Hahn Capital Management LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $167.24 million in total holdings as of March 31, 2024.Hahn Capital Management LLC owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 63.35% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 31 new stocks and bought additional shares in 1 stock.Hahn Capital Management LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Westinghouse Air Brake Technologies $9,754,333Jacobs Solutions $9,092,738EMCOR Group $9,087,690Euronet Worldwide $8,827,159Ross Stores $8,721,841 Largest New Holdings this Quarter Bio-Techne $3,575,460 Holding Largest Purchases this Quarter Bio-Techne 50,795 shares (about $3.58M)Warner Music Group 38,675 shares (about $1.28M) Largest Sales this Quarter EMCOR Group 32,989 shares (about $11.55M)Westinghouse Air Brake Technologies 38,675 shares (about $5.63M)Jacobs Solutions 34,558 shares (about $5.31M)Euronet Worldwide 46,388 shares (about $5.10M)Ross Stores 34,743 shares (about $5.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHahn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWestinghouse Air Brake Technologies$9,754,333$5,634,196 ▼-36.6%66,9575.8%TransportationJJacobs Solutions$9,092,738$5,312,642 ▼-36.9%59,1475.4%Business ServicesEMEEMCOR Group$9,087,690$11,552,748 ▼-56.0%25,9505.4%ConstructionEEFTEuronet Worldwide$8,827,159$5,099,433 ▼-36.6%80,2985.3%FinanceROSTRoss Stores$8,721,841$5,098,907 ▼-36.9%59,4295.2%Retail/WholesaleCBRECBRE Group$8,550,994$5,011,263 ▼-37.0%87,9375.1%FinanceAAgilent Technologies$7,840,727$4,596,118 ▼-37.0%53,8844.7%Computer and TechnologyKEYSKeysight Technologies$7,602,414$4,413,044 ▼-36.7%48,6154.5%Computer and TechnologyICEIntercontinental Exchange$6,753,310$3,593,245 ▼-34.7%49,1404.0%FinanceAREAlexandria Real Estate Equities$6,714,664$3,416,631 ▼-33.7%52,0884.0%FinanceLHLaboratory Co. of America$6,476,902$3,794,869 ▼-36.9%29,6483.9%MedicalGGenpact$5,999,898$3,484,956 ▼-36.7%182,0913.6%Business ServicesOXYOccidental Petroleum$5,844,421$2,906,028 ▼-33.2%89,9283.5%Oils/EnergyBDXBecton, Dickinson and Company$5,797,754$3,388,086 ▼-36.9%23,4303.5%MedicalWMGWarner Music Group$5,763,905$1,277,048 ▲28.5%174,5583.4%Consumer DiscretionaryALAir Lease$5,628,410$2,754,766 ▼-32.9%109,4173.4%TransportationMAAMid-America Apartment Communities$5,495,439$3,221,868 ▼-37.0%41,7653.3%FinancePVHPVH$5,479,712$3,215,329 ▼-37.0%38,9713.3%Consumer DiscretionaryFNFFidelity National Financial$5,077,156$2,509,187 ▼-33.1%95,6153.0%FinanceROPRoper Technologies$4,963,709$2,899,703 ▼-36.9%8,8503.0%Computer and TechnologyVIRTVirtu Financial$4,811,263$2,356,065 ▼-32.9%234,4672.9%FinanceSEICSEI Investments$4,761,802$2,780,953 ▼-36.9%66,2282.8%FinanceTECHBio-Techne$3,575,460$3,575,460 ▲New Holding50,7952.1%MedicalSBACSBA Communications$3,393,522$1,663,606 ▼-32.9%15,6602.0%FinanceFWONKFormula One Group$3,371,643$1,975,478 ▼-36.9%51,3972.0%Consumer DiscretionaryALBAlbemarle$3,079,656$1,796,389 ▼-36.8%23,3771.8%Basic MaterialsNTBBank of N.T. Butterfield & Son$2,391,284$1,205,319 ▼-33.5%74,7511.4%FinanceFTREFortrea$1,190,071$697,272 ▼-36.9%29,6480.7%MedicalIEXIDEX$1,035,470$599,367 ▼-36.7%4,2430.6%Industrial ProductsLiberty Media Corp - Liberty C$95,352$55,125 ▼-36.6%2,1760.1%CommonBATRKAtlanta Braves$57,301$33,045 ▼-36.6%1,4670.0%Multi-Sector ConglomeratesEQIXEquinix$0$10,871,154 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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