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CIK: 0001171592
Total reported value
$164.9M
$164.9M
32 檔
36.5%
According to the latest 13F quarterly dataset, Hahn Capital Management LLC managed an equity portfolio of $164.9M at the end of Q2 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q2 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 | 6.73% | +0.05% | +33.77% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 5.85% | +0.21% | +29.98% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.47% | -0.20% | +33.26% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.28% | +0.11% | +33.77% | |
| 5 | J | Jacobs Solutions Inc | Stock-Industrials | 5.24% | -0.30% | +33.51% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.98% | -0.47% | +33.56% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 4.43% | +0.35% | +33.53% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.22% | +1.07% | +33.49% | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.17% | -0.04% | +64.05% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.83% | -1.25% | +19.90% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.83% | -0.07% | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.78% | -2.84% | EXIT | |
| 13 | G | Genpact Limited | Stock-Tech | 3.73% | -1.17% | +33.72% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.52% | +0.08% | +21.67% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | -0.37% | +33.21% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.24% | -1.27% | +20.42% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 3.16% | -0.17% | +33.24% | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.05% | +1.64% | +21.75% | |
| 19 | AL | Air Lease CORP | Stock-Other | 2.97% | — | +20.16% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 2.71% | +0.18% | +33.21% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 2.70% | -0.14% | +20.38% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 2.62% | — | +33.41% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.34% | +0.11% | +33.50% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 2.25% | +0.45% | +29.96% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.04% | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.78% | — | +21.79% | |
| 27 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.50% | +0.13% | +20.17% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.54% | +0.05% | +33.37% | |
| 29 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.44% | +0.12% | +33.38% | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | +33.64% | |
| 31 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.04% | — | +33.74% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -98.54% |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WAB, EME, ROST) accounted for 36.5% of total reported equity market value during Q2 2024.
During Q2 2024, Hahn Capital Management LLC's top holdings by market value included WAB (6.7%)、EME (5.8%)、ROST (5.5%). The largest single position, WAB, represented 6.7% of total portfolio value.
In Q2 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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