Hahn Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 5.5 | $27M | 186k | 144.92 | |
| Keysight Technologies (KEYS) | 5.3 | $26M | 195k | 132.09 | |
| Agilent Technologies Inc C ommon (A) | 5.0 | $25M | 208k | 118.49 | |
| Ross Stores (ROST) | 4.8 | $23M | 191k | 122.81 | |
| Cbre Group Inc Cl A (CBRE) | 4.6 | $22M | 354k | 62.72 | |
| Jacobs Engineering | 4.3 | $21M | 191k | 108.96 | |
| Equinix (EQIX) | 4.0 | $20M | 27k | 714.18 | |
| Laboratory Corp. of America Holdings | 3.9 | $19M | 94k | 203.55 | |
| Genpact (G) | 3.9 | $19M | 458k | 41.36 | |
| Mid-America Apartment (MAA) | 3.9 | $19M | 149k | 126.69 | |
| Becton, Dickinson and (BDX) | 3.9 | $19M | 75k | 250.22 | |
| Air Lease Corp (AL) | 3.8 | $19M | 418k | 44.42 | |
| First Republic Bank/san F (FRCB) | 3.8 | $18M | 125k | 146.93 | |
| East West Ban (EWBC) | 3.7 | $18M | 351k | 50.71 | |
| SLM Corporation (SLM) | 3.6 | $17M | 1.4M | 12.39 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $17M | 93k | 178.22 | |
| Albemarle Corporation (ALB) | 3.3 | $16M | 111k | 147.52 | |
| Emcor (EME) | 2.7 | $13M | 146k | 91.46 | |
| SEI Investments Company (SEIC) | 2.5 | $12M | 213k | 57.47 | |
| Roper Industries (ROP) | 2.5 | $12M | 28k | 431.09 | |
| Carter's (CRI) | 2.5 | $12M | 127k | 94.07 | |
| Hexcel Corporation (HXL) | 2.4 | $12M | 242k | 48.49 | |
| Pvh Corporation (PVH) | 2.4 | $12M | 122k | 93.89 | |
| Xilinx | 2.2 | $11M | 76k | 141.77 | |
| Virtu Financial Inc Class A (VIRT) | 2.0 | $9.6M | 382k | 25.17 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $8.7M | 279k | 31.16 | |
| Mohawk Industries (MHK) | 1.7 | $8.2M | 58k | 140.95 | |
| Fnf (FNF) | 1.7 | $8.2M | 209k | 39.09 | |
| Liberty Media Corp Series C Li | 1.4 | $7.1M | 166k | 42.60 | |
| Black Knight | 1.2 | $5.7M | 65k | 88.35 | |
| Cit | 1.0 | $4.9M | 137k | 35.90 | |
| Wabtec Corporation (WAB) | 0.9 | $4.6M | 62k | 73.20 | |
| IDEX Corporation (IEX) | 0.6 | $2.7M | 14k | 199.20 |
