Hahn Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 5.3 | $46M | 691k | 66.28 | |
| Becton, Dickinson and (BDX) | 5.0 | $43M | 164k | 261.00 | |
| Ross Stores (ROST) | 4.8 | $41M | 416k | 99.10 | |
| Jacobs Engineering | 4.5 | $39M | 505k | 76.50 | |
| Euronet Worldwide (EEFT) | 4.2 | $36M | 362k | 100.22 | |
| Hexcel Corporation (HXL) | 4.1 | $36M | 533k | 67.05 | |
| Cbre Group Inc Cl A (CBRE) | 3.9 | $34M | 772k | 44.10 | |
| Mid-America Apartment (MAA) | 3.7 | $32M | 322k | 100.18 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $32M | 451k | 70.54 | |
| Pvh Corporation (PVH) | 3.7 | $32M | 219k | 144.40 | |
| Genpact (G) | 3.5 | $30M | 992k | 30.61 | |
| IDEX Corporation (IEX) | 3.3 | $29M | 190k | 150.66 | |
| SEI Investments Company (SEIC) | 3.3 | $28M | 463k | 61.10 | |
| Carter's (CRI) | 3.2 | $28M | 282k | 98.60 | |
| East West Ban (EWBC) | 3.1 | $27M | 443k | 60.37 | |
| First Republic Bank/san F (FRCB) | 3.0 | $26M | 272k | 96.00 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $26M | 148k | 173.68 | |
| Pioneer Natural Resources (PXD) | 2.8 | $24M | 139k | 174.19 | |
| Albemarle Corporation (ALB) | 2.8 | $24M | 240k | 99.78 | |
| Emcor (EME) | 2.8 | $24M | 317k | 75.11 | |
| Air Lease Corp (AL) | 2.6 | $23M | 497k | 45.88 | |
| Mohawk Industries (MHK) | 2.6 | $23M | 129k | 175.35 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $21M | 247k | 85.29 | |
| Roper Industries (ROP) | 2.1 | $18M | 62k | 296.21 | |
| Fnf (FNF) | 2.1 | $18M | 460k | 39.35 | |
| Equinix (EQIX) | 2.1 | $18M | 41k | 432.89 | |
| Carlisle Companies (CSL) | 2.0 | $18M | 145k | 121.80 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $17M | 136k | 125.79 | |
| Cit | 1.8 | $16M | 308k | 51.61 | |
| Host Hotels & Resorts (HST) | 1.1 | $9.7M | 461k | 21.10 | |
| Bankunited (BKU) | 1.1 | $9.8M | 277k | 35.40 | |
| Covanta Holding Corporation | 1.0 | $8.8M | 544k | 16.25 | |
| Wabtec Corporation (WAB) | 1.0 | $8.6M | 82k | 104.88 | |
| Black Knight | 0.8 | $7.3M | 140k | 51.95 | |
| Snap-on Incorporated (SNA) | 0.8 | $6.9M | 38k | 183.60 | |
| Jeld-wen Hldg (JELD) | 0.6 | $5.5M | 222k | 24.66 | |
| Hanesbrands (HBI) | 0.0 | $78k | 4.2k | 18.43 |
