Hahn Capital Management as of June 30, 2020
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 5.5 | $34M | 336k | 100.78 | |
| Equinix (EQIX) | 5.3 | $33M | 47k | 702.30 | |
| Agilent Technologies Inc C ommon (A) | 5.1 | $32M | 356k | 88.37 | |
| Becton, Dickinson and (BDX) | 5.0 | $31M | 130k | 239.27 | |
| Mid-America Apartment (MAA) | 4.7 | $29M | 256k | 114.67 | |
| Genpact (G) | 4.6 | $29M | 788k | 36.52 | |
| Euronet Worldwide (EEFT) | 4.5 | $28M | 293k | 95.82 | |
| Ross Stores (ROST) | 4.5 | $28M | 329k | 85.24 | |
| Jacobs Engineering | 4.5 | $28M | 329k | 84.80 | |
| Laboratory Corp. of America Holdings (LH) | 4.5 | $28M | 168k | 166.11 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $28M | 609k | 45.22 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $26M | 160k | 162.25 | |
| First Republic Bank/san F (FRCB) | 3.7 | $23M | 215k | 105.99 | |
| East West Ban (EWBC) | 3.5 | $22M | 607k | 36.24 | |
| Air Lease Corp (AL) | 3.4 | $21M | 720k | 29.29 | |
| SEI Investments Company (SEIC) | 3.2 | $20M | 366k | 54.98 | |
| Hexcel Corporation (HXL) | 3.1 | $19M | 421k | 45.22 | |
| Roper Industries (ROP) | 3.1 | $19M | 49k | 388.26 | |
| Carter's (CRI) | 2.9 | $18M | 224k | 80.70 | |
| Emcor (EME) | 2.7 | $17M | 250k | 66.14 | |
| Albemarle Corporation (ALB) | 2.4 | $15M | 190k | 77.21 | |
| SLM Corporation (SLM) | 2.3 | $14M | 2.0M | 7.03 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.9 | $12M | 489k | 24.39 | |
| Fnf (FNF) | 1.8 | $11M | 361k | 30.66 | |
| Pioneer Natural Resources (PXD) | 1.7 | $11M | 110k | 97.70 | |
| Pvh Corporation (PVH) | 1.7 | $10M | 215k | 48.05 | |
| Mohawk Industries (MHK) | 1.7 | $10M | 101k | 101.76 | |
| Wabtec Corporation (WAB) | 1.5 | $9.4M | 162k | 57.57 | |
| Black Knight | 1.3 | $8.0M | 111k | 72.56 | |
| Cit | 0.8 | $5.0M | 241k | 20.73 | |
| IDEX Corporation (IEX) | 0.6 | $3.7M | 24k | 158.04 |
