Hahn Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 5.5 | $22M | 214k | 100.94 | |
| Equinix (EQIX) | 5.5 | $21M | 28k | 760.13 | |
| Keysight Technologies (KEYS) | 5.1 | $20M | 201k | 98.78 | |
| Genpact (G) | 4.7 | $18M | 472k | 38.95 | |
| Ross Stores (ROST) | 4.7 | $18M | 197k | 93.32 | |
| Laboratory Corp. of America Holdings (LH) | 4.7 | $18M | 97k | 188.27 | |
| Jacobs Engineering | 4.7 | $18M | 197k | 92.77 | |
| Becton, Dickinson and (BDX) | 4.6 | $18M | 78k | 232.68 | |
| Mid-America Apartment (MAA) | 4.6 | $18M | 154k | 115.95 | |
| Euronet Worldwide (EEFT) | 4.4 | $17M | 191k | 91.10 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $17M | 365k | 46.97 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $15M | 96k | 160.00 | |
| First Republic Bank/san F (FRCB) | 3.6 | $14M | 129k | 109.06 | |
| Air Lease Corp (AL) | 3.2 | $13M | 428k | 29.42 | |
| East West Ban (EWBC) | 3.0 | $12M | 362k | 32.74 | |
| SLM Corporation (SLM) | 3.0 | $12M | 1.4M | 8.09 | |
| Carter's (CRI) | 3.0 | $12M | 134k | 86.58 | |
| Roper Industries (ROP) | 3.0 | $12M | 29k | 395.11 | |
| SEI Investments Company (SEIC) | 2.8 | $11M | 219k | 50.72 | |
| Emcor (EME) | 2.6 | $10M | 150k | 67.71 | |
| Albemarle Corporation (ALB) | 2.6 | $10M | 114k | 89.28 | |
| Hexcel Corporation (HXL) | 2.2 | $8.5M | 253k | 33.55 | |
| Xilinx | 2.0 | $8.0M | 77k | 104.24 | |
| Pvh Corporation (PVH) | 2.0 | $7.6M | 128k | 59.64 | |
| Fnf (FNF) | 1.7 | $6.8M | 216k | 31.31 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $6.5M | 294k | 22.28 | |
| Liberty Media Corp Series C Li | 1.6 | $6.1M | 168k | 36.27 | |
| Mohawk Industries (MHK) | 1.5 | $5.9M | 60k | 97.59 | |
| Black Knight | 1.5 | $5.8M | 67k | 87.05 | |
| Wabtec Corporation (WAB) | 1.0 | $4.0M | 64k | 61.88 | |
| IDEX Corporation (IEX) | 0.7 | $2.6M | 14k | 182.41 | |
| Cit | 0.7 | $2.6M | 144k | 17.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $32k | 366.00 | 85.99 |
