Hahn Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 5.2 | $19M | 118k | 157.36 | |
| Black Knight | 4.6 | $17M | 255k | 64.73 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $16M | 132k | 121.55 | |
| Mid-America Apartment (MAA) | 4.4 | $16M | 102k | 155.07 | |
| Jacobs Engineering Group (J) | 4.4 | $16M | 146k | 108.49 | |
| Genpact (G) | 4.3 | $15M | 349k | 43.77 | |
| Albemarle Corporation (ALB) | 4.2 | $15M | 57k | 264.44 | |
| East West Ban (EWBC) | 4.2 | $15M | 225k | 67.14 | |
| Laboratory Corp. of America Holdings | 4.1 | $15M | 72k | 204.81 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $15M | 215k | 67.51 | |
| SLM Corporation (SLM) | 3.6 | $13M | 930k | 13.99 | |
| Emcor (EME) | 3.6 | $13M | 111k | 115.48 | |
| Becton, Dickinson and (BDX) | 3.6 | $13M | 57k | 222.83 | |
| Ross Stores (ROST) | 3.4 | $12M | 145k | 84.27 | |
| Equinix (EQIX) | 3.3 | $12M | 21k | 568.84 | |
| Virtu Financial Inc Class A (VIRT) | 3.2 | $12M | 552k | 20.77 | |
| Euronet Worldwide (EEFT) | 3.0 | $11M | 143k | 75.76 | |
| First Republic Bank/san F (FRCB) | 2.8 | $10M | 77k | 130.55 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $9.9M | 71k | 140.19 | |
| Air Lease Corp (AL) | 2.8 | $9.8M | 317k | 31.01 | |
| Sba Communications Corp (SBAC) | 2.4 | $8.6M | 30k | 284.65 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $8.1M | 132k | 61.45 | |
| SEI Investments Company (SEIC) | 2.2 | $8.0M | 162k | 49.05 | |
| Roper Industries (ROP) | 2.2 | $7.8M | 22k | 359.64 | |
| Liberty Media Corp Series C Li | 2.1 | $7.4M | 127k | 58.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.0 | $7.0M | 216k | 32.46 | |
| Carter's (CRI) | 1.8 | $6.5M | 99k | 65.53 | |
| Advanced Micro Devices (AMD) | 1.8 | $6.3M | 100k | 63.36 | |
| Fnf (FNF) | 1.6 | $5.7M | 159k | 36.20 | |
| First Citizens BancShares (FCNCA) | 1.5 | $5.2M | 6.6k | 797.43 | |
| Pvh Corporation (PVH) | 1.2 | $4.2M | 94k | 44.80 | |
| Mohawk Industries (MHK) | 1.1 | $4.0M | 44k | 91.19 | |
| Wabtec Corporation (WAB) | 1.1 | $3.9M | 48k | 81.35 | |
| IDEX Corporation (IEX) | 0.6 | $2.1M | 10k | 199.85 | |
| Embecta Corporation (EMBC) | 0.1 | $330k | 12k | 28.79 |
