Hahn Capital Management

Hahn Capital Management as of March 31, 2024

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Common (WAB) 5.8 $9.8M 67k 145.68
Jacobs Solutions Common (J) 5.4 $9.1M 59k 153.73
Emcor Group Common (EME) 5.4 $9.1M 26k 350.20
Euronet Worldwide Common (EEFT) 5.3 $8.8M 80k 109.93
Ross Stores Common (ROST) 5.2 $8.7M 59k 146.76
CBRE Group Common (CBRE) 5.1 $8.6M 88k 97.24
Agilent Technologies Common (A) 4.7 $7.8M 54k 145.51
Keysight Technologies Common (KEYS) 4.5 $7.6M 49k 156.38
Intercontinental Exchange Common (ICE) 4.0 $6.8M 49k 137.43
Alexandria Real Estate Equities Common (ARE) 4.0 $6.7M 52k 128.91
Laboratory Corp. of America Holdings Common (LH) 3.9 $6.5M 30k 218.46
Genpact Common (G) 3.6 $6.0M 182k 32.95
Occidental Petroleum Common (OXY) 3.5 $5.8M 90k 64.99
Becton Dickinson Common (BDX) 3.5 $5.8M 23k 247.45
Warner Music Group Corp. Common (WMG) 3.4 $5.8M 175k 33.02
Air Lease Corp. Common (AL) 3.4 $5.6M 109k 51.44
Mid-America Apartment Communities Common (MAA) 3.3 $5.5M 42k 131.58
PVH Corp Common (PVH) 3.3 $5.5M 39k 140.61
Fidelity National Financial Common (FNF) 3.0 $5.1M 96k 53.10
Roper Industries Common (ROP) 3.0 $5.0M 8.9k 560.87
Virtu Financial Common (VIRT) 2.9 $4.8M 235k 20.52
SEI Investments Common (SEIC) 2.8 $4.8M 66k 71.90
Bio-Techne Corp Common (TECH) 2.1 $3.6M 51k 70.39
SBA Communications Corp Common (SBAC) 2.0 $3.4M 16k 216.70
Liberty Media Corp - Formula One Common (FWONK) 2.0 $3.4M 51k 65.60
Albemarle Common (ALB) 1.8 $3.1M 23k 131.74
Bank of N.T. Butterfield & Sons Common (NTB) 1.4 $2.4M 75k 31.99
Fortrea Holdings Common (FTRE) 0.7 $1.2M 30k 40.14
IDEX Corporation Common (IEX) 0.6 $1.0M 4.2k 244.04
Liberty Media Corp - Liberty C Common (LLYVK) 0.1 $95k 2.2k 43.82
Atlanta Braves Holdings Common (BATRK) 0.0 $57k 1.5k 39.06