Hahn Capital Management as of June 30, 2017
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mohawk Industries (MHK) | 4.8 | $46M | 190k | 241.69 | |
Hexcel Corporation (HXL) | 4.4 | $42M | 803k | 52.79 | |
Cbre Group Inc Cl A (CBRE) | 4.4 | $42M | 1.2M | 36.40 | |
Becton, Dickinson and (BDX) | 4.4 | $42M | 215k | 195.11 | |
Keysight Technologies (KEYS) | 4.1 | $39M | 1.0M | 38.93 | |
Euronet Worldwide (EEFT) | 3.8 | $37M | 419k | 87.37 | |
First Republic Bank/san F (FRCB) | 3.8 | $36M | 362k | 100.10 | |
Jacobs Engineering | 3.7 | $36M | 662k | 54.39 | |
Agilent Technologies Inc C ommon (A) | 3.6 | $35M | 593k | 59.31 | |
IDEX Corporation (IEX) | 3.5 | $34M | 303k | 113.01 | |
Ross Stores (ROST) | 3.4 | $33M | 574k | 57.73 | |
Pvh Corporation (PVH) | 3.4 | $33M | 288k | 114.50 | |
SEI Investments Company (SEIC) | 3.4 | $33M | 609k | 53.78 | |
Bankunited (BKU) | 3.3 | $32M | 948k | 33.71 | |
Albemarle Corporation (ALB) | 3.3 | $32M | 300k | 105.54 | |
Envision Healthcare | 3.2 | $31M | 493k | 62.67 | |
Snap-on Incorporated (SNA) | 3.1 | $30M | 192k | 158.00 | |
Laboratory Corp. of America Holdings | 3.1 | $30M | 194k | 154.14 | |
Pioneer Natural Resources | 3.0 | $29M | 183k | 159.58 | |
Mid-America Apartment (MAA) | 3.0 | $29M | 274k | 105.38 | |
Carter's (CRI) | 2.8 | $27M | 304k | 88.95 | |
Fnf (FNF) | 2.8 | $27M | 603k | 44.83 | |
Reliance Steel & Aluminum (RS) | 2.5 | $24M | 324k | 72.81 | |
Genpact (G) | 2.4 | $23M | 834k | 27.83 | |
Emcor (EME) | 2.2 | $21M | 326k | 65.38 | |
East West Ban (EWBC) | 2.2 | $21M | 365k | 58.58 | |
Host Hotels & Resorts (HST) | 2.2 | $21M | 1.2M | 18.27 | |
Cit | 2.0 | $20M | 404k | 48.70 | |
Roper Industries (ROP) | 1.9 | $19M | 81k | 231.53 | |
Carlisle Companies (CSL) | 1.9 | $18M | 191k | 95.40 | |
Hanesbrands (HBI) | 1.6 | $15M | 655k | 23.16 | |
Covanta Holding Corporation | 1.6 | $15M | 1.1M | 13.20 | |
Wabtec Corporation (WAB) | 1.0 | $10M | 109k | 91.50 |