Hahn Capital Management

Hahn Capital Management as of Dec. 31, 2022

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keysight Technologies Common (KEYS) 5.2 $20M 116k 171.07
Agilent Technologies Common (A) 5.1 $19M 129k 149.65
Jacobs Solutions Common (J) 4.5 $17M 143k 120.07
Laboratory Corp. of America Holdings Common (LH) 4.4 $17M 70k 235.48
Ross Stores Common (ROST) 4.4 $17M 142k 116.07
CBRE Group Common (CBRE) 4.3 $16M 211k 76.96
Emcor Group Common (EME) 4.3 $16M 109k 148.11
Genpact Common (G) 4.2 $16M 342k 46.32
Mid-America Apartment Communities Common (MAA) 4.2 $16M 100k 156.99
SLM Corp Common (SLM) 4.0 $15M 911k 16.60
Black Knight Common 4.0 $15M 245k 61.75
East West Bancorp Common (EWBC) 3.8 $15M 220k 65.90
Becton Dickinson Common (BDX) 3.8 $14M 56k 254.30
Equinix Common (EQIX) 3.5 $13M 21k 655.03
Euronet Worldwide Common (EEFT) 3.5 $13M 140k 94.38
Albemarle Common (ALB) 3.2 $12M 56k 216.86
Air Lease Corp Common (AL) 3.1 $12M 310k 38.42
Virtu Financial Common (VIRT) 2.8 $11M 520k 20.41
Alexandria Real Estate Equities Common (ARE) 2.7 $10M 70k 145.67
SEI Investments Common (SEIC) 2.4 $9.3M 159k 58.30
Roper Industries Common (ROP) 2.4 $9.1M 21k 432.09
First Republic Bank Common (FRCB) 2.4 $9.1M 75k 121.89
SBA Communications Corp Common (SBAC) 2.2 $8.3M 30k 280.31
Occidental Petroleum Common (OXY) 2.1 $8.1M 129k 62.99
Liberty Media Corp - Formula One Common 2.0 $7.4M 124k 59.78
Carter's Common (CRI) 1.9 $7.1M 95k 74.61
Advanced Mirco Devices Common (AMD) 1.7 $6.3M 98k 64.77
Bank of N.T. Butterfield & Sons Common (NTB) 1.7 $6.3M 212k 29.81
PVH Corp Common (PVH) 1.7 $6.3M 89k 70.59
Fidelity National Financial Common (FNF) 1.5 $5.9M 156k 37.62
Wabtec Common (WAB) 1.2 $4.7M 47k 99.81
Mohawk Industries Common (MHK) 1.1 $4.3M 42k 102.22
IDEX Corporation Common (IEX) 0.6 $2.3M 10k 228.33
Embecta Corp Common (EMBC) 0.1 $284k 11k 25.29
F&G Annuities & Life Common (FG) 0.1 $211k 11k 20.01