Hahn Capital Management

Hahn Capital Management as of Sept. 30, 2025

Portfolio Holdings for Hahn Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBRE Group Common (CBRE) 7.3 $15M 97k 157.56
Wabtec Common (WAB) 5.5 $12M 57k 200.47
Virtu Financial Common (VIRT) 5.0 $10M 294k 35.50
Intercontinental Exchange Common (ICE) 4.9 $10M 61k 168.48
Euronet Worldwide Common (EEFT) 4.8 $10M 114k 87.81
Jacobs Solutions Common (J) 4.8 $9.9M 66k 149.86
Laboratory Corp. of America Holdings Common (LH) 4.6 $9.5M 33k 287.06
Alexandria Real Estate Equities Common (ARE) 4.5 $9.5M 114k 83.34
Ross Stores Common (ROST) 4.5 $9.4M 62k 152.39
SEI Investments Common (SEIC) 4.4 $9.2M 108k 84.85
Agilent Technologies Common (A) 4.4 $9.1M 71k 128.35
Keysight Technologies Common (KEYS) 4.3 $8.9M 51k 174.92
Becton Dickinson Common (BDX) 4.2 $8.8M 47k 187.17
Genpact Common (G) 4.1 $8.6M 206k 41.89
Warner Music Group Corp. Common (WMG) 4.0 $8.3M 243k 34.06
Occidental Petroleum Common (OXY) 3.9 $8.2M 173k 47.25
Emcor Group Common (EME) 3.8 $7.9M 12k 649.54
Fidelity National Financial Common (FNF) 3.3 $7.0M 115k 60.49
Mid-America Apartment Communities Common (MAA) 3.1 $6.6M 47k 139.73
Liberty Media Corp - Formula One Common (FWONK) 2.9 $6.0M 58k 104.45
CoStar Group Common (CSGP) 2.4 $5.0M 60k 84.37
Roper Industries Common (ROP) 2.4 $4.9M 9.9k 498.69
Brown-Forman Corp-Class B Common (BF.B) 2.1 $4.4M 161k 27.08
Bank of N.T. Butterfield & Sons Common (NTB) 1.8 $3.7M 87k 42.92
Bio-Techne Corp Common (TECH) 1.7 $3.6M 65k 55.63
Amentum Holdings Common (AMTM) 0.8 $1.6M 66k 23.95
IDEX Corporation Common (IEX) 0.3 $722k 4.4k 162.76
Fortrea Holdings Common (FTRE) 0.1 $280k 33k 8.42