Hahn Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.1 | $38M | 349k | 109.85 | |
| Hexcel Corporation (HXL) | 4.9 | $37M | 446k | 82.13 | |
| Euronet Worldwide (EEFT) | 4.8 | $36M | 247k | 146.30 | |
| Mid-America Apartment (MAA) | 4.7 | $35M | 272k | 130.01 | |
| Becton, Dickinson and (BDX) | 4.6 | $35M | 137k | 252.96 | |
| Keysight Technologies (KEYS) | 4.6 | $35M | 355k | 97.25 | |
| Cbre Group Inc Cl A (CBRE) | 4.5 | $34M | 646k | 53.01 | |
| Equinix (EQIX) | 4.4 | $33M | 58k | 576.80 | |
| Genpact (G) | 4.3 | $32M | 835k | 38.75 | |
| Air Lease Corp (AL) | 4.3 | $32M | 768k | 41.82 | |
| Jacobs Engineering | 4.2 | $32M | 347k | 91.50 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $29M | 174k | 168.00 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $29M | 378k | 76.63 | |
| East West Ban (EWBC) | 3.8 | $29M | 651k | 44.29 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $26M | 170k | 154.04 | |
| SEI Investments Company (SEIC) | 3.1 | $23M | 388k | 59.26 | |
| Emcor (EME) | 3.0 | $23M | 265k | 86.12 | |
| First Republic Bank/san F (FRCB) | 2.9 | $22M | 228k | 96.70 | |
| Carter's (CRI) | 2.9 | $22M | 239k | 91.21 | |
| Pvh Corporation (PVH) | 2.7 | $20M | 231k | 88.23 | |
| Roper Industries (ROP) | 2.5 | $19M | 52k | 356.60 | |
| Fnf (FNF) | 2.3 | $17M | 385k | 44.41 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.1 | $16M | 525k | 29.64 | |
| Pioneer Natural Resources (PXD) | 1.9 | $15M | 117k | 125.77 | |
| Albemarle Corporation (ALB) | 1.9 | $14M | 203k | 69.52 | |
| Mohawk Industries (MHK) | 1.8 | $14M | 109k | 124.07 | |
| Wabtec Corporation (WAB) | 1.7 | $13M | 174k | 71.86 | |
| Cit | 1.6 | $12M | 257k | 45.31 | |
| SLM Corporation (SLM) | 1.5 | $11M | 1.3M | 8.82 | |
| IDEX Corporation (IEX) | 1.2 | $9.3M | 57k | 163.88 | |
| Black Knight | 0.9 | $7.2M | 117k | 61.06 | |
| Jeld-wen Hldg (JELD) | 0.5 | $3.6M | 189k | 19.29 |
