Hahn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "A",
  "NTB",
  "ICE",
  "MAA",
  "OXY",
  "KEYS",
  "ROP",
  "ROST",
  "SBAC",
  "EME",
  "SEIC",
  "ARE",
  "WMG",
  "WAB",
  "FTRE",
  "EEFT",
  "IEX",
  "AMTM",
  "VIRT",
  "FNF",
  "G",
  "LH",
  "BDX",
  "TECH",
  "BF-B",
  "CBRE",
  "CSGP",
  "J"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 29
Total Value: 228151395
Accession Number: 0001420506-25-000137
Form Type: 13F-HR
CIK: hahn-capital-management
Manager Name: Hahn-Capital-Management

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $228.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.5K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$228.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:116.1K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$228.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:74.6K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$228.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:69.1K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$228.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:20.6K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$228.2M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:103.3K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$228.2M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:77.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$228.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:5.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.2M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:38.7K

Value:$722.1K

% of Portfolio:0.3% ($722.1K/$228.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.5K	QoQ +47.51% (+3.7K) YoY-	All Managers (Combined)	$6.0M	2.6% ($6.0M/$228.2M)	QoQ +37.81% (+$1.6M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	116.1K	QoQ +49.71% (+38.6K) YoY-	All Managers (Combined)	$5.7M	2.5% ($5.7M/$228.2M)	QoQ +43.52% (+$1.7M) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	74.6K	QoQ +66.77% (+29.9K) YoY-	All Managers (Combined)	$5.4M	2.4% ($5.4M/$228.2M)	QoQ +50.29% (+$1.8M) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	69.1K	QoQ NEW(+69.1K) YoY-	All Managers (Combined)	$4.9M	2.2% ($4.9M/$228.2M)	QoQ NEW(+$4.9M) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	20.6K	QoQ +51.05% (+7.0K) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$228.2M)	QoQ +27.89% (+$917.1K) YoY-
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	103.3K	QoQ +60.42% (+38.9K) YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$228.2M)	QoQ +58.98% (+$1.4M) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	77.3K	QoQ +47.88% (-25.0K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$228.2M)	QoQ -3.56% (-$60.1K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	5.5K	QoQ +47.57% (+1.8K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.2M)	QoQ +43.99% (+$354.2K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	38.7K	QoQ +47.64% (+12.5K) YoY-	All Managers (Combined)	$722.1K	0.3% ($722.1K/$228.2M)	QoQ +37.67% (+$197.6K) YoY-