Hahn Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 4.6 | $47M | 913k | 51.44 | |
| Mohawk Industries (MHK) | 4.3 | $44M | 218k | 199.68 | |
| Ross Stores (ROST) | 4.2 | $43M | 651k | 65.60 | |
| Keysight Technologies (KEYS) | 4.2 | $43M | 1.2M | 36.57 | |
| Cbre Group Inc Cl A (CBRE) | 4.2 | $42M | 1.3M | 31.49 | |
| Becton, Dickinson and (BDX) | 4.0 | $41M | 247k | 165.55 | |
| Bankunited (BKU) | 4.0 | $41M | 1.1M | 37.69 | |
| Envision Healthcare | 4.0 | $41M | 648k | 63.29 | |
| Kroger (KR) | 3.9 | $40M | 1.2M | 34.51 | |
| Snap-on Incorporated (SNA) | 3.7 | $38M | 220k | 171.27 | |
| First Republic Bank/san F (FRCB) | 3.7 | $37M | 406k | 92.14 | |
| Jacobs Engineering | 3.6 | $37M | 647k | 57.00 | |
| Euronet Worldwide (EEFT) | 3.4 | $35M | 476k | 72.43 | |
| SEI Investments Company (SEIC) | 3.4 | $34M | 693k | 49.36 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $31M | 681k | 45.56 | |
| IDEX Corporation (IEX) | 3.1 | $31M | 344k | 90.06 | |
| Pioneer Natural Resources | 3.0 | $31M | 170k | 180.07 | |
| Carter's (CRI) | 3.0 | $30M | 345k | 86.39 | |
| Pvh Corporation (PVH) | 3.0 | $30M | 330k | 90.24 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $30M | 371k | 79.54 | |
| Cit | 2.8 | $29M | 670k | 42.68 | |
| Laboratory Corp. of America Holdings | 2.8 | $29M | 223k | 128.38 | |
| Emcor (EME) | 2.6 | $27M | 374k | 70.76 | |
| Host Hotels & Resorts (HST) | 2.5 | $25M | 1.3M | 18.84 | |
| Albemarle Corporation (ALB) | 2.4 | $25M | 284k | 86.08 | |
| Carlisle Companies (CSL) | 2.4 | $24M | 219k | 110.29 | |
| Fnf (FNF) | 2.3 | $24M | 691k | 33.96 | |
| Mid-America Apartment (MAA) | 2.3 | $23M | 236k | 97.92 | |
| Covanta Holding Corporation | 2.0 | $20M | 1.3M | 15.60 | |
| Roper Industries (ROP) | 1.7 | $17M | 93k | 183.08 | |
| Hanesbrands (HBI) | 1.6 | $16M | 745k | 21.57 | |
| Wabtec Corporation (WAB) | 1.0 | $10M | 124k | 83.02 | |
| Genpact (G) | 0.1 | $837k | 34k | 24.34 |
