Hahn Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 5.1 | $27M | 133k | 206.51 | |
| Mid-America Apartment (MAA) | 4.9 | $26M | 114k | 229.44 | |
| Cbre Group Inc Cl A (CBRE) | 4.9 | $26M | 240k | 108.51 | |
| Laboratory Corp. of America Holdings (LH) | 4.8 | $25M | 81k | 314.21 | |
| Black Knight | 4.4 | $24M | 285k | 82.89 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $24M | 148k | 159.65 | |
| Jacobs Engineering | 4.3 | $23M | 163k | 139.23 | |
| Genpact (G) | 3.9 | $21M | 392k | 53.08 | |
| SLM Corporation (SLM) | 3.8 | $21M | 1.0M | 19.67 | |
| East West Ban (EWBC) | 3.7 | $20M | 253k | 78.68 | |
| Equinix (EQIX) | 3.7 | $20M | 24k | 845.84 | |
| Euronet Worldwide (EEFT) | 3.6 | $19M | 160k | 119.17 | |
| Ross Stores (ROST) | 3.5 | $19M | 163k | 114.28 | |
| Virtu Financial Inc Class A (VIRT) | 3.3 | $18M | 618k | 28.83 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $18M | 80k | 222.96 | |
| First Republic Bank/san F (FRCB) | 3.3 | $18M | 86k | 206.51 | |
| Becton, Dickinson and (BDX) | 3.0 | $16M | 65k | 251.48 | |
| Emcor (EME) | 3.0 | $16M | 125k | 127.39 | |
| Air Lease Corp (AL) | 3.0 | $16M | 357k | 44.23 | |
| Albemarle Corporation (ALB) | 2.8 | $15M | 64k | 233.77 | |
| Xilinx | 2.6 | $14M | 65k | 212.03 | |
| Sba Communications Corp (SBAC) | 2.5 | $13M | 34k | 389.02 | |
| Roper Industries (ROP) | 2.2 | $12M | 24k | 491.86 | |
| Pvh Corporation (PVH) | 2.1 | $11M | 106k | 106.65 | |
| Carter's (CRI) | 2.1 | $11M | 111k | 101.22 | |
| SEI Investments Company (SEIC) | 2.1 | $11M | 182k | 60.94 | |
| Fnf (FNF) | 1.8 | $9.3M | 179k | 52.18 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $9.3M | 244k | 38.11 | |
| Mohawk Industries (MHK) | 1.7 | $9.1M | 50k | 182.18 | |
| Liberty Media Corp Series C Li | 1.7 | $9.0M | 142k | 63.24 | |
| Cit | 1.2 | $6.1M | 120k | 51.34 | |
| Wabtec Corporation (WAB) | 0.9 | $5.0M | 54k | 92.11 | |
| IDEX Corporation (IEX) | 0.5 | $2.7M | 12k | 236.32 |
