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
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Virtu Financial Common (VIRT) 5.8 $12M -9% 312k 38.12
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Intercontinental Exchange Common (ICE) 5.4 $11M -9% 65k 172.50
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Wabtec Common (WAB) 5.3 $11M -8% 61k 181.35
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Genpact Common (G) 5.3 $11M -8% 217k 50.38
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Euronet Worldwide Common (EEFT) 5.0 $10M -8% 96k 106.85
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Emcor Group Common (EME) 4.4 $9.2M -9% 25k 369.63
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SEI Investments Common (SEIC) 4.3 $8.9M -9% 115k 77.63
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Jacobs Solutions Common (J) 4.1 $8.5M -9% 70k 120.89
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Ross Stores Common (ROST) 4.1 $8.4M -11% 66k 127.79
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Mid-America Apartment Communities Common (MAA) 4.0 $8.3M -9% 50k 167.58
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Laboratory Corp. of America Holdings Common (LH) 4.0 $8.2M -9% 35k 232.74
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Warner Music Group Corp. Common (WMG) 3.9 $8.1M 258k 31.35
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Keysight Technologies Common (KEYS) 3.9 $8.1M -10% 54k 149.77
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Fidelity National Financial Common (FNF) 3.9 $8.0M -9% 123k 65.08
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Agilent Technologies Common (A) 3.4 $7.0M -10% 60k 116.98
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Becton Dickinson Common (BDX) 3.1 $6.4M -9% 28k 229.06
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Alexandria Real Estate Equities Common (ARE) 3.1 $6.3M 68k 92.51
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Roper Industries Common (ROP) 3.0 $6.2M -9% 11k 589.58
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Brown-Forman Corp-Class B Common (BF.B) 2.8 $5.8M -5% 172k 33.94
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Occidental Petroleum Common (OXY) 2.8 $5.8M 117k 49.36
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Liberty Media Corp - Formula One Common (FWONK) 2.7 $5.5M -9% 61k 90.01
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CoStar Group Common (CSGP) 2.4 $5.0M -8% 63k 79.23
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SBA Communications Corp Common (SBAC) 2.2 $4.5M 20k 220.01
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Bio-Techne Corp Common (TECH) 1.9 $4.0M -8% 69k 58.63
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Bank of N.T. Butterfield & Sons Common (NTB) 1.7 $3.6M -10% 93k 38.92
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Amentum Holdings Common (AMTM) 0.6 $1.2M -15% 66k 18.20
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IDEX Corporation Common (IEX) 0.4 $852k -14% 4.7k 180.97
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Fortrea Holdings Common (FTRE) 0.1 $265k -9% 35k 7.55
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Past Filings by Hahn Capital Management

SEC 13F filings are viewable for Hahn Capital Management going back to 2010

View all past filings