Hahn Capital Management

Hahn Capital Management as of March 31, 2023

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keysight Technologies Common (KEYS) 5.1 $16M 97k 161.48
Agilent Technologies Common (A) 4.9 $15M 109k 138.34
Emcor Group Common (EME) 4.9 $15M 92k 162.59
Jacobs Solutions Common (J) 4.6 $14M 120k 117.51
Laboratory Corp. of America Holdings Common (LH) 4.4 $14M 59k 229.42
Occidental Petroleum Common (OXY) 4.4 $14M 216k 62.43
Genpact Common (G) 4.3 $13M 288k 46.22
Euronet Worldwide Common (EEFT) 4.3 $13M 118k 111.90
CBRE Group Common (CBRE) 4.2 $13M 177k 72.81
Mid-America Apartment Communities Common (MAA) 4.1 $13M 84k 151.04
Ross Stores Common (ROST) 4.1 $13M 120k 106.13
Equinix Common (EQIX) 4.1 $12M 17k 721.04
Black Knight Common 3.9 $12M 210k 57.56
Alexandria Real Estate Equities Common (ARE) 3.9 $12M 96k 125.59
Becton Dickinson Common (BDX) 3.8 $12M 47k 247.54
Albemarle Common (ALB) 3.4 $10M 47k 221.04
Air Lease Corp. Common (AL) 3.3 $10M 261k 39.37
East West Bancorp Common (EWBC) 3.3 $10M 184k 55.50
SBA Communications Corp Common (SBAC) 3.2 $9.9M 38k 261.07
Virtu Financial Common (VIRT) 2.8 $8.6M 454k 18.90
Advanced Mirco Devices Common (AMD) 2.6 $8.1M 82k 98.01
Roper Industries Common (ROP) 2.6 $7.8M 18k 440.69
Liberty Media Corp - Formula One Common 2.5 $7.8M 104k 74.83
SEI Investments Common (SEIC) 2.5 $7.7M 134k 57.55
PVH Corp Common (PVH) 2.3 $6.9M 78k 89.16
Bank of N.T. Butterfield & Sons Common (NTB) 1.6 $4.8M 178k 27.00
Fidelity National Financial Common (FNF) 1.5 $4.6M 133k 34.93
Wabtec Common (WAB) 1.3 $4.0M 40k 101.06
Mohawk Industries Common (MHK) 1.2 $3.6M 36k 100.22
IDEX Corporation Common (IEX) 0.6 $2.0M 8.5k 231.03
Embecta Corp. Common (EMBC) 0.1 $266k 9.4k 28.12
F&G Annuities & Life Common (FG) 0.1 $160k 8.8k 18.12