John Schaeffer
Hahn Capital Management LLC
·
CIK
1171592
Hahn Capital Management LLC is an investment manager based in San Francisco, CA with $511.5 B in assets under management.
06 aug. 2024
Laatste Update
AUM
$210.35MBezit
32ROI %
20.51%QoQ%
5.59%Gem. Houdperiode
5y
Sectorverdeling
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Prestatie
Bezit
S&P 500
Aandelen
32
Opties
0
Ticker
Naam
Aandelen
Aandelen waarde
% Portefeuille
Wijziging
Verandering %
Geschiedenis
Gemiddelde Koopprijs
Huidige prijs
Rapportdatum
WAB
Westinghouse Air Brake Technologies Corp
89.57K
$14.16M
6.73%
22.61K
33.77%
$110.77(42.68%)
$158.05
30 Jun 2024
EME
EMCOR Group Inc
33.73K
$12.31M
5.85%
7.78K
29.98%
$129.06(182.88%)
$365.08
30 Jun 2024
ROST
Ross Stores Inc
79.2K
$11.51M
5.47%
19.77K
33.26%
$69.43(109.30%)
$145.32
30 Jun 2024
EEFT
Euronet Worldwide Inc
107.41K
$11.12M
5.28%
27.11K
33.77%
$75.01(37.98%)
$103.5
30 Jun 2024
J
Jacobs Solutions Inc.
78.97K
$11.03M
5.24%
19.82K
33.51%
$75.18(85.83%)
$139.71
30 Jun 2024
CBG
CBRE Group Inc
117.45K
$10.47M
4.98%
29.51K
33.56%
$47.39(88.04%)
$89.11
30 Jun 2024
A
Agilent Technologies Inc
71.95K
$9.33M
4.43%
18.07K
33.53%
$65.52(97.85%)
$129.63
30 Jun 2024
KEYS
Keysight Technologies Inc
64.89K
$8.87M
4.22%
16.28K
33.49%
$64.93(110.61%)
$136.75
30 Jun 2024
WMG
Warner Music Group
286.37K
$8.78M
4.17%
111.81K
64.05%
$33.41(-8.26%)
$30.65
30 Jun 2024
ICE
Intercontinental Exchange Inc
58.92K
$8.07M
3.83%
9.78K
19.90%
$116.71(17.29%)
$136.89
30 Jun 2024
LH
Laboratory Corporation of America Holdings
39.54K
$8.05M
3.83%
9.9K
33.38%
$143.06(42.25%)
$203.51
30 Jun 2024
MAA
Mid-America Apartment Communities Inc
55.78K
$7.95M
3.78%
14.01K
33.55%
$111.4(28.02%)
$142.61
30 Jun 2024
G
Genpact Limited
243.49K
$7.84M
3.73%
61.4K
33.72%
$30.1(6.94%)
$32.19
30 Jun 2024
ARE
Alexandria Real Estate Equities Inc
63.37K
$7.41M
3.52%
11.29K
21.67%
$120.64(-3.04%)
$116.97
30 Jun 2024
BDX
Becton Dickinson and Company
31.21K
$7.29M
3.47%
7.78K
33.21%
$169.41(37.96%)
$233.71
30 Jun 2024
OXY
Occidental Petroleum Corporation
108.29K
$6.83M
3.24%
18.36K
20.42%
$60.82(3.63%)
$63.03
30 Jun 2024
ROP
Roper Technologies, Inc. Common Stock
11.79K
$6.65M
3.16%
2.94K
33.24%
$262.35(114.85%)
$563.66
30 Jun 2024
VIRT
Virtu Financial Inc
285.47K
$6.41M
3.05%
51.01K
21.75%
$24.15(-7.04%)
$22.45
30 Jun 2024
AL
Air Lease Corporation
131.47K
$6.25M
2.97%
22.05K
20.16%
$40.35(17.79%)
$47.53
30 Jun 2024
SEIC
SEI Investments Company
88.22K
$5.71M
2.71%
21.99K
33.21%
$43.78(47.76%)
$64.69
30 Jun 2024
FNF
Fidelity National Financial Inc
115.1K
$5.69M
2.70%
19.48K
20.38%
$34.03(45.22%)
$49.42
30 Jun 2024
PVH
PVH Corp
51.99K
$5.5M
2.62%
13.02K
33.41%
$103.93(1.87%)
$105.87
30 Jun 2024
