Asset Manager
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HAHN CAPITAL MANAGEMENT LLC
1990 N CALIFORNIA BOULEVARD SUITE 600, WALNUT CREEK, CA 94596 • 4153946512
Market Value
$206M
+2.3%
Holdings
28
New Purchases
0
Added To
4
Closed
1
Reduced
23
Top 10 Concentration
54.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 6.36% | 4.56% | +1.80% | $13M |
| ARE | 4.21% | 3.14% | +1.07% | $9M |
| OXY | 3.70% | 2.86% | +0.84% | $8M |
| A | 4.27% | 3.48% | +0.79% | $9M |
| VIRT | 6.69% | 5.92% | +0.78% | $14M |
| WAB | 6.10% | 5.49% | +0.61% | $13M |
| SEIC | 4.94% | 4.43% | +0.51% | $10M |
| LH | 4.41% | 4.06% | +0.35% | $9M |
| CBRE | 6.90% | 6.68% | +0.22% | $14M |
| KEYS | 4.23% | 4.02% | +0.21% | $9M |
| J | 4.42% | 4.22% | +0.20% | $9M |
| AMTM | 0.79% | 0.59% | +0.20% | $2M |
| NTB | 1.96% | 1.79% | +0.17% | $4M |
| ICE | 5.64% | 5.53% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 0.00% | 2.22% | -2.22% | $0 |
| BDX | 2.29% | 3.16% | -0.87% | $5M |
| G | 4.58% | 5.44% | -0.86% | $9M |
| BF-B | 2.21% | 2.90% | -0.68% | $5M |
| FNF | 3.29% | 3.97% | -0.68% | $7M |
| WMG | 3.37% | 4.02% | -0.66% | $7M |
| MAA | 3.52% | 4.13% | -0.62% | $7M |
| EEFT | 4.66% | 5.10% | -0.44% | $10M |
| TECH | 1.69% | 2.00% | -0.31% | $3M |
| ROP | 2.84% | 3.07% | -0.23% | $6M |
| ROST | 4.02% | 4.18% | -0.16% | $8M |
| CSGP | 2.43% | 2.49% | -0.05% | $5M |
| FTRE | 0.08% | 0.13% | -0.05% | $171K |
| IEX | 0.40% | 0.42% | -0.03% | $815K |
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 | 21 | $169M | 82.0% |
| Mid Cap | 6 | $37M | 17.9% |
| Small Cap | 1 | $171K | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$15.4B
Avg P/E
27.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | 6.90% | 101,326 | $14M | $140.12 | $746K | -1,530 | -1.5% | |
| 2 | VIRT | 6.69% | 307,494 | $14M | $44.79 | $2M | -4,932 | -1.6% | |
| 3 | EME | 6.36% | 24,471 | $13M | $534.89 | $4M | -380 | -1.5% | |
| 4 | WAB | 6.10% | 59,973 | $13M | $209.35 | $2M | -922 | -1.5% | |
| 5 | ICE | 5.64% | 63,251 | $12M | $183.47 | $477K | -1,256 | -1.9% | |
| 6 | SEIC | 4.94% | 113,207 | $10M | $89.86 | $1M | -1,756 | -1.5% | |
| 7 | EEFT | 4.66% | 94,673 | $10M | $101.38 | -$666K | -1,388 | -1.4% | |
| 8 | G | 4.58% | 214,002 | $9M | $44.01 | -$2M | -3,144 | -1.4% | |
| 9 | J | 4.42% | 69,153 | $9M | $131.45 | $604K | -1,048 | -1.5% | |
| 10 | LH | 4.41% | 34,596 | $9M | $262.51 | $908K | -525 | -1.5% | |
| 11 | A | 4.27% | 74,421 | $9M | $118.01 | $2M | +14,569 | +24.3% | |
| 12 | KEYS | 4.23% | 53,103 | $9M | $163.86 | $621K | -852 | -1.6% | |
| 13 | ARE | 4.21% | 119,313 | $9M | $72.63 | $2M | +50,900 | +74.4% | |
| 14 | ROST | 4.02% | 64,803 | $8M | $127.58 | -$148K | -1,049 | -1.6% | |
| 15 | OXY | 3.70% | 181,156 | $8M | $42.01 | $2M | +64,597 | +55.4% | |
| 16 | MAA | 3.52% | 48,929 | $7M | $148.01 | -$1M | -725 | -1.5% | |
| 17 | WMG | 3.37% | 254,225 | $7M | $27.24 | -$1M | -4,047 | -1.6% | |
| 18 | FNF | 3.29% | 120,644 | $7M | $56.06 | -$1M | -1,988 | -1.6% | |
| 19 | ROP | 2.84% | 10,322 | $6M | $566.84 | -$326K | -155 | -1.5% | |
| 20 | CSGP | 2.43% | 62,317 | $5M | $80.40 | $2K | -897 | -1.4% | |
| 21 | BDX | 2.29% | 27,336 | $5M | $172.25 | -$2M | -412 | -1.5% | |
| 22 | BF-B | 2.21% | 169,287 | $5M | $26.91 | -$1M | -2,478 | -1.4% | |
| 23 | NTB | 1.96% | 90,978 | $4M | $44.28 | $426K | -1,582 | -1.7% | |
| 24 | TECH | 1.69% | 67,559 | $3M | $51.45 | -$540K | -930 | -1.4% | |
| 25 | AMTM | 0.79% | 68,748 | $2M | $23.61 | $429K | +3,115 | +4.8% | |
| 26 | IEX | 0.40% | 4,640 | $815K | $175.57 | -$38K | -70 | -1.5% | |
| 27 | FTRE | 0.08% | 34,596 | $171K | $4.94 | -$94K | -525 | -1.5% | |
| 28 | SBAC | —% | — | — | — | -$4M | -20,272 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SBAC | — | —% |