S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Hahn Capital Management LLC Top Holdings and 13F Report (2024)

About Hahn Capital Management LLC

Investment Activity

  • Hahn Capital Management LLC has $249.68 million in total holdings as of December 31, 2023.
  • Hahn Capital Management LLC owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.95% of the portfolio was purchased this quarter.
  • About 13.34% of the portfolio was sold this quarter.
  • This quarter, Hahn Capital Management LLC has purchased 31 new stocks and bought additional shares in 0 stocks.
  • Hahn Capital Management LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ross Stores
$13,032,463
CBRE Group
$12,983,448
Euronet Worldwide
$12,857,362
EMCOR Group
$12,697,229

Largest New Holdings this Quarter

Warner Music Group
$4,863,253 Holding

Largest Purchases this Quarter

Warner Music Group
135,883 shares (about $4.86M)

Largest Sales this Quarter

Alexandria Real Estate Equities
26,511 shares (about $3.36M)
Intercontinental Exchange
24,579 shares (about $3.16M)
Occidental Petroleum
46,224 shares (about $2.76M)
Virtu Financial
125,182 shares (about $2.54M)
Fidelity National Financial
48,588 shares (about $2.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHahn Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$13,404,701$720,919 -5.1%105,6325.4%Transportation
Ross Stores, Inc. stock logo
ROST
Ross Stores
$13,032,463$828,541 -6.0%94,1725.2%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$12,983,448$766,131 -5.6%139,4725.2%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$12,857,362$689,828 -5.1%126,6865.1%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$12,697,229$838,454 -6.2%58,9395.1%Construction
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$12,223,680$725,928 -5.6%76,8354.9%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$12,162,909$809,563 -6.2%93,7054.9%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$11,882,894$705,716 -5.6%85,4704.8%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$10,871,154$723,240 -6.2%13,4984.4%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$10,686,949$428,214 -3.9%47,0194.3%Medical
Genpact Limited stock logo
G
Genpact
$9,991,482$582,711 -5.5%287,8564.0%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$9,963,108$3,360,800 -25.2%78,5924.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$9,668,981$3,156,681 -24.6%75,2863.9%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,051,457$575,683 -6.0%37,1223.6%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$8,908,109$530,176 -5.6%66,2513.6%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,039,534$2,760,035 -25.6%134,6433.2%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,643,283$479,750 -5.9%14,0203.1%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$7,551,657$302,858 -3.9%61,8383.0%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7,289,176$2,478,960 -25.4%142,8692.9%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$7,076,514$2,536,187 -26.4%349,2852.8%Finance
Air Lease Co. stock logo
AL
Air Lease
$6,834,962$2,198,998 -24.3%162,9702.7%Transportation
SEI Investments stock logo
SEIC
SEI Investments
$6,666,776$423,751 -6.0%104,9062.7%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$5,920,364$2,123,385 -26.4%23,3372.4%Finance
Albemarle Co. stock logo
ALB
Albemarle
$5,347,638$316,845 -5.6%37,0132.1%Basic Materials
Formula One Group stock logo
FWONK
Formula One Group
$5,145,789$348,414 -6.3%81,5112.1%Consumer Discretionary
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$4,863,253$4,863,253 New Holding135,8831.9%Consumer Discretionary
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$3,598,852$1,132,802 -23.9%112,4291.4%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,640,963$65,752 -3.9%47,0190.7%Medical
IDEX Co. stock logo
IEX
IDEX
$1,454,420$92,923 -6.0%6,6990.6%Industrial Products
Liberty Media Corp - Liberty C
$128,397$8,712 -6.4%3,4340.1%Common
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$91,549$6,095 -6.2%2,3130.0%Multi-Sector Conglomerates
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$2,582,366 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: