Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, WAB, EME, VIRT, ROST, and represent 27.97% of Hahn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIRT (+$5.0M), CSGP, CBRE, ICE, WAB, EME, EEFT, J, G, SEIC.
- Started 1 new stock position in CSGP.
- Reduced shares in these 1 stock: .
- Sold out of its position in AL.
- Hahn Capital Management was a net buyer of stock by $74M.
- Hahn Capital Management has $228M in assets under management (AUM), dropping by 46.97%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBRE Group Common (CBRE) | 6.6 | $15M | +47% | 115k | 131.29 |
|
| Wabtec Common (WAB) | 5.6 | $13M | +46% | 67k | 189.59 |
|
| Emcor Group Common (EME) | 5.5 | $13M | +46% | 28k | 453.90 |
|
| Virtu Financial Common (VIRT) | 5.4 | $12M | +69% | 346k | 35.68 |
|
| Ross Stores Common (ROST) | 4.9 | $11M | +40% | 74k | 151.27 |
|
| Euronet Worldwide Common (EEFT) | 4.7 | $11M | +48% | 105k | 102.84 |
|
| Intercontinental Exchange Common (ICE) | 4.6 | $11M | +69% | 71k | 149.01 |
|
| SEI Investments Common (SEIC) | 4.6 | $11M | +46% | 127k | 82.48 |
|
| Jacobs Solutions Common (J) | 4.5 | $10M | +47% | 77k | 133.62 |
|
| Genpact Common (G) | 4.5 | $10M | +47% | 239k | 42.95 |
|
| Keysight Technologies Common (KEYS) | 4.3 | $9.7M | +40% | 61k | 160.63 |
|
| Agilent Technologies Common (A) | 3.9 | $9.0M | +39% | 67k | 134.34 |
|
| Laboratory Corp. of America Holdings Common (LH) | 3.9 | $8.9M | +47% | 39k | 229.32 |
|
| Mid-America Apartment Communities Common (MAA) | 3.7 | $8.4M | +47% | 55k | 154.57 |
|
| Warner Music Group Corp. Common (WMG) | 3.5 | $7.9M | +31% | 255k | 31.00 |
|
| Fidelity National Financial Common (FNF) | 3.3 | $7.6M | +64% | 136k | 56.14 |
|
| Becton Dickinson Common (BDX) | 3.0 | $6.9M | +47% | 31k | 226.87 |
|
| Brown-Forman Corp-Class B Common (BF.B) | 3.0 | $6.9M | +41% | 182k | 37.98 |
|
| Alexandria Real Estate Equities Common (ARE) | 2.9 | $6.7M | +50% | 68k | 97.55 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.7 | $6.2M | +47% | 67k | 92.66 |
|
| Roper Industries Common (ROP) | 2.6 | $6.0M | +47% | 12k | 519.85 |
|
| Occidental Petroleum Common (OXY) | 2.5 | $5.7M | +49% | 116k | 49.41 |
|
| Bio-Techne Corp Common (TECH) | 2.4 | $5.4M | +66% | 75k | 72.03 |
|
| CoStar Group Common (CSGP) | 2.2 | $4.9M | NEW | 69k | 71.59 |
|
| SBA Communications Corp Common (SBAC) | 1.8 | $4.2M | +51% | 21k | 203.80 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.7 | $3.8M | +60% | 103k | 36.55 |
|
| Amentum Holdings Common (AMTM) | 0.7 | $1.6M | +47% | 77k | 21.03 |
|
| IDEX Corporation Common (IEX) | 0.5 | $1.2M | +47% | 5.5k | 209.29 |
|
| Fortrea Holdings Common (FTRE) | 0.3 | $722k | +47% | 39k | 18.65 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2024 Q4 filed Feb. 5, 2025
- Hahn Capital Management 2024 Q3 filed Oct. 23, 2024
- Hahn Capital Management 2024 Q2 filed Aug. 6, 2024
- Hahn Capital Management 2024 Q1 filed April 26, 2024
- Hahn Capital Management 2023 Q4 filed Jan. 23, 2024
- Hahn Capital Management 2023 Q3 filed Oct. 31, 2023
- Hahn Capital Management 2023 Q2 filed July 31, 2023
- Hahn Capital Management 2023 Q1 filed April 17, 2023
- Hahn Capital Management 2022 Q4 filed Jan. 25, 2023
- Hahn Capital Management 2022 Q3 filed Dec. 6, 2022
- Hahn Capital Management 2022 Q2 filed Aug. 17, 2022
- Hahn Capital Management 2022 Q1 filed April 18, 2022
- Hahn Capital Management 2021 Q4 filed Feb. 25, 2022
- Hahn Capital Management 2021 Q3 filed Oct. 26, 2021
- Hahn Capital Management 2021 Q2 filed Aug. 17, 2021
- Hahn Capital Management 2021 Q1 filed June 18, 2021