Asset Manager
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HAHN CAPITAL MANAGEMENT LLC
1990 N CALIFORNIA BOULEVARD SUITE 600, WALNUT CREEK, CA 94596 • 4153946512
Market Value
$209M
-1.6%
Holdings
28
-1
New Purchases
0
Added To
2
Closed
0
Reduced
26
Top 10 Concentration
50.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 4.23% | 2.22% | +2.01% | $9M |
| WMG | 3.97% | 3.27% | +0.70% | $8M |
| CBRE | 7.34% | 6.69% | +0.64% | $15M |
| ROST | 4.53% | 3.90% | +0.63% | $9M |
| J | 4.76% | 4.29% | +0.48% | $10M |
| ARE | 4.54% | 4.09% | +0.45% | $9M |
| OXY | 3.91% | 3.59% | +0.32% | $8M |
| EEFT | 4.81% | 4.53% | +0.29% | $10M |
| LH | 4.57% | 4.28% | +0.28% | $10M |
| A | 4.38% | 4.14% | +0.24% | $9M |
| KEYS | 4.26% | 4.10% | +0.16% | $9M |
| FNF | 3.34% | 3.19% | +0.15% | $7M |
| TECH | 1.73% | 1.64% | +0.09% | $4M |
| FTRE | 0.13% | 0.08% | +0.05% | $279K |
| CSGP | 2.41% | 2.36% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 3.79% | 6.17% | -2.38% | $8M |
| VIRT | 5.01% | 6.49% | -1.49% | $10M |
| ICE | 4.89% | 5.47% | -0.59% | $10M |
| WAB | 5.52% | 5.92% | -0.40% | $12M |
| ROP | 2.37% | 2.76% | -0.39% | $5M |
| SEIC | 4.41% | 4.80% | -0.39% | $9M |
| G | 4.13% | 4.44% | -0.32% | $9M |
| MAA | 3.14% | 3.41% | -0.27% | $7M |
| NTB | 1.78% | 1.90% | -0.12% | $4M |
| FWONK | 2.89% | 2.97% | -0.08% | $6M |
| BF-B | 2.09% | 2.15% | -0.06% | $4M |
| IEX | 0.35% | 0.38% | -0.04% | $722K |
| AMTM | 0.75% | 0.77% | -0.01% | $2M |
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 | $175M | 83.9% |
| Mid Cap | 5 | $33M | 16.0% |
| Small Cap | 1 | $279K | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$15.1B
Avg P/E
37.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 7.34% | 97,177 | $15M | $157.56 | $1M | -4,149 | -4.1% | |
| 2 | WAB | 5.52% | 57,426 | $12M | $200.47 | -$1M | -2,547 | -4.2% | |
| 3 | VIRT | 5.01% | 294,259 | $10M | $35.50 | -$3M | -13,235 | -4.3% | |
| 4 | ICE | 4.89% | 60,519 | $10M | $168.48 | -$1M | -2,732 | -4.3% | |
| 5 | EEFT | 4.81% | 114,393 | $10M | $87.81 | $447K | +19,720 | +20.8% | |
| 6 | J | 4.76% | 66,339 | $10M | $149.86 | $851K | -2,814 | -4.1% | |
| 7 | LH | 4.57% | 33,192 | $10M | $287.06 | $446K | -1,404 | -4.1% | |
| 8 | ARE | 4.54% | 113,637 | $9M | $83.34 | $805K | -5,676 | -4.8% | |
| 9 | ROST | 4.53% | 61,985 | $9M | $152.39 | $1M | -2,818 | -4.3% | |
| 10 | SEIC | 4.41% | 108,367 | $9M | $84.85 | -$978K | -4,840 | -4.3% | |
| 11 | A | 4.38% | 71,219 | $9M | $128.35 | $359K | -3,202 | -4.3% | |
| 12 | KEYS | 4.26% | 50,808 | $9M | $174.92 | $186K | -2,295 | -4.3% | |
| 13 | BDXA | 4.23% | 47,147 | $9M | $187.17 | $4M | +19,811 | +72.5% | |
| 14 | G | 4.13% | 205,540 | $9M | $41.89 | -$808K | -8,462 | -4.0% | |
| 15 | WMG | 3.97% | 243,115 | $8M | $34.06 | $1M | -11,110 | -4.4% | |
| 16 | OXY | 3.91% | 172,539 | $8M | $47.25 | $542K | -8,617 | -4.8% | |
| 17 | EME | 3.79% | 12,176 | $8M | $649.54 | -$5M | -12,295 | -50.2% | |
| 18 | FNF | 3.34% | 115,231 | $7M | $60.49 | $207K | -5,413 | -4.5% | |
| 19 | MAA | 3.14% | 46,956 | $7M | $139.73 | -$681K | -1,973 | -4.0% | |
| 20 | FWONK | 2.89% | 57,761 | $6M | $104.45 | -$257K | -2,428 | -4.0% | |
| 21 | CSGP | 2.41% | 59,657 | $5M | $84.37 | $23K | -2,660 | -4.3% | |
| 22 | ROP | 2.37% | 9,905 | $5M | $498.69 | -$911K | -417 | -4.0% | |
| 23 | BF-B | 2.09% | 161,312 | $4M | $27.08 | -$187K | -7,975 | -4.7% | |
| 24 | NTB | 1.78% | 86,728 | $4M | $42.92 | -$306K | -4,250 | -4.7% | |
| 25 | TECH | 1.73% | 64,738 | $4M | $55.63 | $125K | -2,821 | -4.2% | |
| 26 | AMTM | 0.75% | 65,762 | $2M | $23.95 | -$48K | -2,986 | -4.3% | |
| 27 | IEX | 0.35% | 4,438 | $722K | $162.76 | -$92K | -202 | -4.3% | |
| 28 | FTRE | 0.13% | 33,192 | $279K | $8.42 | $109K | -1,404 | -4.1% |