Hahn Capital Management

Hahn Capital Management as of Sept. 30, 2016

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hexcel Corporation (HXL) 4.4 $44M 964k 45.49
Becton, Dickinson and (BDX) 4.3 $43M 258k 167.91
Ross Stores (ROST) 4.3 $43M 687k 62.54
Jacobs Engineering 4.3 $43M 829k 51.58
Mohawk Industries (MHK) 4.2 $42M 228k 184.30
Euronet Worldwide (EEFT) 4.0 $40M 501k 79.55
Keysight Technologies (KEYS) 4.0 $40M 1.2M 32.80
First Republic Bank/san F (FRCB) 3.9 $39M 527k 74.43
Bankunited (BKU) 3.8 $38M 1.3M 29.14
Reliance Steel & Aluminum (RS) 3.7 $37M 538k 68.78
Pvh Corporation (PVH) 3.7 $37M 345k 106.98
Kroger (KR) 3.6 $36M 1.2M 30.98
Cbre Group Inc Cl A (CBRE) 3.6 $36M 1.4M 25.76
Snap-on Incorporated (SNA) 3.5 $35M 230k 154.10
SEI Investments Company (SEIC) 3.2 $32M 730k 44.33
Pioneer Natural Resources 3.2 $32M 178k 179.02
Carter's (CRI) 3.1 $31M 364k 86.34
IDEX Corporation (IEX) 3.1 $31M 364k 86.44
Agilent Technologies Inc C ommon (A) 3.1 $31M 712k 43.57
Laboratory Corp. of America Holdings 2.9 $29M 233k 125.34
AmSurg 2.8 $28M 463k 59.75
Fnf (FNF) 2.6 $26M 723k 35.91
Cit 2.5 $26M 701k 36.33
Albemarle Corporation (ALB) 2.5 $25M 301k 83.55
Carlisle Companies (CSL) 2.4 $24M 229k 104.85
Emcor (EME) 2.4 $24M 391k 60.46
Wabtec Corporation (WAB) 2.2 $23M 291k 77.31
Host Hotels & Resorts (HST) 2.1 $21M 1.4M 15.48
Covanta Holding Corporation 2.0 $21M 1.4M 15.00
Hanesbrands (HBI) 2.0 $20M 785k 25.70
Roper Industries (ROP) 1.7 $17M 98k 173.31
Mid-America Apartment (MAA) 1.0 $10M 111k 92.75