Asset Manager
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HAHN CAPITAL MANAGEMENT LLC
1990 N CALIFORNIA BOULEVARD SUITE 600, WALNUT CREEK, CA 94596 • 4153946512
Market Value
$160M
+0.4%
Holdings
31
-2
New Purchases
0
Added To
0
Closed
1
Reduced
30
Top 10 Concentration
56.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIRT | 8.17% | 6.27% | +1.90% | $13M |
| KEYS | 8.30% | 6.97% | +1.33% | $13M |
| CXW | 3.75% | 2.42% | +1.33% | $6M |
| ZETA | 3.34% | 2.81% | +0.54% | $5M |
| TECH | 2.25% | 1.72% | +0.53% | $4M |
| A | 4.48% | 3.99% | +0.49% | $7M |
| EME | 4.69% | 4.33% | +0.36% | $7M |
| SEIC | 4.48% | 4.16% | +0.32% | $7M |
| WAB | 7.31% | 7.03% | +0.27% | $12M |
| EEFT | 3.97% | 3.74% | +0.23% | $6M |
| WAT | 1.14% | 0.94% | +0.20% | $2M |
| NTB | 2.36% | 2.16% | +0.20% | $4M |
| FWONK | 2.62% | 2.43% | +0.19% | $4M |
| ARE | 1.92% | 1.78% | +0.14% | $3M |
| FTRE | 0.28% | 0.15% | +0.12% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.00% | 2.84% | -2.84% | $0 |
| OXY | 2.89% | 4.07% | -1.18% | $5M |
| ICE | 3.47% | 4.61% | -1.14% | $6M |
| G | 2.71% | 3.80% | -1.09% | $4M |
| TDS | 2.66% | 3.14% | -0.48% | $4M |
| CSGP | 0.80% | 1.18% | -0.38% | $1M |
| CBRE | 6.23% | 6.50% | -0.27% | $10M |
| BDXA | 3.42% | 3.68% | -0.27% | $5M |
| AMTM | 0.64% | 0.84% | -0.19% | $1M |
| J | 4.03% | 4.20% | -0.17% | $6M |
| ROST | 2.14% | 2.27% | -0.14% | $3M |
| ROP | 1.45% | 1.57% | -0.12% | $2M |
| FNF | 2.51% | 2.57% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.3% |
| Industrials | 18.8% |
| Technology | 17.8% |
| Healthcare | 15.2% |
| Real Estate | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $125M | 78.4% |
| Mid Cap | 8 | $34M | 21.4% |
| Small Cap | 1 | $443K | 0.3% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$14.0B
Avg P/E
39.7
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 8.30% | 37,878 | $13M | $350.07 | $2M | -1,404 | -3.6% | |
| 2 | VIRT | 8.17% | 219,084 | $13M | $59.57 | $3M | -7,886 | -3.5% | |
| 3 | WAB | 7.31% | 43,301 | $12M | $269.60 | $479K | -1,494 | -3.3% | |
| 4 | CBRE | 6.23% | 73,836 | $10M | $134.69 | -$393K | -2,481 | -3.2% | |
| 5 | EME | 4.69% | 9,036 | $7M | $829.88 | $599K | -309 | -3.3% | |
| 6 | A | 4.48% | 53,915 | $7M | $132.83 | $805K | -1,855 | -3.3% | |
| 7 | SEIC | 4.48% | 81,535 | $7M | $87.71 | $531K | -2,839 | -3.4% | |
| 8 | LH | 4.46% | 25,453 | $7M | $280.00 | $144K | -717 | -2.7% | |
| 9 | J | 4.03% | 51,072 | $6M | $126.00 | -$250K | -1,447 | -2.8% | |
| 10 | EEFT | 3.97% | 86,737 | $6M | $73.19 | $393K | -2,985 | -3.3% | |
| 11 | CXW | 3.75% | 197,073 | $6M | $30.38 | $2M | -6,773 | -3.3% | |
| 12 | ICE | 3.47% | 45,077 | $6M | $123.11 | -$2M | -1,606 | -3.4% | |
| 13 | BDXA | 3.42% | 36,062 | $5M | $151.33 | -$407K | -1,237 | -3.3% | |
| 14 | ZETA | 3.34% | 271,258 | $5M | $19.68 | $872K | -9,311 | -3.3% | |
| 15 | WMG | 3.07% | 181,134 | $5M | $27.07 | $112K | -6,471 | -3.5% | |
| 16 | OXY | 2.89% | 95,209 | $5M | $48.57 | -$2M | -4,514 | -4.5% | |
| 17 | G | 2.71% | 157,463 | $4M | $27.50 | -$2M | -5,055 | -3.1% | |
| 18 | TDS | 2.66% | 114,821 | $4M | $37.01 | -$749K | -3,914 | -3.3% | |
| 19 | FWONK | 2.62% | 44,040 | $4M | $95.14 | $317K | -1,514 | -3.3% | |
| 20 | FNF | 2.51% | 84,892 | $4M | $47.16 | -$80K | -3,162 | -3.6% | |
| 21 | NTB | 2.36% | 63,347 | $4M | $59.50 | $331K | -2,171 | -3.3% | |
| 22 | TECH | 2.25% | 50,766 | $4M | $70.65 | $857K | -1,466 | -2.8% | |
| 23 | ROST | 2.14% | 16,039 | $3M | $212.85 | -$207K | -675 | -4.0% | |
| 24 | ARE | 1.92% | 58,118 | $3M | $52.85 | $236K | -2,975 | -4.9% | |
| 25 | ROP | 1.45% | 6,835 | $2M | $338.39 | -$184K | -222 | -3.1% | |
| 26 | WAT | 1.14% | 4,843 | $2M | $375.04 | $327K | -159 | -3.2% | |
| 27 | CSGP | 0.80% | 44,884 | $1M | $28.32 | -$603K | -1,563 | -3.4% | |
| 28 | AMTM | 0.64% | 49,705 | $1M | $20.67 | -$306K | -1,415 | -2.8% | |
| 29 | IEX | 0.47% | 3,322 | $754K | $226.95 | $105K | -104 | -3.0% | |
| 30 | FTRE | 0.28% | 25,453 | $443K | $17.40 | $196K | -714 | -2.7% | |
| 31 | MAA | —% | — | — | — | -$5M | -37,077 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MAA | — | —% |