Hahn Capital Management as of March 31, 2022
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 5.0 | $23M | 111k | 209.45 | |
| Virtu Financial Inc Class A (VIRT) | 4.8 | $22M | 597k | 37.22 | |
| Jacobs Engineering | 4.7 | $22M | 158k | 137.81 | |
| Cbre Group Inc Cl A (CBRE) | 4.6 | $21M | 232k | 91.52 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $21M | 78k | 263.66 | |
| Keysight Technologies (KEYS) | 4.4 | $20M | 128k | 157.97 | |
| Euronet Worldwide (EEFT) | 4.3 | $20M | 155k | 130.15 | |
| East West Ban (EWBC) | 4.1 | $19M | 243k | 79.02 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $19M | 143k | 132.33 | |
| SLM Corporation (SLM) | 4.0 | $19M | 1.0M | 18.36 | |
| Equinix (EQIX) | 3.6 | $17M | 23k | 741.62 | |
| Becton, Dickinson and (BDX) | 3.6 | $17M | 62k | 266.00 | |
| Genpact (G) | 3.5 | $16M | 378k | 43.51 | |
| Black Knight | 3.4 | $16M | 275k | 57.99 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $15M | 77k | 201.25 | |
| Air Lease Corp (AL) | 3.3 | $15M | 344k | 44.65 | |
| Ross Stores (ROST) | 3.1 | $14M | 157k | 90.46 | |
| Albemarle Corporation (ALB) | 2.9 | $14M | 62k | 221.15 | |
| Emcor (EME) | 2.9 | $14M | 120k | 112.63 | |
| First Republic Bank/san F (FRCB) | 2.9 | $13M | 83k | 162.10 | |
| Advanced Micro Devices (AMD) | 2.5 | $12M | 108k | 109.34 | |
| Sba Communications Corp (SBAC) | 2.4 | $11M | 33k | 344.10 | |
| Roper Industries (ROP) | 2.4 | $11M | 23k | 472.23 | |
| SEI Investments Company (SEIC) | 2.3 | $11M | 176k | 60.21 | |
| Carter's (CRI) | 2.1 | $9.8M | 107k | 91.99 | |
| Liberty Media Corp Series C Li | 2.1 | $9.6M | 137k | 69.84 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $8.4M | 234k | 35.88 | |
| Fnf (FNF) | 1.8 | $8.4M | 172k | 48.84 | |
| Pvh Corporation (PVH) | 1.7 | $7.8M | 102k | 76.61 | |
| Mohawk Industries (MHK) | 1.3 | $6.0M | 48k | 124.20 | |
| Wabtec Corporation (WAB) | 1.1 | $5.0M | 52k | 96.17 | |
| First Citizens BancShares (FCNCA) | 1.0 | $4.7M | 7.1k | 665.60 | |
| IDEX Corporation (IEX) | 0.5 | $2.2M | 11k | 191.73 |
