Hahn Capital Management

Hahn Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBRE Group Common (CBRE) 6.2 $9.7M 78k 124.48
Wabtec Common (WAB) 5.4 $8.3M 46k 181.77
Emcor Group Common (EME) 5.2 $8.1M 19k 430.53
Ross Stores Common (ROST) 5.1 $7.9M 53k 150.51
Agilent Technologies Common (A) 4.6 $7.1M 48k 148.48
Euronet Worldwide Common (EEFT) 4.5 $7.1M 71k 99.23
Jacobs Solutions Common (J) 4.4 $6.8M 52k 130.90
Keysight Technologies Common (KEYS) 4.4 $6.8M 43k 158.93
Intercontinental Exchange Common (ICE) 4.3 $6.7M 42k 160.64
Brown-Forman Corp-Class B Common (BF.B) 4.1 $6.3M 129k 49.20
Genpact Common (G) 4.1 $6.3M 161k 39.21
Virtu Financial Common (VIRT) 4.0 $6.2M 205k 30.46
Warner Music Group Corp. Common (WMG) 3.9 $6.1M 194k 31.30
SEI Investments Common (SEIC) 3.9 $6.0M 87k 69.19
Mid-America Apartment Communities Common (MAA) 3.8 $5.9M 37k 158.90
Laboratory Corp. of America Holdings Common (LH) 3.8 $5.9M 26k 223.48
Alexandria Real Estate Equities Common (ARE) 3.5 $5.4M 45k 118.75
Fidelity National Financial Common (FNF) 3.3 $5.1M 83k 62.06
Becton Dickinson Common (BDX) 3.2 $5.0M 21k 241.10
Roper Industries Common (ROP) 2.8 $4.4M 7.8k 556.44
Air Lease Corp. Common (AL) 2.8 $4.3M 94k 45.29
Occidental Petroleum Common (OXY) 2.6 $4.0M 78k 51.54
Bio-Techne Corp Common (TECH) 2.3 $3.6M 45k 79.93
Liberty Media Corp - Formula One Common (FWONK) 2.3 $3.5M 46k 77.43
SBA Communications Corp Common (SBAC) 2.1 $3.3M 14k 240.70
Bank of N.T. Butterfield & Sons Common (NTB) 1.5 $2.4M 64k 36.88
Amentum Holdings Common (AMTM) 1.1 $1.7M 52k 32.25
IDEX Corporation Common (IEX) 0.5 $805k 3.8k 214.50
Fortrea Holdings Common (FTRE) 0.3 $525k 26k 20.00