Hahn Capital Management as of June 30, 2022
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.0 | $19M | 149k | 127.13 | |
| Mid-America Apartment (MAA) | 4.8 | $18M | 105k | 174.67 | |
| Laboratory Corp. of America Holdings (LH) | 4.5 | $17M | 74k | 234.36 | |
| Keysight Technologies (KEYS) | 4.4 | $17M | 121k | 137.85 | |
| Cbre Group Inc Cl A (CBRE) | 4.3 | $16M | 220k | 73.61 | |
| Black Knight | 4.3 | $16M | 247k | 65.39 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $16M | 135k | 118.77 | |
| SLM Corporation (SLM) | 4.0 | $15M | 953k | 15.94 | |
| Genpact (G) | 4.0 | $15M | 358k | 42.36 | |
| East West Ban (EWBC) | 3.9 | $15M | 230k | 64.80 | |
| Euronet Worldwide (EEFT) | 3.9 | $15M | 147k | 100.59 | |
| Becton, Dickinson and (BDX) | 3.8 | $15M | 59k | 246.53 | |
| Equinix (EQIX) | 3.7 | $14M | 22k | 657.02 | |
| Virtu Financial Inc Class A (VIRT) | 3.3 | $13M | 535k | 23.41 | |
| Albemarle Corporation (ALB) | 3.2 | $12M | 59k | 208.98 | |
| Emcor (EME) | 3.1 | $12M | 114k | 102.96 | |
| First Republic Bank/san F (FRCB) | 3.0 | $11M | 78k | 144.20 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $11M | 73k | 145.03 | |
| Ross Stores (ROST) | 2.8 | $11M | 149k | 70.23 | |
| Air Lease Corp (AL) | 2.7 | $10M | 307k | 33.43 | |
| Sba Communications Corp (SBAC) | 2.5 | $9.6M | 30k | 320.05 | |
| SEI Investments Company (SEIC) | 2.4 | $9.0M | 166k | 54.02 | |
| Roper Industries (ROP) | 2.3 | $8.7M | 22k | 394.65 | |
| Liberty Media Corp Series C Li | 2.2 | $8.2M | 130k | 63.47 | |
| Advanced Micro Devices (AMD) | 2.1 | $7.8M | 102k | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $7.5M | 127k | 58.88 | |
| Carter's (CRI) | 1.9 | $7.1M | 101k | 70.48 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $6.5M | 210k | 31.19 | |
| Fnf (FNF) | 1.6 | $6.0M | 163k | 36.96 | |
| Mohawk Industries (MHK) | 1.4 | $5.3M | 43k | 124.09 | |
| Pvh Corporation (PVH) | 1.4 | $5.2M | 92k | 56.90 | |
| First Citizens BancShares (FCNCA) | 1.1 | $4.1M | 6.3k | 653.78 | |
| Wabtec Corporation (WAB) | 1.1 | $4.0M | 49k | 82.08 | |
| IDEX Corporation (IEX) | 0.5 | $1.9M | 11k | 181.63 | |
| Embecta Corporation (EMBC) | 0.1 | $281k | 11k | 25.32 |
