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CIK: 0001171592
Total reported value
$164.9M
$164.9M
29 檔
38.7%
According to the latest 13F quarterly dataset, Hahn Capital Management LLC managed an equity portfolio of $164.9M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q4 2024, Hahn Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.62% | -0.47% | +47.76% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 5.55% | +0.05% | +46.02% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 5.48% | +0.21% | +46.02% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.41% | +1.64% | +69.18% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.91% | -0.20% | +40.91% | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.75% | +0.11% | +48.02% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.65% | -1.25% | +69.77% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 4.59% | +0.18% | +46.01% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 4.53% | -0.30% | +47.88% | |
| 10 | G | Genpact Limited | Stock-Tech | 4.49% | -1.17% | +47.97% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 4.26% | +1.07% | +40.72% | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 3.93% | +0.35% | +39.86% | |
| 13 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.89% | -0.07% | +47.65% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.70% | -2.84% | EXIT | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.47% | -0.04% | +31.35% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 3.35% | -0.14% | +64.91% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.04% | -0.37% | +47.50% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.03% | — | +41.22% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.92% | +0.08% | +50.45% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.73% | +0.11% | +47.69% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 2.63% | -0.17% | +47.52% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.51% | -1.27% | +49.71% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | +0.45% | +66.77% | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 2.17% | -0.41% | — | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.84% | — | +51.05% | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.66% | +0.13% | +60.42% | |
| 27 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.71% | -0.22% | +47.88% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.51% | +0.05% | +47.58% | |
| 29 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.32% | +0.12% | +47.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +2.2% | NEW | New buy |
| 2 | VIRT | Virtu Financial Inc-class A | +1.4% | +69.18% | Add |
| 3 | SEIC | Sei Investments Company | +0.7% | +46.01% | Add |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.5% | +47.69% | Add |
| 5 | G | Genpact Limited | +0.4% | +47.97% | Add |
| 6 | CBRE | Cbre Group Inc - A | +0.4% | +47.76% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +69.77% | Add |
| 8 | EME | Emcor Group Inc | +0.3% | +46.02% | Add |
| 9 | EEFT | Euronet Worldwide Inc | +0.2% | +48.02% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | +46.02% | Add |
| 11 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +60.42% | Add |
| 12 | J | Jacobs Solutions Inc | +0.1% | +47.88% | Add |
| 13 | LH | Labcorp Holdings Inc | +0.1% | +47.65% | Add |
| 14 | FNF | Fidelity National Financial | +0.1% | +64.91% | Add |
| 15 | TECH | Bio-techne CORP | +0.1% | +66.77% | Add |
| 16 | IEX | Idex CORP | 0% | +47.58% | Add |
| 17 | FTRE | Fortrea Holdings Inc | 0% | +47.65% | Add |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | +49.71% | Add |
| 19 | MAA | Mid-america Apartment Comm | -0.1% | +47.77% | Add |
| 20 | KEYS | Keysight Technologies In | -0.2% | +40.72% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.2% | +47.50% | Add |
| 22 | ROP | Roper Technologies Inc | -0.2% | +47.52% | Add |
| 23 | ROST | Ross Stores Inc | -0.2% | +40.91% | Add |
| 24 | SBAC | Sba Communications CORP | -0.3% | +51.05% | Add |
| 25 | AMTM | Amentum Holdings Inc | -0.4% | +47.88% | Add |
| 26 | WMG | Warner Music Group Corp-cl A | -0.5% | +31.35% | Add |
| 27 | ARE | Alexandria Real Estate Equit | -0.6% | +50.45% | Add |
| 28 | A | Agilent Technologies Inc | -0.6% | +39.86% | Add |
| 29 | BF-B | Brown-forman Corp-class B | -1.1% | +41.22% | Add |
| 30 | AL | Air Lease CORP | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CBRE, WAB, EME) accounted for 38.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSGP
市值: $4.9M
Top Position Liquidated / Trimmed
AL
前期市值: $4.3M
During Q4 2024, Hahn Capital Management LLC's top holdings by market value included CBRE (6.6%)、WAB (5.5%)、EME (5.5%). The largest single position, CBRE, represented 6.6% of total portfolio value.
In Q4 2024, Hahn Capital Management LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 0 holdings, and fully liquidating 1 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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