HAHN CAPITAL MANAGEMENT LLC Information

601 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 394-6512

Report Date: 09/30/2015

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 32
Decreased Positions 2
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 902

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.23%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical
Energy 3.55%
Financial 24.31%
Healthcare 4.84%
Services 23.33%
Technology 9.92%
Transportation 3.48%
Utilities 3.8%

35 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 54,761 1,344 2.52 1,027,021
EURONET WORLDWIDE INC COM 51,791 1,392 2.76 714,462
PARTNERRE LTD COM 48,156 876 1.85 342,917
KROGER CO COM 44,535 -4,877 (9.87) 1,183,484
CARTER'S, INC. COM 44,094 1,123 2.61 482,477
HEXCEL CORP NEW COM 39,053 1,033 2.72 978,769
MOHAWK INDS INC COM 36,501 983 2.77 228,243
BANKUNITED INC COM 35,862 6,596 22.54 1,080,841
JACOBS ENGR GROUP INC DEL COM 35,847 5,791 19.27 967,526
FIRST REP BK SAN FRANCISCO CAL COM 34,044 860 2.59 537,827
RELIANCE STEEL & ALUMINUM CO COM 31,750 818 2.65 550,744
WABTEC CORP COM 31,358 826 2.71 505,197
CBRE GROUP INC CL A 29,364 14,312 95.08 1,180,688
KEYSIGHT TECHNOLOGIES INC COM 26,842 718 2.75 1,206,922
IDEX CORP COM 26,703 706 2.72 367,006
SEI INVESTMENTS CO COM 26,250 690 2.70 726,538
AGILENT TECHNOLOGIES INC COM 25,650 677 2.71 711,715
AMSURG CORP COM 24,999 18,129 263.90 384,299
ROPER TECHNOLOGIES INC COM 24,776 625 2.59 151,889
QUANTA SVCS INC COM 24,756 644 2.67 1,315,414


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