Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, VIRT, ICE, WAB, G, and represent 28.28% of Hahn Capital Management's stock portfolio.
- Added to shares of these 3 stocks: WMG, OXY, ARE.
- Reduced shares in these 10 stocks: CBRE, VIRT, ICE, G, WAB, ROST, EME, KEYS, EEFT, SEIC.
- Hahn Capital Management was a net seller of stock by $-19M.
- Hahn Capital Management has $207M in assets under management (AUM), dropping by -9.38%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBRE Group Common (CBRE) | 6.5 | $14M | -10% | 103k | 130.78 |
|
| Virtu Financial Common (VIRT) | 5.8 | $12M | -9% | 312k | 38.12 |
|
| Intercontinental Exchange Common (ICE) | 5.4 | $11M | -9% | 65k | 172.50 |
|
| Wabtec Common (WAB) | 5.3 | $11M | -8% | 61k | 181.35 |
|
| Genpact Common (G) | 5.3 | $11M | -8% | 217k | 50.38 |
|
| Euronet Worldwide Common (EEFT) | 5.0 | $10M | -8% | 96k | 106.85 |
|
| Emcor Group Common (EME) | 4.4 | $9.2M | -9% | 25k | 369.63 |
|
| SEI Investments Common (SEIC) | 4.3 | $8.9M | -9% | 115k | 77.63 |
|
| Jacobs Solutions Common (J) | 4.1 | $8.5M | -9% | 70k | 120.89 |
|
| Ross Stores Common (ROST) | 4.1 | $8.4M | -11% | 66k | 127.79 |
|
| Mid-America Apartment Communities Common (MAA) | 4.0 | $8.3M | -9% | 50k | 167.58 |
|
| Laboratory Corp. of America Holdings Common (LH) | 4.0 | $8.2M | -9% | 35k | 232.74 |
|
| Warner Music Group Corp. Common (WMG) | 3.9 | $8.1M | 258k | 31.35 |
|
|
| Keysight Technologies Common (KEYS) | 3.9 | $8.1M | -10% | 54k | 149.77 |
|
| Fidelity National Financial Common (FNF) | 3.9 | $8.0M | -9% | 123k | 65.08 |
|
| Agilent Technologies Common (A) | 3.4 | $7.0M | -10% | 60k | 116.98 |
|
| Becton Dickinson Common (BDX) | 3.1 | $6.4M | -9% | 28k | 229.06 |
|
| Alexandria Real Estate Equities Common (ARE) | 3.1 | $6.3M | 68k | 92.51 |
|
|
| Roper Industries Common (ROP) | 3.0 | $6.2M | -9% | 11k | 589.58 |
|
| Brown-Forman Corp-Class B Common (BF.B) | 2.8 | $5.8M | -5% | 172k | 33.94 |
|
| Occidental Petroleum Common (OXY) | 2.8 | $5.8M | 117k | 49.36 |
|
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.7 | $5.5M | -9% | 61k | 90.01 |
|
| CoStar Group Common (CSGP) | 2.4 | $5.0M | -8% | 63k | 79.23 |
|
| SBA Communications Corp Common (SBAC) | 2.2 | $4.5M | 20k | 220.01 |
|
|
| Bio-Techne Corp Common (TECH) | 1.9 | $4.0M | -8% | 69k | 58.63 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.7 | $3.6M | -10% | 93k | 38.92 |
|
| Amentum Holdings Common (AMTM) | 0.6 | $1.2M | -15% | 66k | 18.20 |
|
| IDEX Corporation Common (IEX) | 0.4 | $852k | -14% | 4.7k | 180.97 |
|
| Fortrea Holdings Common (FTRE) | 0.1 | $265k | -9% | 35k | 7.55 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- 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
- Hahn Capital Management 2021 Q3 filed Oct. 26, 2021
- Hahn Capital Management 2021 Q2 filed Aug. 17, 2021