Hahn Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the September 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 | $27M | 281k | 97.36 | |
| Mid-America Apartment (MAA) | 4.9 | $25M | 134k | 186.75 | |
| Agilent Technologies Inc C ommon (A) | 4.8 | $24M | 155k | 157.53 | |
| Laboratory Corp. of America Holdings | 4.6 | $24M | 84k | 281.44 | |
| Keysight Technologies (KEYS) | 4.5 | $23M | 139k | 164.29 | |
| Jacobs Engineering | 4.4 | $23M | 171k | 132.53 | |
| Black Knight | 4.2 | $22M | 298k | 72.00 | |
| Euronet Worldwide (EEFT) | 4.2 | $21M | 168k | 127.28 | |
| East West Ban (EWBC) | 4.0 | $21M | 265k | 77.54 | |
| Genpact (G) | 3.8 | $20M | 410k | 47.51 | |
| Equinix (EQIX) | 3.8 | $19M | 25k | 790.13 | |
| SLM Corporation (SLM) | 3.8 | $19M | 1.1M | 17.60 | |
| Ross Stores (ROST) | 3.6 | $19M | 171k | 108.85 | |
| First Republic Bank/san F (FRCB) | 3.4 | $17M | 90k | 192.88 | |
| Becton, Dickinson and (BDX) | 3.2 | $17M | 68k | 245.82 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $16M | 83k | 191.07 | |
| Virtu Financial Inc Class A (VIRT) | 3.1 | $16M | 646k | 24.43 | |
| Emcor (EME) | 2.9 | $15M | 130k | 115.38 | |
| Air Lease Corp (AL) | 2.9 | $15M | 373k | 39.34 | |
| Albemarle Corporation (ALB) | 2.9 | $15M | 67k | 218.97 | |
| Sba Communications Corp (SBAC) | 2.3 | $12M | 35k | 330.57 | |
| Pvh Corporation (PVH) | 2.2 | $11M | 111k | 102.79 | |
| Roper Industries (ROP) | 2.2 | $11M | 25k | 446.13 | |
| SEI Investments Company (SEIC) | 2.2 | $11M | 191k | 59.30 | |
| Carter's (CRI) | 2.2 | $11M | 116k | 97.24 | |
| Xilinx | 2.0 | $10M | 68k | 150.99 | |
| Mohawk Industries (MHK) | 1.8 | $9.3M | 52k | 177.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $9.1M | 255k | 35.51 | |
| Fnf (FNF) | 1.7 | $8.5M | 187k | 45.34 | |
| Liberty Media Corp Series C Li | 1.5 | $7.6M | 148k | 51.41 | |
| Cit | 1.3 | $6.5M | 125k | 51.95 | |
| Wabtec Corporation (WAB) | 0.9 | $4.9M | 56k | 86.21 | |
| IDEX Corporation (IEX) | 0.5 | $2.5M | 12k | 206.95 |
