Hahn Capital Management as of March 31, 2021
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 5.3 | $24M | 308k | 79.11 | |
| Agilent Technologies Inc C ommon (A) | 5.0 | $23M | 181k | 127.14 | |
| Euronet Worldwide (EEFT) | 4.9 | $23M | 163k | 138.30 | |
| Jacobs Engineering | 4.7 | $22M | 166k | 129.27 | |
| Laboratory Corp. of America Holdings (LH) | 4.6 | $21M | 82k | 255.03 | |
| Ross Stores (ROST) | 4.3 | $20M | 166k | 119.91 | |
| Keysight Technologies (KEYS) | 4.2 | $19M | 135k | 143.40 | |
| SLM Corporation (SLM) | 4.1 | $19M | 1.1M | 17.97 | |
| East West Ban (EWBC) | 4.1 | $19M | 257k | 73.80 | |
| Mid-America Apartment (MAA) | 4.1 | $19M | 130k | 144.36 | |
| Air Lease Corp (AL) | 3.9 | $18M | 363k | 49.00 | |
| Genpact (G) | 3.7 | $17M | 399k | 42.82 | |
| Equinix (EQIX) | 3.5 | $16M | 24k | 679.59 | |
| Becton, Dickinson and (BDX) | 3.5 | $16M | 66k | 243.15 | |
| First Republic Bank/san F (FRCB) | 3.2 | $15M | 87k | 166.75 | |
| Emcor (EME) | 3.1 | $14M | 127k | 112.16 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $13M | 81k | 164.30 | |
| Hexcel Corporation (HXL) | 2.6 | $12M | 213k | 56.00 | |
| Pvh Corporation (PVH) | 2.5 | $11M | 108k | 105.70 | |
| SEI Investments Company (SEIC) | 2.5 | $11M | 185k | 60.93 | |
| Virtu Financial Inc Class A (VIRT) | 2.2 | $10M | 333k | 31.05 | |
| Carter's (CRI) | 2.2 | $10M | 113k | 88.93 | |
| Roper Industries (ROP) | 2.2 | $10M | 25k | 403.34 | |
| Mohawk Industries (MHK) | 2.1 | $9.8M | 51k | 192.31 | |
| Sba Communications Corp (SBAC) | 2.1 | $9.5M | 34k | 277.55 | |
| Albemarle Corporation (ALB) | 2.1 | $9.5M | 65k | 146.11 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.1 | $9.5M | 248k | 38.22 | |
| Xilinx | 1.8 | $8.2M | 66k | 123.90 | |
| Fnf (FNF) | 1.6 | $7.4M | 182k | 40.66 | |
| Cit | 1.4 | $6.3M | 122k | 51.51 | |
| Liberty Media Corp Series C Li | 1.4 | $6.2M | 144k | 43.29 | |
| Wabtec Corporation (WAB) | 0.9 | $4.3M | 55k | 79.16 | |
| Black Knight | 0.9 | $4.2M | 57k | 73.99 | |
| IDEX Corporation (IEX) | 0.5 | $2.5M | 12k | 209.32 |
