Hahn Capital Management

Hahn Capital Management as of Dec. 31, 2024

Portfolio Holdings for Hahn Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBRE Group Common (CBRE) 6.6 $15M 115k 131.29
Wabtec Common (WAB) 5.6 $13M 67k 189.59
Emcor Group Common (EME) 5.5 $13M 28k 453.90
Virtu Financial Common (VIRT) 5.4 $12M 346k 35.68
Ross Stores Common (ROST) 4.9 $11M 74k 151.27
Euronet Worldwide Common (EEFT) 4.7 $11M 105k 102.84
Intercontinental Exchange Common (ICE) 4.6 $11M 71k 149.01
SEI Investments Common (SEIC) 4.6 $11M 127k 82.48
Jacobs Solutions Common (J) 4.5 $10M 77k 133.62
Genpact Common (G) 4.5 $10M 239k 42.95
Keysight Technologies Common (KEYS) 4.3 $9.7M 61k 160.63
Agilent Technologies Common (A) 3.9 $9.0M 67k 134.34
Laboratory Corp. of America Holdings Common (LH) 3.9 $8.9M 39k 229.32
Mid-America Apartment Communities Common (MAA) 3.7 $8.4M 55k 154.57
Warner Music Group Corp. Common (WMG) 3.5 $7.9M 255k 31.00
Fidelity National Financial Common (FNF) 3.3 $7.6M 136k 56.14
Becton Dickinson Common (BDX) 3.0 $6.9M 31k 226.87
Brown-Forman Corp-Class B Common (BF.B) 3.0 $6.9M 182k 37.98
Alexandria Real Estate Equities Common (ARE) 2.9 $6.7M 68k 97.55
Liberty Media Corp - Formula One Common (FWONK) 2.7 $6.2M 67k 92.66
Roper Industries Common (ROP) 2.6 $6.0M 12k 519.85
Occidental Petroleum Common (OXY) 2.5 $5.7M 116k 49.41
Bio-Techne Corp Common (TECH) 2.4 $5.4M 75k 72.03
CoStar Group Common (CSGP) 2.2 $4.9M 69k 71.59
SBA Communications Corp Common (SBAC) 1.8 $4.2M 21k 203.80
Bank of N.T. Butterfield & Sons Common (NTB) 1.7 $3.8M 103k 36.55
Amentum Holdings Common (AMTM) 0.7 $1.6M 77k 21.03
IDEX Corporation Common (IEX) 0.5 $1.2M 5.5k 209.29
Fortrea Holdings Common (FTRE) 0.3 $722k 39k 18.65