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HAHN CAPITAL MANAGEMENT LLC

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WALNUT CREEK CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hahn Capital Management is based out of Walnut Creek. Hahn Capital Management is a large advisory firm with 95 clients and discretionary assets under management (AUM) of $317,000,000 (Form ADV from 2023-03-01). Their last reported 13F filing for Q4 2023 included $249,679,053 in managed 13F securities and a top 10 holdings concentration of 49.18%. Hahn Capital Management's largest holding is Westinghouse Air Brake Technologies Corp with shares held of 105,632. Whalewisdom has at least 90 13F filings

2023-12-31

Top Buys (13F)

Name % Change
WMG Warner Music Group C 1.95%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
WAB Westinghouse Air Bra 5.37%
ROST Ross Stores Inc. (DE 5.22%
CBRE CBRE Group Inc Commo 5.2%
EEFT Euronet Worldwide In 5.15%
EME EMCOR Group, Inc. 5.09%

2023-12-31

13F Activity

Market Value $250m, Prior: $248m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 49.18%
Turnover %[1] 6.45%
Turnover Alt %[2] 1.95%
Time Held Top 20 20.8 quarters
Time Held Top 10 6.6 quarters
Time Held All 35.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance