Top 31 Hahn Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | 7.03% | 44.8K | $11.2M | -17.06%(-9.21K) | $10269.10(-97.45%) | 2026-03-31 | |
| KEYS | Keysight Technologies, Inc. | 6.97% | 39.3K | $11.1M | -17.57%(-8.37K) | $8712.47(-96.40%) | 2026-03-31 | |
| CBRE | CBRE Group | 6.5% | 76.3K | $10.3M | -16.58%(-15.16K) | $3344.35(-95.77%) | 2026-03-31 | |
| VIRT | Virtu Financial | 6.27% | 227.0K | $10.0M | -17.71%(-48.86K) | $27.86(+121.69%) | 2026-03-31 | |
| ICE | Intercontinental Exchange, Inc. | 4.61% | 46.7K | $7.3M | -17.76%(-10.08K) | $130.27(+2.09%) | 2026-03-31 | |
| LH | Laboratory Corp. of America Holdings | 4.39% | 26.2K | $7.0M | -16.33%(-5.11K) | $169.47(+69.34%) | 2026-03-31 | |
| EME | Emcor Group | 4.33% | 9.3K | $6.9M | -17.07%(-1.92K) | $27210.72(-97.15%) | 2026-03-31 | |
| J | Jacobs Solutions Inc. | 4.2% | 52.5K | $6.7M | -16.30%(-10.23K) | $2679.63(-95.23%) | 2026-03-31 | |
| SEIC | SEI Investments | 4.16% | 84.4K | $6.6M | -17.18%(-17.50K) | $1557.64(-94.13%) | 2026-03-31 | |
| OXY | Occidental Petroleum | 4.07% | 99.7K | $6.5M | -18.56%(-22.73K) | $53.06(-7.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.12% | +22.90% |
| Top 20 Holdings Unweighted | +5.75% | +18.25% |
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