Asset Manager
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HAHN CAPITAL MANAGEMENT LLC
1990 N CALIFORNIA BOULEVARD SUITE 600, WALNUT CREEK, CA 94596 • 4153946512
Market Value
$159M
-14.2%
Holdings
33
+3
New Purchases
3
Added To
0
Closed
2
Reduced
28
Top 10 Concentration
52.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDS | 3.14% | 0.00% | +3.14% | $5M |
| ZETA | 2.81% | 0.00% | +2.81% | $4M |
| KEYS | 6.97% | 5.22% | +1.75% | $11M |
| OXY | 4.07% | 2.72% | +1.36% | $6M |
| VIRT | 6.27% | 4.96% | +1.32% | $10M |
| WAT | 0.94% | 0.00% | +0.94% | $1M |
| WAB | 7.03% | 6.22% | +0.82% | $11M |
| EME | 4.33% | 3.72% | +0.62% | $7M |
| LH | 4.39% | 4.23% | +0.16% | $7M |
| IEX | 0.41% | 0.40% | +0.01% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 0.00% | 2.10% | -2.10% | $0 |
| CBRE | 6.50% | 7.93% | -1.44% | $10M |
| G | 3.80% | 4.89% | -1.08% | $6M |
| BDXA | 3.68% | 4.65% | -0.97% | $6M |
| A | 3.99% | 4.92% | -0.92% | $6M |
| CSGP | 1.18% | 2.03% | -0.85% | $2M |
| WMG | 3.01% | 3.73% | -0.72% | $5M |
| ROP | 1.57% | 2.24% | -0.67% | $2M |
| EEFT | 3.74% | 4.41% | -0.67% | $6M |
| FNF | 2.57% | 3.17% | -0.61% | $4M |
| MAA | 2.84% | 3.32% | -0.47% | $5M |
| FWONK | 2.43% | 2.89% | -0.46% | $4M |
| SEIC | 4.16% | 4.51% | -0.35% | $7M |
| ICE | 4.61% | 4.96% | -0.34% | $7M |
| J | 4.20% | 4.48% | -0.28% | $7M |
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 | 23 | $126M | 79.2% |
| Mid Cap | 9 | $33M | 20.7% |
| Small Cap | 1 | $246K | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$13.4B
Avg P/E
37.8
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | 7.03% | 44,795 | $11M | $249.91 | -$333K | -9,212 | -17.1% | |
| 2 | KEYS | 6.97% | 39,282 | $11M | $282.37 | $1M | -8,373 | -17.6% | |
| 3 | CBRE | 6.50% | 76,317 | $10M | $135.46 | -$4M | -15,163 | -16.6% | |
| 4 | VIRT | 6.27% | 226,970 | $10M | $43.98 | $791K | -48,860 | -17.7% | |
| 5 | ICE | 4.61% | 46,683 | $7M | $157.28 | -$2M | -10,083 | -17.8% | |
| 6 | LH | 4.39% | 26,170 | $7M | $266.81 | -$865K | -5,109 | -16.3% | |
| 7 | EME | 4.33% | 9,345 | $7M | $738.31 | $5K | -1,924 | -17.1% | |
| 8 | J | 4.20% | 52,519 | $7M | $127.28 | -$2M | -10,231 | -16.3% | |
| 9 | SEIC | 4.16% | 84,374 | $7M | $78.47 | -$2M | -17,503 | -17.2% | |
| 10 | OXY | 4.07% | 99,723 | $6M | $65.00 | $1M | -22,731 | -18.6% | |
| 11 | A | 3.99% | 55,770 | $6M | $113.98 | -$3M | -11,213 | -16.7% | |
| 12 | G | 3.80% | 162,518 | $6M | $37.25 | -$3M | -31,237 | -16.1% | |
| 13 | EEFT | 3.74% | 89,722 | $6M | $66.37 | -$2M | -17,659 | -16.4% | |
| 14 | BDXA | 3.68% | 37,299 | $6M | $157.23 | -$3M | -7,142 | -16.1% | |
| 15 | TDS | 3.14% | 118,735 | $5M | $42.10 | — | +118,735 | — | NEW |
| 16 | WMG | 3.01% | 187,605 | $5M | $25.54 | -$2M | -37,743 | -16.8% | |
| 17 | MAA | 2.84% | 37,077 | $5M | $122.12 | -$2M | -7,178 | -16.2% | |
| 18 | ZETA | 2.81% | 280,569 | $4M | $15.92 | — | +280,569 | — | NEW |
| 19 | FNF | 2.57% | 88,054 | $4M | $46.38 | -$2M | -19,743 | -18.3% | |
| 20 | FWONK | 2.43% | 45,554 | $4M | $85.02 | -$1M | -8,869 | -16.3% | |
| 21 | CXW | 2.42% | 203,846 | $4M | $18.91 | -$757K | -37,476 | -15.5% | |
| 22 | ROST | 2.27% | 16,714 | $4M | $216.63 | -$817K | -7,923 | -32.2% | |
| 23 | NTB | 2.16% | 65,518 | $3M | $52.48 | -$594K | -15,427 | -19.1% | |
| 24 | ARE | 1.78% | 61,093 | $3M | $46.42 | -$886K | -14,949 | -19.7% | |
| 25 | TECH | 1.72% | 52,232 | $3M | $52.26 | -$801K | -7,810 | -13.0% | |
| 26 | ROP | 1.57% | 7,057 | $2M | $353.86 | -$2M | -2,279 | -24.4% | |
| 27 | CSGP | 1.18% | 46,447 | $2M | $40.34 | -$2M | -9,401 | -16.8% | |
| 28 | WAT | 0.94% | 5,002 | $1M | $297.80 | — | +5,002 | — | NEW |
| 29 | AMTM | 0.84% | 51,120 | $1M | $26.08 | -$464K | -10,842 | -17.5% | |
| 30 | IEX | 0.41% | 3,426 | $649K | $189.55 | -$92K | -738 | -17.7% | |
| 31 | FTRE | 0.15% | 26,167 | $246K | $9.42 | -$291K | -4,981 | -16.0% | |
| 32 | BF-B | —% | — | — | — | -$4M | -149,205 | -100.0% | SOLD |
| 33 | FG | —% | — | — | — | -$198K | -6,429 | -100.0% | SOLD |