Hahn Capital Management as of March 31, 2020
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.6 | $36M | 57k | 624.57 | |
| Becton, Dickinson and (BDX) | 5.8 | $31M | 135k | 229.77 | |
| Ross Stores (ROST) | 5.5 | $30M | 344k | 86.97 | |
| Keysight Technologies (KEYS) | 5.4 | $29M | 352k | 83.68 | |
| Mid-America Apartment (MAA) | 5.1 | $28M | 268k | 103.03 | |
| Jacobs Engineering | 5.0 | $27M | 344k | 79.27 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $27M | 373k | 71.62 | |
| Genpact (G) | 4.5 | $24M | 825k | 29.20 | |
| Cbre Group Inc Cl A (CBRE) | 4.5 | $24M | 637k | 37.71 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $23M | 168k | 137.06 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $22M | 175k | 126.39 | |
| Euronet Worldwide (EEFT) | 4.0 | $22M | 251k | 85.72 | |
| First Republic Bank/san F (FRCB) | 3.4 | $19M | 225k | 82.28 | |
| SEI Investments Company (SEIC) | 3.3 | $18M | 383k | 46.34 | |
| Air Lease Corp (AL) | 3.1 | $17M | 751k | 22.14 | |
| Hexcel Corporation (HXL) | 3.0 | $16M | 440k | 37.19 | |
| East West Ban (EWBC) | 3.0 | $16M | 633k | 25.74 | |
| Emcor (EME) | 3.0 | $16M | 262k | 61.32 | |
| Roper Industries (ROP) | 2.9 | $16M | 51k | 311.81 | |
| Carter's (CRI) | 2.8 | $15M | 234k | 65.73 | |
| Albemarle Corporation (ALB) | 2.1 | $11M | 198k | 56.37 | |
| Fnf (FNF) | 1.7 | $9.4M | 376k | 24.88 | |
| SLM Corporation (SLM) | 1.7 | $9.0M | 1.3M | 7.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $8.7M | 510k | 17.03 | |
| Pvh Corporation (PVH) | 1.6 | $8.4M | 224k | 37.64 | |
| Wabtec Corporation (WAB) | 1.5 | $8.2M | 170k | 48.13 | |
| Pioneer Natural Resources (PXD) | 1.5 | $8.1M | 115k | 70.15 | |
| Mohawk Industries (MHK) | 1.5 | $8.0M | 105k | 76.24 | |
| Black Knight | 1.2 | $6.7M | 116k | 58.06 | |
| Cit | 0.8 | $4.3M | 251k | 17.26 | |
| IDEX Corporation (IEX) | 0.6 | $3.4M | 25k | 138.11 |
