Hahn Capital Management as of June 30, 2018
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.0 | $43M | 511k | 84.75 | |
| Keysight Technologies (KEYS) | 4.9 | $42M | 716k | 59.03 | |
| Becton, Dickinson and (BDX) | 4.7 | $41M | 170k | 239.56 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $38M | 799k | 47.74 | |
| Hexcel Corporation (HXL) | 4.3 | $37M | 553k | 66.38 | |
| Pvh Corporation (PVH) | 4.0 | $34M | 227k | 149.72 | |
| Mid-America Apartment (MAA) | 3.9 | $34M | 337k | 100.67 | |
| Jacobs Engineering | 3.9 | $33M | 524k | 63.49 | |
| Carter's (CRI) | 3.7 | $32M | 293k | 108.39 | |
| Euronet Worldwide (EEFT) | 3.6 | $32M | 376k | 83.77 | |
| SEI Investments Company (SEIC) | 3.5 | $30M | 481k | 62.52 | |
| East West Ban (EWBC) | 3.5 | $30M | 460k | 65.20 | |
| Genpact (G) | 3.5 | $30M | 1.0M | 28.93 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $29M | 468k | 61.84 | |
| Mohawk Industries (MHK) | 3.3 | $29M | 133k | 214.27 | |
| Laboratory Corp. of America Holdings | 3.2 | $28M | 153k | 179.53 | |
| Pioneer Natural Resources | 3.2 | $27M | 145k | 189.24 | |
| First Republic Bank/san F (FRCB) | 3.2 | $27M | 283k | 96.79 | |
| IDEX Corporation (IEX) | 3.1 | $27M | 197k | 136.48 | |
| Emcor (EME) | 2.9 | $25M | 329k | 76.18 | |
| Albemarle Corporation (ALB) | 2.7 | $24M | 249k | 94.33 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $22M | 256k | 87.54 | |
| Host Hotels & Resorts (HST) | 2.2 | $19M | 909k | 21.07 | |
| Fnf (FNF) | 2.1 | $18M | 477k | 37.62 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $18M | 141k | 126.17 | |
| Roper Industries (ROP) | 2.0 | $18M | 64k | 275.91 | |
| Carlisle Companies (CSL) | 1.9 | $16M | 150k | 108.31 | |
| Cit | 1.9 | $16M | 319k | 50.41 | |
| Covanta Holding Corporation | 1.7 | $15M | 898k | 16.50 | |
| Bankunited (BKU) | 1.4 | $12M | 288k | 40.85 | |
| Wabtec Corporation (WAB) | 1.0 | $8.4M | 86k | 98.58 | |
| Air Lease Corp (AL) | 1.0 | $8.4M | 199k | 41.97 | |
| Black Knight | 0.9 | $7.8M | 146k | 53.55 | |
| Jeld-wen Hldg (JELD) | 0.8 | $6.7M | 233k | 28.59 | |
| Snap-on Incorporated (SNA) | 0.8 | $6.4M | 40k | 160.72 |
