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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TECH |
+50,795 | +$3,575 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EQIX |
-13,498 | -$10,871 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMG |
+38,675 | +$901 | | BATRK |
-846 | -$35 | | LLYVK |
-1,258 | -$33 | | IEX |
-2,456 | -$419 | | ROP |
-5,170 | -$2,679 | | SBAC |
-7,677 | -$2,526 | | ALB |
-13,636 | -$2,268 | | BDX |
-13,692 | -$3,253 | | LH |
-17,371 | -$4,210 | | FTRE |
-17,371 | -$451 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VIRT |
-114,818 | -$2,266 | | G |
-105,765 | -$3,991 | | AL |
-53,553 | -$1,207 | | CBRE |
-51,535 | -$4,432 | | FNF |
-47,254 | -$2,212 | | EEFT |
-46,388 | -$4,030 | | OXY |
-44,715 | -$2,196 | | SEIC |
-38,678 | -$1,905 | | WAB |
-38,675 | -$3,651 |
Size ($ in 1000's)
At 03/31/2024: $167,235
At 12/31/2023: $249,678
Hahn Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hahn Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Hahn Capital Management LLC to be as follows, presented in the
table below with each row detailing each Hahn Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hahn Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hahn Capital Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Wabtec |
66,957 |
-38,675 |
$9,754 | | WAB | 66,957 | -38,675 | $9,754 | | Jacobs Solutions Inc. |
59,147 |
-34,558 |
$9,093 | | J | 59,147 | -34,558 | $9,093 | | Emcor Group |
25,950 |
-32,989 |
$9,088 | | EME | 25,950 | -32,989 | $9,088 | | Euronet Worldwide |
80,298 |
-46,388 |
$8,827 | | EEFT | 80,298 | -46,388 | $8,827 | | Ross Stores |
59,429 |
-34,743 |
$8,722 | | ROST | 59,429 | -34,743 | $8,722 | | CBRE Group |
87,937 |
-51,535 |
$8,551 | | CBRE | 87,937 | -51,535 | $8,551 | | Agilent Technologies |
53,884 |
-31,586 |
$7,841 | | A | 53,884 | -31,586 | $7,841 | | Keysight Technologies Inc. |
48,615 |
-28,220 |
$7,602 | | KEYS | 48,615 | -28,220 | $7,602 | | Intercontinental Exchange Inc. (ICE) |
49,140 |
-26,146 |
$6,753 | | ICE | 49,140 | -26,146 | $6,753 | | Alexandria Real Estate Equities |
52,088 |
-26,504 |
$6,715 | | ARE | 52,088 | -26,504 | $6,715 | | Laboratory Corp. of America Holdings |
29,648 |
-17,371 |
$6,477 | | LH | 29,648 | -17,371 | $6,477 | | Genpact Ltd. |
182,091 |
-105,765 |
$6,000 | | G | 182,091 | -105,765 | $6,000 | | Occidental Petroleum |
89,928 |
-44,715 |
$5,844 | | OXY | 89,928 | -44,715 | $5,844 | | Becton Dickinson |
23,430 |
-13,692 |
$5,798 | | BDX | 23,430 | -13,692 | $5,798 | | Warner Music Group Corp. |
174,558 |
+38,675 |
$5,764 | | WMG | 174,558 | +38,675 | $5,764 | | Air Lease Corp. |
109,417 |
-53,553 |
$5,628 | | AL | 109,417 | -53,553 | $5,628 | | Mid America Apartment Communities |
41,765 |
-24,486 |
$5,495 | | MAA | 41,765 | -24,486 | $5,495 | | PVH Corp |
38,971 |
-22,867 |
$5,480 | | PVH | 38,971 | -22,867 | $5,480 | | Fidelity National Financial |
95,615 |
-47,254 |
$5,077 | | FNF | 95,615 | -47,254 | $5,077 | | Roper Industries |
8,850 |
-5,170 |
$4,964 | | ROP | 8,850 | -5,170 | $4,964 | | Virtu Financial |
234,467 |
-114,818 |
$4,811 | | VIRT | 234,467 | -114,818 | $4,811 | | SEI Investments |
66,228 |
-38,678 |
$4,762 | | SEIC | 66,228 | -38,678 | $4,762 | | Bio Techne Corp |
50,795 |
+50,795 |
$3,575 | | TECH | 50,795 | +50,795 | $3,575 | | SBA Communications Corp |
15,660 |
-7,677 |
$3,394 | | SBAC | 15,660 | -7,677 | $3,394 | | Liberty Media Corp Formula One |
51,397 |
-30,114 |
$3,372 | | FWONK | 51,397 | -30,114 | $3,372 | | Albemarle |
23,377 |
-13,636 |
$3,080 | | ALB | 23,377 | -13,636 | $3,080 | | Bank of N.T. Butterfield & Sons |
74,751 |
-37,678 |
$2,391 | | NTB | 74,751 | -37,678 | $2,391 | | Fortrea Holdings Inc. |
29,648 |
-17,371 |
$1,190 | | FTRE | 29,648 | -17,371 | $1,190 | | IDEX Corporation |
4,243 |
-2,456 |
$1,035 | | IEX | 4,243 | -2,456 | $1,035 | | Liberty Media Corp Liberty C |
2,176 |
-1,258 |
$95 | | LLYVK | 2,176 | -1,258 | $95 | | Atlanta Braves Holdings Inc. |
1,467 |
-846 |
$57 | | BATRK | 1,467 | -846 | $57 |  Equinix Inc. |
0 |
-13,498 |
$0 (exited) | | EQIX | 0 | -13,498 | $0 |
See Summary: Hahn Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hahn Capital Management LLC
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