582k | 43.05 | |
| Wabtec Corporation (WAB) | 3.2 | $25M | 315k | 79.29 | |
| IDEX Corporation (IEX) | 3.1 | $24M | 291k | 82.88 | |
| Hanesbrands (HBI) | 3.0 | $23M | 827k | 28.34 | |
| AmSurg | 2.9 | $23M | 307k | 74.60 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $23M | 568k | 39.85 | |
| Roper Industries (ROP) | 2.9 | $22M | 122k | 182.77 | |
| Pioneer Natural Resources (PXD) | 2.6 | $20M | 143k | 140.74 | |
| Host Hotels & Resorts (HST) | 2.4 | $18M | 1.1M | 16.70 | |
| Covanta Holding Corporation | 2.3 | $18M | 1.1M | 16.86 | |
| Pvh Corporation (PVH) | 2.3 | $18M | 184k | 99.06 | |
| Carlisle Companies (CSL) | 2.3 | $18M | 182k | 99.50 | |
| Cit | 2.2 | $17M | 555k | 31.03 | |
| Albemarle Corporation (ALB) | 2.0 | $15M | 240k | 63.93 | |
| Emcor (EME) | 1.7 | $14M | 278k | 48.60 | |
| Nordstrom (JWN) | 1.2 | $9.3M | 163k | 57.21 |
