Hahn Capital Management

Hahn Capital Management as of June 30, 2023

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor Group Common (EME) 5.4 $17M 90k 184.78
Keysight Technologies Common (KEYS) 5.2 $16M 96k 167.45
CBRE Group Common (CBRE) 4.6 $14M 173k 80.71
Jacobs Solutions Common (J) 4.6 $14M 117k 118.89
Euronet Worldwide Common (EEFT) 4.4 $14M 116k 117.37
Genpact Common (G) 4.4 $13M 356k 37.57
Equinix Common (EQIX) 4.3 $13M 17k 783.94
Ross Stores Common (ROST) 4.3 $13M 117k 112.13
Agilent Technologies Common (A) 4.2 $13M 106k 120.25
Mid-America Apartment Communities Common (MAA) 4.1 $13M 82k 151.86
Occidental Petroleum Common (OXY) 4.1 $13M 212k 58.80
Black Knight Common 4.0 $12M 205k 59.73
Becton Dickinson Common (BDX) 4.0 $12M 46k 264.01
Laboratory Corp. of America Holdings Common 3.9 $12M 58k 207.32
Wabtec Common (WAB) 3.5 $11M 98k 109.67
Air Lease Corp. Common (AL) 3.5 $11M 255k 41.85
Alexandria Real Estate Equities Common (ARE) 3.5 $11M 94k 113.49
Albemarle Common (ALB) 3.4 $10M 46k 223.09
Intercontinental Exchange Common (ICE) 3.2 $9.9M 88k 113.08
Virtu Financial Common (VIRT) 3.1 $9.5M 557k 17.09
SBA Communications Corp Common (SBAC) 2.8 $8.7M 37k 231.76
Roper Industries Common (ROP) 2.7 $8.4M 18k 480.80
SEI Investments Common (SEIC) 2.6 $7.8M 131k 59.62
Liberty Media Corp - Formula One Common 2.5 $7.7M 102k 75.28
PVH Corp Common (PVH) 2.1 $6.4M 76k 84.97
Bank of N.T. Butterfield & Sons Common (NTB) 1.6 $4.8M 174k 27.36
Fidelity National Financial Common (FNF) 1.5 $4.7M 130k 36.00
Mohawk Industries Common (MHK) 1.2 $3.7M 36k 103.16
Fortrea Holdings Common (FTRE) 0.6 $2.0M 58k 34.01
IDEX Corporation Common (IEX) 0.6 $1.8M 8.4k 215.26