Hahn Capital Management

Hahn Capital Management as of June 30, 2025

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBRE Group Common (CBRE) 6.7 $14M 101k 140.12
Virtu Financial Common (VIRT) 6.5 $14M 308k 44.79
Emcor Group Common (EME) 6.2 $13M 25k 534.89
Wabtec Common (WAB) 5.9 $13M 60k 209.35
Intercontinental Exchange Common (ICE) 5.5 $12M 63k 183.47
SEI Investments Common (SEIC) 4.8 $10M 113k 89.86
Euronet Worldwide Common (EEFT) 4.5 $9.6M 95k 101.38
Genpact Common (G) 4.4 $9.4M 214k 44.01
Jacobs Solutions Common (J) 4.3 $9.1M 69k 131.45
Laboratory Corp. of America Holdings Common (LH) 4.3 $9.1M 35k 262.51
Agilent Technologies Common (A) 4.1 $8.8M 74k 118.01
Keysight Technologies Common (KEYS) 4.1 $8.7M 53k 163.86
Alexandria Real Estate Equities Common (ARE) 4.1 $8.7M 119k 72.63
Ross Stores Common (ROST) 3.9 $8.3M 65k 127.58
Occidental Petroleum Common (OXY) 3.6 $7.6M 181k 42.01
Mid-America Apartment Communities Common (MAA) 3.4 $7.2M 49k 148.01
Warner Music Group Corp. Common (WMG) 3.3 $6.9M 254k 27.24
Fidelity National Financial Common (FNF) 3.2 $6.8M 121k 56.06
Liberty Media Corp - Formula One Common (FWONK) 3.0 $6.3M 60k 104.50
Roper Industries Common (ROP) 2.8 $5.9M 10k 566.84
CoStar Group Common (CSGP) 2.4 $5.0M 62k 80.40
Becton Dickinson Common (BDX) 2.2 $4.7M 27k 172.25
Brown-Forman Corp-Class B Common (BF.B) 2.1 $4.6M 169k 26.91
Bank of N.T. Butterfield & Sons Common (NTB) 1.9 $4.0M 91k 44.28
Bio-Techne Corp Common (TECH) 1.6 $3.5M 68k 51.45
Amentum Holdings Common (AMTM) 0.8 $1.6M 69k 23.61
IDEX Corporation Common (IEX) 0.4 $815k 4.6k 175.57
Fortrea Holdings Common (FTRE) 0.1 $171k 35k 4.94