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| Name: |
HAHN CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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32 |
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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 |
|
WAB |
Westinghouse Air Brake Tech... |
1 |
- |
$163.38 |
$9,754,000 |
66,957 |
5.83% |
-3,651,000 |
-38,675 |
0.035 |
Auto Parts |
|
|
J |
Jacobs Solutions Inc |
2 |
- |
$144.91 |
$9,093,000 |
59,147 |
5.44% |
-3,070,000 |
-34,558 |
0.045 |
Heavy Construction |
|
|
EME |
Emcor Group Inc |
3 |
- |
$354.02 |
$9,088,000 |
25,950 |
5.43% |
-3,609,000 |
-32,989 |
0.047 |
General Contractors |
|
|
EEFT |
Euronet Worldwide Inc |
4 |
- |
$103.61 |
$8,827,000 |
80,298 |
5.28% |
-4,030,000 |
-46,388 |
0.154 |
Business Services |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$133.61 |
$8,722,000 |
59,429 |
5.22% |
-4,310,000 |
-34,743 |
0.017 |
Apparel Stores |
|
|
CBG |
CBRE Group Inc |
6 |
- |
$87.33 |
$8,551,000 |
87,937 |
5.11% |
-4,432,000 |
-51,535 |
0.026 |
Property Management |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$137.74 |
$7,841,000 |
53,884 |
4.69% |
-4,042,000 |
-31,586 |
0.017 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
8 |
- |
$148.55 |
$7,602,000 |
48,615 |
4.55% |
-4,622,000 |
-28,220 |
0.026 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.70 |
$6,753,000 |
49,140 |
4.04% |
-2,916,000 |
-26,146 |
0.009 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$116.24 |
$6,715,000 |
52,088 |
4.02% |
-3,248,000 |
-26,504 |
0.03 |
REIT - Office |
|
|
LH |
Laboratory Corp of America |
11 |
- |
$198.40 |
$6,477,000 |
29,648 |
3.87% |
-4,210,000 |
-17,371 |
0.03 |
Medical Laboratories ... |
|
|
G |
Genpact Ltd |
12 |
- |
$30.90 |
$6,000,000 |
182,091 |
3.59% |
-3,991,000 |
-105,765 |
0.096 |
Management Services |
|
|
OXY |
Occidental Petroleum Corp |
13 |
- |
$67.78 |
$5,844,000 |
89,928 |
3.49% |
-2,196,000 |
-44,715 |
0.01 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$231.55 |
$5,798,000 |
23,430 |
3.47% |
-3,253,000 |
-13,692 |
0.008 |
Medical Instruments &... |
|
|
WMG |
Warner Music Group Corp |
15 |
- |
$32.40 |
$5,764,000 |
174,558 |
3.45% |
901,000 |
38,675 |
0.124 |
Sporting and Park Ent... |
|
|
AL |
Air Lease Corp |
16 |
- |
$51.66 |
$5,628,000 |
109,417 |
3.37% |
-1,207,000 |
-53,553 |
0.096 |
Rental & Leasing Serv... |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$129.23 |
$5,495,000 |
41,765 |
3.29% |
-3,413,000 |
-24,486 |
0.037 |
REIT - Diversified |
|
|
PVH |
Pvh Corp |
18 |
- |
$111.03 |
$5,480,000 |
38,971 |
3.28% |
-2,072,000 |
-22,867 |
0.055 |
Textile - Apparel Clo... |
|
|
FNF |
Fidelity National Financial... |
19 |
- |
$50.39 |
$5,077,000 |
95,615 |
3.04% |
-2,212,000 |
-47,254 |
0.033 |
Surety & Title Insurance |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$526.78 |
$4,964,000 |
8,850 |
2.97% |
-2,679,000 |
-5,170 |
0.008 |
Diversified Machinery |
|
|
VIRT |
Virtu Financial Inc |
21 |
- |
$22.02 |
$4,811,000 |
234,467 |
2.88% |
-2,266,000 |
-114,818 |
0.191 |
N/A |
|
|
SEIC |
SEI Investments Co |
22 |
- |
$66.57 |
$4,762,000 |
66,228 |
2.85% |
-1,905,000 |
-38,678 |
0.045 |
Business Services |
|
|
TECH |
Techne Corp |
23 |
New |
$64.06 |
$3,575,000 |
50,795 |
2.14% |
3,575,000 |
50,795 |
0.032 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
24 |
- |
$196.23 |
$3,394,000 |
15,660 |
2.03% |
-2,526,000 |
-7,677 |
0.014 |
Wireless Communications |
|
|
FWONK |
Liberty Media Corporation |
25 |
- |
$0.00 |
$3,372,000 |
51,397 |
2.02% |
-1,774,000 |
-30,114 |
0.025 |
N/A |
|
|
ALB |
Albemarle Corp |
26 |
- |
$116.88 |
$3,080,000 |
23,377 |
1.84% |
-2,268,000 |
-13,636 |
0.02 |
Synthetics |
|
|
NTB |
Bank Of Nt Butterfield And ... |
27 |
- |
$34.06 |
$2,391,000 |
74,751 |
1.43% |
-1,208,000 |
-37,678 |
0.141 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
28 |
- |
$36.35 |
$1,190,000 |
29,648 |
0.71% |
-451,000 |
-17,371 |
0.026 |
N/A |
|
|
IEX |
Idex Corp |
29 |
- |
$220.66 |
$1,035,000 |
4,243 |
0.62% |
-419,000 |
-2,456 |
0.006 |
Diversified Machinery |
|
|
LLYVK |
Liberty Media Corporation |
30 |
- |
$74.10 |
$95,000 |
2,176 |
0.06% |
-33,000 |
-1,258 |
0.001 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
31 |
- |
$41.99 |
$57,000 |
1,467 |
0.03% |
-35,000 |
-846 |
0.003 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
32 |
Closed |
$731.61 |
$0 |
0 |
0% |
-10,871,000 |
-13,498 |
0 |
Telecom Services - Do... |
|
