Portfolio (Quarterly)
Guide ↗
HAHN CAPITAL MANAGEMENT LLC
· CIK 0001171592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | Technology | 37,878.0 | $13.3M | 8.04% | NEW | — | $350.07 | -8.6% |
| 2 | VIRT | Virtu Financial | Financial Services | 219,084.0 | $13.1M | 7.91% | NEW | — | $59.57 | +11.4% |
| 3 | WAB | Wabtec | Industrials | 43,301.0 | $11.7M | 7.08% | NEW | — | $269.60 | +8.4% |
| 4 | CBRE | CBRE Group | Real Estate | 73,836.0 | $9.9M | 6.03% | NEW | — | $134.69 | +12.0% |
| 5 | EME | Emcor Group | Industrials | 9,036.0 | $7.5M | 4.55% | NEW | — | $829.88 | -10.8% |
| 6 | A | Agilent Technologies | Healthcare | 53,915.0 | $7.2M | 4.34% | NEW | — | $132.83 | +15.8% |
| 7 | SEIC | SEI Investments | Financial Services | 81,535.0 | $7.2M | 4.34% | NEW | — | $87.71 | +27.3% |
| 8 | LH | Laboratory Corp. of America Holdings | Healthcare | 25,453.0 | $7.1M | 4.32% | NEW | — | $280.00 | +19.7% |
| 9 | J | Jacobs Solutions Inc. | Industrials | 51,072.0 | $6.4M | 3.90% | NEW | — | $126.00 | +20.6% |
| 10 | EEFT | Euronet Worldwide | Technology | 86,737.0 | $6.3M | 3.85% | NEW | — | $73.19 | -4.4% |
| 11 | CXW | Core Civic Inc. | Real Estate | 197,073.0 | $6.0M | 3.63% | NEW | — | $30.38 | +11.3% |
| 12 | ICE | Intercontinental Exchange, Inc. | Financial Services | 45,077.0 | $5.5M | 3.37% | NEW | — | $123.11 | +31.9% |
| 13 | BDX | Becton Dickinson | Healthcare | 36,062.0 | $5.5M | 3.31% | NEW | — | $151.33 | +25.2% |
| 14 | ZETA | Zeta Global Holdings Corp | Technology | 271,258.0 | $5.3M | 3.24% | NEW | — | $19.68 | +55.2% |
| 15 | — | ServiceNow Inc. | — | 52,137.0 | $5.2M | 3.14% | NEW | — | $99.28 | — |
| 16 | WMG | Warner Music Group Corp. | Communication Services | 181,134.0 | $4.9M | 2.97% | NEW | — | $27.07 | +3.5% |
| 17 | OXY | Occidental Petroleum | Energy | 95,209.0 | $4.6M | 2.80% | NEW | — | $48.57 | +21.7% |
| 18 | G | Genpact Ltd. | Technology | 157,463.0 | $4.3M | 2.63% | NEW | — | $27.50 | +38.3% |
| 19 | TDS | Telephone & Data Systems | Communication Services | 114,821.0 | $4.2M | 2.58% | NEW | — | $37.01 | -9.1% |
| 20 | — | Liberty Media Corp - Formula One | — | 44,040.0 | $4.2M | 2.54% | NEW | — | $95.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Industrials
19.1%
Technology
18.8%
Healthcare
16.5%
Real Estate
13.0%
Communication Services
5.9%
Energy
3.0%
Consumer Cyclical
2.2%