Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, J, EME, EEFT, ROST, and represent 27.20% of Hahn Capital Management's stock portfolio.
- Added to shares of these 2 stocks: TECH, WMG.
- Started 1 new stock position in TECH.
- Reduced shares in these 10 stocks: EME (-$12M), EQIX (-$11M), WAB (-$5.6M), J (-$5.3M), EEFT (-$5.1M), ROST (-$5.1M), CBRE (-$5.0M), A, KEYS, LH.
- Sold out of its position in EQIX.
- Hahn Capital Management was a net seller of stock by $-101M.
- Hahn Capital Management has $167M in assets under management (AUM), dropping by -33.02%.
- Central Index Key (CIK): 0001171592
Tip: Access up to 7 years of quarterly data
Positions held by Hahn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Common (WAB) | 5.8 | $9.8M | -36% | 67k | 145.68 |
|
| Jacobs Solutions Common (J) | 5.4 | $9.1M | -36% | 59k | 153.73 |
|
| Emcor Group Common (EME) | 5.4 | $9.1M | -55% | 26k | 350.20 |
|
| Euronet Worldwide Common (EEFT) | 5.3 | $8.8M | -36% | 80k | 109.93 |
|
| Ross Stores Common (ROST) | 5.2 | $8.7M | -36% | 59k | 146.76 |
|
| CBRE Group Common (CBRE) | 5.1 | $8.6M | -36% | 88k | 97.24 |
|
| Agilent Technologies Common (A) | 4.7 | $7.8M | -36% | 54k | 145.51 |
|
| Keysight Technologies Common (KEYS) | 4.5 | $7.6M | -36% | 49k | 156.38 |
|
| Intercontinental Exchange Common (ICE) | 4.0 | $6.8M | -34% | 49k | 137.43 |
|
| Alexandria Real Estate Equities Common (ARE) | 4.0 | $6.7M | -33% | 52k | 128.91 |
|
| Laboratory Corp. of America Holdings Common (LH) | 3.9 | $6.5M | -36% | 30k | 218.46 |
|
| Genpact Common (G) | 3.6 | $6.0M | -36% | 182k | 32.95 |
|
| Occidental Petroleum Common (OXY) | 3.5 | $5.8M | -33% | 90k | 64.99 |
|
| Becton Dickinson Common (BDX) | 3.5 | $5.8M | -36% | 23k | 247.45 |
|
| Warner Music Group Corp. Common (WMG) | 3.4 | $5.8M | +28% | 175k | 33.02 |
|
| Air Lease Corp. Common (AL) | 3.4 | $5.6M | -32% | 109k | 51.44 |
|
| Mid-America Apartment Communities Common (MAA) | 3.3 | $5.5M | -36% | 42k | 131.58 |
|
| PVH Corp Common (PVH) | 3.3 | $5.5M | -36% | 39k | 140.61 |
|
| Fidelity National Financial Common (FNF) | 3.0 | $5.1M | -33% | 96k | 53.10 |
|
| Roper Industries Common (ROP) | 3.0 | $5.0M | -36% | 8.9k | 560.87 |
|
| Virtu Financial Common (VIRT) | 2.9 | $4.8M | -32% | 235k | 20.52 |
|
| SEI Investments Common (SEIC) | 2.8 | $4.8M | -36% | 66k | 71.90 |
|
| Bio-Techne Corp Common (TECH) | 2.1 | $3.6M | NEW | 51k | 70.39 |
|
| SBA Communications Corp Common (SBAC) | 2.0 | $3.4M | -32% | 16k | 216.70 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.0 | $3.4M | -36% | 51k | 65.60 |
|
| Albemarle Common (ALB) | 1.8 | $3.1M | -36% | 23k | 131.74 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.4 | $2.4M | -33% | 75k | 31.99 |
|
| Fortrea Holdings Common (FTRE) | 0.7 | $1.2M | -36% | 30k | 40.14 |
|
| IDEX Corporation Common (IEX) | 0.6 | $1.0M | -36% | 4.2k | 244.04 |
|
| Liberty Media Corp - Liberty C Common (LLYVK) | 0.1 | $95k | -36% | 2.2k | 43.82 |
|
| Atlanta Braves Holdings Common (BATRK) | 0.0 | $57k | -36% | 1.5k | 39.06 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2024 Q1 filed April 26, 2024
- Hahn Capital Management 2023 Q4 filed Jan. 23, 2024
- Hahn Capital Management 2023 Q3 filed Oct. 31, 2023
- Hahn Capital Management 2023 Q2 filed July 31, 2023
- Hahn Capital Management 2023 Q1 filed April 17, 2023
- Hahn Capital Management 2022 Q4 filed Jan. 25, 2023
- Hahn Capital Management 2022 Q3 filed Dec. 6, 2022
- Hahn Capital Management 2022 Q2 filed Aug. 17, 2022
- Hahn Capital Management 2022 Q1 filed April 18, 2022
- Hahn Capital Management 2021 Q4 filed Feb. 25, 2022
- Hahn Capital Management 2021 Q3 filed Oct. 26, 2021
- Hahn Capital Management 2021 Q2 filed Aug. 17, 2021
- Hahn Capital Management 2021 Q1 filed June 18, 2021
- Hahn Capital Management 2020 Q4 filed Jan. 28, 2021
- Hahn Capital Management 2020 Q3 filed Oct. 23, 2020
- Hahn Capital Management 2020 Q2 filed July 24, 2020