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CIK: 0001171592
Total reported value
$164.9M
$164.9M
31 檔
27.6%
The Q1 2024 SEC filing reveals that Hahn Capital Management LLC held a total portfolio value of $164.9M, covering 31 public equity positions.
During Q1 2024, Hahn Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 5.83% | +0.05% | -36.61% | |
| 2 | J | Jacobs Solutions Inc | Stock-Industrials | 5.44% | -0.30% | -36.88% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 5.43% | +0.21% | -55.97% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.28% | +0.11% | -36.62% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.22% | -0.20% | -36.89% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.11% | -0.47% | -36.95% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 4.69% | +0.35% | -36.96% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.55% | +1.07% | -36.73% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.04% | -1.25% | -34.73% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.02% | +0.08% | -33.72% | |
| 11 | ✓ | Laboratory Corp. of America | Stock-Other | 3.87% | — | -36.94% | |
| 12 | G | Genpact Limited | Stock-Tech | 3.59% | -1.17% | -36.74% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.49% | -1.27% | -33.21% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | -0.37% | -36.88% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.45% | -0.04% | +28.46% | |
| 16 | AL | Air Lease CORP | Stock-Other | 3.37% | — | -32.86% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.29% | -2.84% | EXIT | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 3.28% | — | -36.98% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 3.04% | -0.14% | -33.08% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.97% | -0.17% | -36.88% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.88% | +1.64% | -32.87% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 2.85% | +0.18% | -36.87% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.14% | +0.45% | — | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.03% | — | -32.90% | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.02% | +0.11% | -36.94% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.84% | — | -36.84% | |
| 27 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.43% | +0.13% | -33.51% | |
| 28 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.71% | +0.12% | -36.94% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.62% | +0.05% | -36.66% | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | -36.63% | |
| 31 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.03% | — | -36.58% |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 31 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WAB, J, EME) accounted for 27.6% of total reported equity market value during Q1 2024.
During Q1 2024, Hahn Capital Management LLC's top holdings by market value included WAB (5.8%)、J (5.4%)、EME (5.4%). The largest single position, WAB, represented 5.8% of total portfolio value.
In Q1 2024, Hahn Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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