Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, WAB, VIRT, ICE, EEFT, and represent 27.56% of Hahn Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BDX, EEFT.
- Reduced shares in these 10 stocks: EME (-$8.0M), CBRE, WAB, ARE, VIRT, ICE, ROST, J, A, SEIC.
- Hahn Capital Management was a net seller of stock by $-11M.
- Hahn Capital Management has $209M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBRE Group Common (CBRE) | 7.3 | $15M | -4% | 97k | 157.56 |
|
| Wabtec Common (WAB) | 5.5 | $12M | -4% | 57k | 200.47 |
|
| Virtu Financial Common (VIRT) | 5.0 | $10M | -4% | 294k | 35.50 |
|
| Intercontinental Exchange Common (ICE) | 4.9 | $10M | -4% | 61k | 168.48 |
|
| Euronet Worldwide Common (EEFT) | 4.8 | $10M | +20% | 114k | 87.81 |
|
| Jacobs Solutions Common (J) | 4.8 | $9.9M | -4% | 66k | 149.86 |
|
| Laboratory Corp. of America Holdings Common (LH) | 4.6 | $9.5M | -4% | 33k | 287.06 |
|
| Alexandria Real Estate Equities Common (ARE) | 4.5 | $9.5M | -4% | 114k | 83.34 |
|
| Ross Stores Common (ROST) | 4.5 | $9.4M | -4% | 62k | 152.39 |
|
| SEI Investments Common (SEIC) | 4.4 | $9.2M | -4% | 108k | 84.85 |
|
| Agilent Technologies Common (A) | 4.4 | $9.1M | -4% | 71k | 128.35 |
|
| Keysight Technologies Common (KEYS) | 4.3 | $8.9M | -4% | 51k | 174.92 |
|
| Becton Dickinson Common (BDX) | 4.2 | $8.8M | +72% | 47k | 187.17 |
|
| Genpact Common (G) | 4.1 | $8.6M | -3% | 206k | 41.89 |
|
| Warner Music Group Corp. Common (WMG) | 4.0 | $8.3M | -4% | 243k | 34.06 |
|
| Occidental Petroleum Common (OXY) | 3.9 | $8.2M | -4% | 173k | 47.25 |
|
| Emcor Group Common (EME) | 3.8 | $7.9M | -50% | 12k | 649.54 |
|
| Fidelity National Financial Common (FNF) | 3.3 | $7.0M | -4% | 115k | 60.49 |
|
| Mid-America Apartment Communities Common (MAA) | 3.1 | $6.6M | -4% | 47k | 139.73 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.9 | $6.0M | -4% | 58k | 104.45 |
|
| CoStar Group Common (CSGP) | 2.4 | $5.0M | -4% | 60k | 84.37 |
|
| Roper Industries Common (ROP) | 2.4 | $4.9M | -4% | 9.9k | 498.69 |
|
| Brown-Forman Corp-Class B Common (BF.B) | 2.1 | $4.4M | -4% | 161k | 27.08 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.8 | $3.7M | -4% | 87k | 42.92 |
|
| Bio-Techne Corp Common (TECH) | 1.7 | $3.6M | -4% | 65k | 55.63 |
|
| Amentum Holdings Common (AMTM) | 0.8 | $1.6M | -4% | 66k | 23.95 |
|
| IDEX Corporation Common (IEX) | 0.3 | $722k | -4% | 4.4k | 162.76 |
|
| Fortrea Holdings Common (FTRE) | 0.1 | $280k | -4% | 33k | 8.42 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2025 Q3 filed Oct. 20, 2025
- Hahn Capital Management 2025 Q2 filed July 21, 2025
- Hahn Capital Management 2025 Q1 filed June 6, 2025
- 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