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| Name: |
HAHN CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBG |
CBRE Group Inc |
1 |
- |
$141.21 |
$13,452,000 |
102,856 |
6.51% |
-1,650,000 |
-12,173 |
0.03 |
Property Management |
|
|
VIRT |
Virtu Financial Inc |
2 |
- |
$44.05 |
$11,910,000 |
312,426 |
5.76% |
-435,000 |
-33,561 |
0.254 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$181.82 |
$11,127,000 |
64,507 |
5.38% |
527,000 |
-6,627 |
0.011 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
4 |
- |
$163.38 |
$11,043,000 |
60,895 |
5.34% |
-1,626,000 |
-5,929 |
0.032 |
Auto Parts |
|
|
G |
Genpact Ltd |
5 |
- |
$45.30 |
$10,940,000 |
217,146 |
5.29% |
693,000 |
-21,431 |
0.115 |
Management Services |
|
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EEFT |
Euronet Worldwide Inc |
6 |
- |
$103.61 |
$10,264,000 |
96,061 |
4.96% |
-563,000 |
-9,217 |
0.184 |
Business Services |
|
|
EME |
Emcor Group Inc |
7 |
- |
$547.59 |
$9,186,000 |
24,851 |
4.44% |
-3,320,000 |
-2,701 |
0.045 |
General Contractors |
|
|
SEIC |
SEI Investments Co |
8 |
- |
$93.80 |
$8,925,000 |
114,963 |
4.32% |
-1,543,000 |
-11,947 |
0.078 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$136.21 |
$8,487,000 |
70,201 |
4.11% |
-1,845,000 |
-7,121 |
0.054 |
Heavy Construction |
|
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ROST |
Ross Stores Inc |
10 |
- |
$130.86 |
$8,415,000 |
65,852 |
4.07% |
-2,788,000 |
-8,207 |
0.018 |
Apparel Stores |
|
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MAA |
Mid America Apartment Commu... |
11 |
- |
$151.10 |
$8,321,000 |
49,654 |
4.02% |
-123,000 |
-4,974 |
0.043 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$253.63 |
$8,174,000 |
35,121 |
3.95% |
-705,000 |
-3,599 |
0.042 |
Medical Laboratories ... |
|
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WMG |
Warner Music Group Corp |
13 |
- |
$29.93 |
$8,097,000 |
258,272 |
3.92% |
189,000 |
3,171 |
0.161 |
Sporting and Park Ent... |
|
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KEYS |
Keysight Technologies Inc |
14 |
- |
$164.84 |
$8,081,000 |
53,955 |
3.91% |
-1,645,000 |
-6,596 |
0.029 |
N/A |
|
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FNF |
Fidelity National Financial... |
15 |
- |
$51.22 |
$7,981,000 |
122,632 |
3.86% |
344,000 |
-13,398 |
0.042 |
Surety & Title Insurance |
|
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A |
Agilent Technologies Inc |
16 |
- |
$124.17 |
$7,001,000 |
59,852 |
3.39% |
-1,960,000 |
-6,849 |
0.019 |
Scientific & Technica... |
|
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BDX |
Becton Dickinson & Co |
17 |
- |
$177.50 |
$6,356,000 |
27,748 |
3.07% |
-579,000 |
-2,819 |
0.01 |
Medical Instruments &... |
|
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ARE |
Alexandria Real Estate Equi... |
18 |
- |
$79.29 |
$6,329,000 |
68,413 |
3.06% |
-340,000 |
43 |
0.04 |
REIT - Office |
|
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ROP |
Roper Industries Inc |
19 |
- |
$549.80 |
$6,177,000 |
10,477 |
2.99% |
175,000 |
-1,069 |
0.01 |
Diversified Machinery |
|
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BF.B |
Brown Forman Corporation |
20 |
- |
$29.09 |
$5,830,000 |
171,765 |
2.82% |
-1,091,000 |
-10,467 |
0.056 |
Beverage - Wineries &... |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$45.85 |
$5,753,000 |
116,559 |
2.78% |
16,000 |
445 |
0.013 |
Independent Oil & Gas |
|
|
FWONK |
Liberty Media Corporation |
22 |
- |
$0.00 |
$5,499,000 |
61,088 |
2.66% |
-727,000 |
-6,109 |
0.024 |
N/A |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$86.05 |
$5,008,000 |
63,214 |
2.42% |
61,000 |
-5,891 |
0.014 |
Business Software & S... |
|
|
SBAC |
SBA Communications Corp |
24 |
- |
$232.79 |
$4,460,000 |
20,272 |
2.16% |
255,000 |
-360 |
0.018 |
Wireless Communications |
|
|
TECH |
Techne Corp |
25 |
- |
$54.41 |
$4,016,000 |
68,489 |
1.94% |
-1,355,000 |
-6,074 |
0.041 |
Biotechnology |
|
|
NTB |
Bank Of Nt Butterfield And ... |
26 |
- |
$46.83 |
$3,602,000 |
92,560 |
1.74% |
-175,000 |
-10,784 |
0.175 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
27 |
- |
$0.00 |
$1,195,000 |
65,633 |
0.58% |
-431,000 |
-11,689 |
0.027 |
N/A |
|
|
IEX |
Idex Corp |
28 |
- |
$185.42 |
$852,000 |
4,710 |
0.41% |
-307,000 |
-830 |
0.006 |
Diversified Machinery |
|
|
FTRE |
Fortrea Holdings Inc. |
29 |
- |
$5.27 |
$265,000 |
35,121 |
0.13% |
-457,000 |
-3,599 |
0.03 |
N/A |
|
