Hahn Capital Management as of March 31, 2018
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.7 | $45M | 573k | 77.98 | |
| Cbre Group Inc Cl A (CBRE) | 4.5 | $42M | 897k | 47.22 | |
| Keysight Technologies (KEYS) | 4.4 | $42M | 803k | 52.39 | |
| Becton, Dickinson and (BDX) | 4.4 | $41M | 191k | 216.70 | |
| SEI Investments Company (SEIC) | 4.3 | $40M | 540k | 74.91 | |
| Hexcel Corporation (HXL) | 4.2 | $40M | 621k | 64.59 | |
| Pvh Corporation (PVH) | 4.1 | $39M | 255k | 151.43 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $35M | 526k | 66.90 | |
| Jacobs Engineering | 3.7 | $35M | 588k | 59.15 | |
| Mohawk Industries (MHK) | 3.7 | $35M | 150k | 232.22 | |
| Mid-America Apartment (MAA) | 3.6 | $35M | 378k | 91.24 | |
| Carter's (CRI) | 3.6 | $34M | 329k | 104.10 | |
| Euronet Worldwide (EEFT) | 3.5 | $33M | 422k | 78.92 | |
| East West Ban (EWBC) | 3.4 | $32M | 516k | 62.54 | |
| IDEX Corporation (IEX) | 3.3 | $32M | 221k | 142.51 | |
| Genpact (G) | 3.1 | $30M | 931k | 31.99 | |
| First Republic Bank/san F (FRCB) | 3.1 | $29M | 317k | 92.61 | |
| Emcor (EME) | 3.0 | $29M | 369k | 77.93 | |
| Pioneer Natural Resources | 2.9 | $28M | 162k | 171.78 | |
| Laboratory Corp. of America Holdings | 2.9 | $28M | 172k | 161.75 | |
| Albemarle Corporation (ALB) | 2.7 | $26M | 279k | 92.74 | |
| Snap-on Incorporated (SNA) | 2.6 | $25M | 170k | 147.54 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $25M | 287k | 85.74 | |
| Fnf (FNF) | 2.3 | $21M | 536k | 40.02 | |
| Roper Industries (ROP) | 2.1 | $20M | 72k | 280.69 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $19M | 156k | 124.89 | |
| Host Hotels & Resorts (HST) | 2.0 | $19M | 1.0M | 18.64 | |
| Cit | 1.9 | $18M | 358k | 51.50 | |
| Carlisle Companies (CSL) | 1.9 | $18M | 169k | 104.41 | |
| Bankunited (BKU) | 1.6 | $16M | 387k | 39.98 | |
| Covanta Holding Corporation | 1.5 | $15M | 1.0M | 14.50 | |
| Jeld-wen Hldg (JELD) | 0.8 | $8.0M | 262k | 30.62 | |
| Wabtec Corporation (WAB) | 0.8 | $7.8M | 96k | 81.40 | |
| Black Knight | 0.8 | $7.7M | 164k | 47.10 |
