Hahn Capital Management

Hahn Capital Management as of June 30, 2024

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Common (WAB) 6.7 $14M 90k 158.05
Emcor Group Common (EME) 5.9 $12M 34k 365.08
Ross Stores Common (ROST) 5.5 $12M 79k 145.32
Euronet Worldwide Common (EEFT) 5.3 $11M 107k 103.50
Jacobs Solutions Common (J) 5.2 $11M 79k 139.71
CBRE Group Common (CBRE) 5.0 $11M 117k 89.11
Agilent Technologies Common (A) 4.4 $9.3M 72k 129.63
Keysight Technologies Common (KEYS) 4.2 $8.9M 65k 136.75
Warner Music Group Corp. Common (WMG) 4.2 $8.8M 286k 30.65
Intercontinental Exchange Common (ICE) 3.8 $8.1M 59k 136.89
Laboratory Corp. of America Holdings Common (LH) 3.8 $8.0M 40k 203.51
Mid-America Apartment Communities Common (MAA) 3.8 $8.0M 56k 142.61
Genpact Common (G) 3.7 $7.8M 244k 32.19
Alexandria Real Estate Equities Common (ARE) 3.5 $7.4M 63k 116.97
Becton Dickinson Common (BDX) 3.5 $7.3M 31k 233.71
Occidental Petroleum Common (OXY) 3.2 $6.8M 108k 63.03
Roper Industries Common (ROP) 3.2 $6.6M 12k 563.66
Virtu Financial Common (VIRT) 3.0 $6.4M 286k 22.45
Air Lease Corp. Common (AL) 3.0 $6.2M 132k 47.53
SEI Investments Common (SEIC) 2.7 $5.7M 88k 64.69
Fidelity National Financial Common (FNF) 2.7 $5.7M 115k 49.42
PVH Corp Common (PVH) 2.6 $5.5M 52k 105.87
Liberty Media Corp - Formula One Common (FWONK) 2.3 $4.9M 69k 71.84
Bio-Techne Corp Common (TECH) 2.2 $4.7M 66k 71.65
Brown-Forman Corp-Class B Common (BF.B) 2.0 $4.3M 100k 43.19
SBA Communications Corp Common (SBAC) 1.8 $3.7M 19k 196.30
Bank of N.T. Butterfield & Sons Common (NTB) 1.5 $3.2M 90k 35.12
IDEX Corporation Common (IEX) 0.5 $1.1M 5.7k 201.20
Fortrea Holdings Common (FTRE) 0.4 $923k 40k 23.34
Liberty Media Corp - Liberty C Common (LLYVK) 0.1 $111k 2.9k 38.27
Atlanta Braves Holdings Common (BATRK) 0.0 $77k 2.0k 39.44
Albemarle Common (ALB) 0.0 $33k 342.00 95.52