Hahn Capital Management as of March 31, 2017
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hexcel Corporation (HXL) | 4.7 | $49M | 899k | 54.55 | |
Mohawk Industries (MHK) | 4.7 | $49M | 213k | 229.49 | |
Cbre Group Inc Cl A (CBRE) | 4.3 | $45M | 1.3M | 34.79 | |
Becton, Dickinson and (BDX) | 4.2 | $44M | 241k | 183.44 | |
Ross Stores (ROST) | 4.1 | $42M | 642k | 65.87 | |
Keysight Technologies (KEYS) | 3.9 | $41M | 1.1M | 36.14 | |
Euronet Worldwide (EEFT) | 3.9 | $40M | 469k | 85.52 | |
Bankunited (BKU) | 3.8 | $40M | 1.1M | 37.31 | |
First Republic Bank/san F (FRCB) | 3.6 | $38M | 400k | 93.81 | |
Snap-on Incorporated (SNA) | 3.5 | $36M | 215k | 168.67 | |
Agilent Technologies Inc C ommon (A) | 3.4 | $35M | 665k | 52.87 | |
Jacobs Engineering | 3.4 | $35M | 631k | 55.28 | |
SEI Investments Company (SEIC) | 3.3 | $34M | 682k | 50.44 | |
Envision Healthcare | 3.2 | $34M | 552k | 61.32 | |
Pvh Corporation (PVH) | 3.2 | $33M | 323k | 103.47 | |
IDEX Corporation (IEX) | 3.0 | $32M | 339k | 93.51 | |
Laboratory Corp. of America Holdings | 3.0 | $31M | 217k | 143.47 | |
Pioneer Natural Resources | 3.0 | $31M | 166k | 186.23 | |
Carter's (CRI) | 2.9 | $31M | 340k | 89.80 | |
Albemarle Corporation (ALB) | 2.8 | $30M | 280k | 105.64 | |
Reliance Steel & Aluminum (RS) | 2.8 | $29M | 363k | 80.02 | |
Kroger (KR) | 2.7 | $29M | 966k | 29.49 | |
Cit | 2.7 | $28M | 654k | 42.93 | |
Fnf (FNF) | 2.5 | $26M | 673k | 38.94 | |
Host Hotels & Resorts (HST) | 2.3 | $24M | 1.3M | 18.66 | |
Mid-America Apartment (MAA) | 2.2 | $23M | 230k | 101.74 | |
Genpact (G) | 2.2 | $23M | 933k | 24.76 | |
Emcor (EME) | 2.2 | $23M | 365k | 62.95 | |
Carlisle Companies (CSL) | 2.2 | $23M | 214k | 106.41 | |
Covanta Holding Corporation | 1.9 | $20M | 1.3M | 15.70 | |
Roper Industries (ROP) | 1.8 | $19M | 91k | 206.49 | |
Hanesbrands (HBI) | 1.5 | $15M | 731k | 20.76 | |
Wabtec Corporation (WAB) | 0.9 | $9.5M | 122k | 78.00 |