Hahn Capital Management

Hahn Capital Management as of Dec. 31, 2023

Portfolio Holdings for Hahn Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Common (WAB) 5.4 $13M 106k 126.90
Ross Stores Common (ROST) 5.2 $13M 94k 138.39
CBRE Group Common (CBRE) 5.2 $13M 140k 93.09
Euronet Worldwide Common (EEFT) 5.1 $13M 127k 101.49
Emcor Group Common (EME) 5.1 $13M 59k 215.43
Keysight Technologies Common (KEYS) 4.9 $12M 77k 159.09
Jacobs Solutions Common (J) 4.9 $12M 94k 129.80
Agilent Technologies Common (A) 4.8 $12M 86k 139.03
Equinix Common (EQIX) 4.4 $11M 14k 805.39
Laboratory Corp. of America Holdings Common (LH) 4.3 $11M 47k 227.29
Genpact Common (G) 4.0 $10M 288k 34.71
Alexandria Real Estate Equities Common (ARE) 4.0 $10M 79k 126.77
Intercontinental Exchange Common (ICE) 3.9 $9.7M 75k 128.43
Becton Dickinson Common (BDX) 3.6 $9.1M 37k 243.83
Mid-America Apartment Communities Common (MAA) 3.6 $8.9M 66k 134.46
Occidental Petroleum Common (OXY) 3.2 $8.0M 135k 59.71
Roper Industries Common (ROP) 3.1 $7.6M 14k 545.17
PVH Corp Common (PVH) 3.0 $7.6M 62k 122.12
Fidelity National Financial Common (FNF) 2.9 $7.3M 143k 51.02
Virtu Financial Common (VIRT) 2.8 $7.1M 349k 20.26
Air Lease Corp. Common (AL) 2.7 $6.8M 163k 41.94
SEI Investments Common (SEIC) 2.7 $6.7M 105k 63.55
SBA Communications Corp Common (SBAC) 2.4 $5.9M 23k 253.69
Albemarle Common (ALB) 2.1 $5.3M 37k 144.48
Liberty Media Corp - Formula One Common (FWONK) 2.1 $5.1M 82k 63.13
Warner Music Group Corp. Common (WMG) 1.9 $4.9M 136k 35.79
Bank of N.T. Butterfield & Sons Common (NTB) 1.4 $3.6M 112k 32.01
Fortrea Holdings Common (FTRE) 0.7 $1.6M 47k 34.90
IDEX Corporation Common (IEX) 0.6 $1.5M 6.7k 217.11
Liberty Media Corp - Liberty C Common (LLYVK) 0.1 $128k 3.4k 37.39
Atlanta Braves Holdings Common (BATRK) 0.0 $92k 2.3k 39.58