Hahn Capital Management as of June 30, 2016
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 5.0 | $52M | 491k | 106.47 | |
| Jacobs Engineering | 4.9 | $51M | 1.0M | 49.81 | |
| Ross Stores (ROST) | 4.7 | $50M | 872k | 56.69 | |
| Becton, Dickinson and (BDX) | 4.4 | $46M | 273k | 169.59 | |
| Mohawk Industries (MHK) | 4.4 | $46M | 240k | 189.76 | |
| Kroger (KR) | 4.3 | $45M | 1.2M | 36.79 | |
| Euronet Worldwide (EEFT) | 4.2 | $44M | 633k | 69.19 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $44M | 568k | 76.90 | |
| Bankunited (BKU) | 4.1 | $43M | 1.4M | 30.72 | |
| Hexcel Corporation (HXL) | 4.1 | $42M | 1.0M | 41.64 | |
| First Republic Bank/san F (FRCB) | 3.7 | $39M | 557k | 69.99 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $39M | 1.5M | 26.48 | |
| Snap-on Incorporated (SNA) | 3.7 | $38M | 243k | 157.82 | |
| Keysight Technologies (KEYS) | 3.6 | $37M | 1.3M | 29.09 | |
| SEI Investments Company (SEIC) | 3.6 | $37M | 771k | 48.11 | |
| Pvh Corporation (PVH) | 3.3 | $34M | 365k | 94.23 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $33M | 752k | 44.36 | |
| IDEX Corporation (IEX) | 3.0 | $32M | 384k | 82.10 | |
| AmSurg | 3.0 | $31M | 403k | 77.54 | |
| Wabtec Corporation (WAB) | 2.8 | $29M | 416k | 70.23 | |
| Pioneer Natural Resources (PXD) | 2.7 | $28M | 188k | 151.21 | |
| Hanesbrands (HBI) | 2.6 | $28M | 1.1M | 25.13 | |
| Carlisle Companies (CSL) | 2.5 | $26M | 242k | 105.68 | |
| Albemarle Corporation (ALB) | 2.4 | $25M | 318k | 79.31 | |
| Covanta Holding Corporation | 2.3 | $24M | 1.4M | 16.45 | |
| Cit | 2.3 | $24M | 740k | 31.91 | |
| Host Hotels & Resorts (HST) | 2.3 | $24M | 1.5M | 16.21 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $19M | 145k | 130.27 | |
| Roper Industries (ROP) | 1.7 | $18M | 103k | 170.56 | |
| Emcor (EME) | 1.6 | $16M | 333k | 49.26 |
