Asset Manager
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HAHN CAPITAL MANAGEMENT LLC
1990 N CALIFORNIA BOULEVARD SUITE 600, WALNUT CREEK, CA 94596 • 4153946512
Market Value
$185M
-11.1%
Holdings
30
+2
New Purchases
2
Added To
0
Closed
0
Reduced
28
Top 10 Concentration
52.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXW | 2.49% | 0.00% | +2.49% | $5M |
| KEYS | 5.22% | 4.26% | +0.96% | $10M |
| G | 4.89% | 4.13% | +0.76% | $9M |
| WAB | 6.22% | 5.52% | +0.70% | $12M |
| CBRE | 7.93% | 7.34% | +0.60% | $15M |
| A | 4.92% | 4.38% | +0.54% | $9M |
| BDXA | 4.65% | 4.23% | +0.42% | $9M |
| NTB | 2.17% | 1.78% | +0.39% | $4M |
| AMTM | 0.97% | 0.75% | +0.21% | $2M |
| TECH | 1.90% | 1.73% | +0.18% | $4M |
| MAA | 3.32% | 3.14% | +0.17% | $6M |
| FTRE | 0.29% | 0.13% | +0.16% | $537K |
| FG | 0.11% | 0.00% | +0.11% | $198K |
| SEIC | 4.51% | 4.41% | +0.10% | $8M |
| ICE | 4.96% | 4.89% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 2.01% | 4.54% | -2.53% | $4M |
| ROST | 2.39% | 4.53% | -2.13% | $4M |
| OXY | 2.72% | 3.91% | -1.19% | $5M |
| EEFT | 4.41% | 4.81% | -0.41% | $8M |
| CSGP | 2.03% | 2.41% | -0.39% | $4M |
| LH | 4.23% | 4.57% | -0.33% | $8M |
| J | 4.48% | 4.76% | -0.28% | $8M |
| WMG | 3.73% | 3.97% | -0.24% | $7M |
| FNF | 3.17% | 3.34% | -0.17% | $6M |
| ROP | 2.24% | 2.37% | -0.13% | $4M |
| EME | 3.72% | 3.79% | -0.07% | $7M |
| VIRT | 4.96% | 5.01% | -0.05% | $9M |
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 | $153M | 82.7% |
| Mid Cap | 7 | $32M | 17.0% |
| Small Cap | 1 | $537K | 0.3% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$13.7B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | 7.93% | 91,480 | $15M | $160.79 | -$602K | -5,697 | -5.9% | |
| 2 | WAB | 6.22% | 54,007 | $12M | $213.45 | $16K | -3,419 | -6.0% | |
| 3 | KEYS | 5.22% | 47,655 | $10M | $203.19 | $796K | -3,153 | -6.2% | |
| 4 | ICE | 4.96% | 56,766 | $9M | $161.96 | -$1M | -3,753 | -6.2% | |
| 5 | VIRT | 4.96% | 275,830 | $9M | $33.32 | -$1M | -18,429 | -6.3% | |
| 6 | A | 4.92% | 66,983 | $9M | $136.07 | -$27K | -4,236 | -6.0% | |
| 7 | G | 4.89% | 193,755 | $9M | $46.78 | $454K | -11,785 | -5.7% | |
| 8 | BDXA | 4.65% | 44,441 | $9M | $194.07 | -$200K | -2,706 | -5.7% | |
| 9 | SEIC | 4.51% | 101,877 | $8M | $82.02 | -$839K | -6,490 | -6.0% | |
| 10 | J | 4.48% | 62,750 | $8M | $132.46 | -$2M | -3,589 | -5.4% | |
| 11 | EEFT | 4.41% | 107,381 | $8M | $76.11 | -$2M | -7,012 | -6.1% | |
| 12 | LH | 4.23% | 31,279 | $8M | $250.88 | -$2M | -1,913 | -5.8% | |
| 13 | WMG | 3.73% | 225,348 | $7M | $30.67 | -$1M | -17,767 | -7.3% | |
| 14 | EME | 3.72% | 11,269 | $7M | $611.79 | -$1M | -907 | -7.5% | |
| 15 | MAA | 3.32% | 44,255 | $6M | $138.91 | -$414K | -2,701 | -5.8% | |
| 16 | FNF | 3.17% | 107,797 | $6M | $54.59 | -$1M | -7,434 | -6.5% | |
| 17 | FWONK | 2.89% | 54,423 | $5M | $98.51 | -$672K | -3,338 | -5.8% | |
| 18 | OXY | 2.72% | 122,454 | $5M | $41.12 | -$3M | -50,085 | -29.0% | |
| 19 | CXW | 2.49% | 241,322 | $5M | $19.11 | — | +241,322 | — | NEW |
| 20 | ROST | 2.39% | 24,637 | $4M | $180.14 | -$5M | -37,348 | -60.2% | |
| 21 | ROP | 2.24% | 9,336 | $4M | $445.13 | -$784K | -569 | -5.7% | |
| 22 | NTB | 2.17% | 80,945 | $4M | $49.82 | $310K | -5,783 | -6.7% | |
| 23 | BF-B | 2.10% | 149,205 | $4M | $26.06 | -$480K | -12,107 | -7.5% | |
| 24 | CSGP | 2.03% | 55,848 | $4M | $67.24 | -$1M | -3,809 | -6.4% | |
| 25 | ARE | 2.01% | 76,042 | $4M | $48.94 | -$6M | -37,595 | -33.1% | |
| 26 | TECH | 1.90% | 60,042 | $4M | $58.81 | -$70K | -4,696 | -7.2% | |
| 27 | AMTM | 0.97% | 61,962 | $2M | $29.00 | $222K | -3,800 | -5.8% | |
| 28 | IEX | 0.40% | 4,164 | $741K | $177.94 | $19K | -274 | -6.2% | |
| 29 | FTRE | 0.29% | 31,148 | $537K | $17.25 | $258K | -2,044 | -6.2% | |
| 30 | FG | 0.11% | 6,429 | $198K | $30.85 | — | +6,429 | — | NEW |