Hahn Capital Management as of June 30, 2021
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 5.4 | $28M | 191k | 147.81 | |
| Cbre Group Inc Cl A (CBRE) | 5.3 | $28M | 326k | 85.73 | |
| Laboratory Corp. of America Holdings | 4.5 | $24M | 87k | 275.85 | |
| SLM Corporation (SLM) | 4.5 | $24M | 1.1M | 20.94 | |
| Jacobs Engineering | 4.4 | $24M | 176k | 133.42 | |
| Euronet Worldwide (EEFT) | 4.4 | $23M | 172k | 135.35 | |
| Mid-America Apartment (MAA) | 4.4 | $23M | 137k | 168.42 | |
| Keysight Technologies (KEYS) | 4.2 | $22M | 143k | 154.41 | |
| Ross Stores (ROST) | 4.1 | $22M | 175k | 124.00 | |
| Equinix (EQIX) | 3.8 | $20M | 25k | 802.60 | |
| East West Ban (EWBC) | 3.7 | $20M | 272k | 71.69 | |
| Genpact (G) | 3.6 | $19M | 422k | 45.43 | |
| Virtu Financial Inc Class A (VIRT) | 3.5 | $18M | 663k | 27.63 | |
| First Republic Bank/san F (FRCB) | 3.3 | $17M | 93k | 187.17 | |
| Becton, Dickinson and (BDX) | 3.2 | $17M | 69k | 243.19 | |
| Emcor (EME) | 3.1 | $17M | 134k | 123.19 | |
| Air Lease Corp (AL) | 3.0 | $16M | 384k | 41.74 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $16M | 86k | 181.94 | |
| Hexcel Corporation (HXL) | 2.7 | $14M | 225k | 62.40 | |
| Pvh Corporation (PVH) | 2.3 | $12M | 114k | 107.59 | |
| Carter's (CRI) | 2.3 | $12M | 119k | 103.17 | |
| Roper Industries (ROP) | 2.3 | $12M | 26k | 470.20 | |
| SEI Investments Company (SEIC) | 2.3 | $12M | 196k | 61.97 | |
| Sba Communications Corp (SBAC) | 2.2 | $12M | 36k | 318.70 | |
| Albemarle Corporation (ALB) | 2.2 | $12M | 69k | 168.46 | |
| Mohawk Industries (MHK) | 2.0 | $10M | 54k | 192.19 | |
| Xilinx | 1.9 | $10M | 70k | 144.64 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $9.3M | 262k | 35.45 | |
| Fnf (FNF) | 1.6 | $8.4M | 193k | 43.46 | |
| Liberty Media Corp Series C Li | 1.4 | $7.4M | 153k | 48.21 | |
| Cit | 1.3 | $6.6M | 129k | 51.59 | |
| Wabtec Corporation (WAB) | 0.9 | $4.8M | 58k | 82.30 | |
| Black Knight | 0.9 | $4.7M | 60k | 77.98 | |
| IDEX Corporation (IEX) | 0.5 | $2.8M | 13k | 220.05 |
