Hahn Capital Management

Hahn Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jacobs Solutions Common (J) 5.5 $14M 100k 136.50
Emcor Group Common (EME) 5.3 $13M 63k 210.39
Wabtec Common (WAB) 4.8 $12M 111k 106.27
Occidental Petroleum Common (OXY) 4.7 $12M 181k 64.88
Ross Stores Common (ROST) 4.6 $11M 100k 112.95
Genpact Common (G) 4.5 $11M 305k 36.20
Intercontinental Exchange Common (ICE) 4.4 $11M 100k 110.02
CBRE Group Common (CBRE) 4.4 $11M 148k 73.86
Keysight Technologies Common (KEYS) 4.3 $11M 81k 132.31
Euronet Worldwide Common (EEFT) 4.3 $11M 134k 79.38
Alexandria Real Estate Equities Common (ARE) 4.2 $11M 105k 100.10
Equinix Common (EQIX) 4.2 $11M 14k 726.26
Becton Dickinson Common (BDX) 4.1 $10M 40k 258.53
Agilent Technologies Common (A) 4.1 $10M 91k 111.82
Laboratory Corp. of America Holdings Common (LH) 4.0 $9.8M 49k 201.05
Mid-America Apartment Communities Common (MAA) 3.6 $9.0M 70k 128.65
Air Lease Corp. Common (AL) 3.4 $8.5M 215k 39.41
Virtu Financial Common (VIRT) 3.3 $8.2M 475k 17.27
Fidelity National Financial Common (FNF) 3.2 $7.9M 192k 41.30
Roper Industries Common (ROP) 2.9 $7.2M 15k 484.28
SEI Investments Common (SEIC) 2.7 $6.7M 112k 60.23
Albemarle Common (ALB) 2.7 $6.7M 39k 170.04
SBA Communications Corp Common (SBAC) 2.6 $6.3M 32k 200.17
Liberty Media Corp - Formula One Common (FWONK) 2.2 $5.4M 87k 62.30
PVH Corp Common (PVH) 2.0 $4.9M 64k 76.51
Bank of N.T. Butterfield & Sons Common (NTB) 1.6 $4.0M 148k 27.08
Mohawk Industries Common (MHK) 1.0 $2.6M 30k 85.81
IDEX Corporation Common (IEX) 0.6 $1.5M 7.1k 208.02
Fortrea Holdings Common (FTRE) 0.6 $1.4M 49k 28.59
Liberty Media Corp - Liberty C Common (LLYVK) 0.0 $118k 3.7k 32.10
Atlanta Braves Holdings Common (BATRK) 0.0 $88k 2.5k 35.73