HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (33)

EEFT Euronet Worldwide 5.5%

Value $27.02M Shares 186,430 Share Price $144.92 Est. Cost/Share $57.68 Unrealized @ Report Date +151.3%

KEYS Keysight Technologies, Inc. 5.3%

Value $25.74M Shares 194,860 Share Price $132.09 Est. Cost/Share $32.05 Unrealized @ Report Date +312.1%

A Agilent Technologies 5.0%

Value $24.6M Shares 207,574 Share Price $118.49 * Est. Cost/Share $34.18 Unrealized @ Report Date +235.1%

ROST Ross Stores 4.8%

Value $23.42M Shares 190,733 Share Price $122.81 * Est. Cost/Share $38.54 Unrealized @ Report Date +201.4%

CBRE CBRE Group 4.6%

Value $22.22M Shares 354,231 Share Price $62.72 Est. Cost/Share $30.26 Unrealized @ Report Date +107.2%

— Jacobs Engineering 4.3%

Value $20.84M Shares 191,255 Share Price $108.96 Est. Cost/Share $48.58 Unrealized @ Report Date —

EQIX Equinix Inc. 4.0%

Value $19.59M Shares 27,436 Share Price $714.18 * Est. Cost/Share $365.61 Unrealized @ Report Date +77.4%

— Laboratory Corp. of America Holdings 3.9%

Value $19.22M Shares 94,406 Share Price $203.55 Est. Cost/Share $135.19 Unrealized @ Report Date —

G Genpact Ltd. 3.9%

Value $18.96M Shares 458,350 Share Price $41.36 * Est. Cost/Share $23.72 Unrealized @ Report Date +63.8%

MAA Mid-America Apartment Communities 3.9%

Value $18.92M Shares 149,308 Share Price $126.69 * Est. Cost/Share $71.64 Unrealized @ Report Date +48.7%

BDX Becton Dickinson 3.9%

Value $18.86M Shares 75,391 Share Price $250.22 * Est. Cost/Share $120.93 Unrealized @ Report Date +86.2%

AL Air Lease Corp. 3.8%

Value $18.55M Shares 417,613 Share Price $44.42 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.1%

FRCB First Republic Bank 3.8%

Value $18.36M Shares 124,963 Share Price $146.93 Est. Cost/Share $42.39 Unrealized @ Report Date +241.9%

EWBC East West Bancorp 3.7%

Value $17.81M Shares 351,246 Share Price $50.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.3%

SLM SLM Corp 3.6%

Value $17.45M Shares 1,408,132 Share Price $12.39 Est. Cost/Share $9.28 Unrealized @ Report Date +33.5%

ARE Alexandria Real Estate Equities 3.4%

Value $16.61M Shares 93,183 Share Price $178.22 * Est. Cost/Share $91.33 Unrealized @ Report Date +58.8%

ALB Albemarle 3.3%

Value $16.3M Shares 110,463 Share Price $147.52 * Est. Cost/Share $59.00 Unrealized @ Report Date +135.7%

EME Emcor Group 2.7%

Value $13.33M Shares 145,749 Share Price $91.46 Est. Cost/Share $49.38 Unrealized @ Report Date +81.9%

SEIC SEI Investments 2.5%

Value $12.24M Shares 213,050 Share Price $57.47 * Est. Cost/Share $30.01 Unrealized @ Report Date +79.3%

ROP Roper Industries 2.5%

Value $12.24M Shares 28,399 Share Price $431.09 * Est. Cost/Share $128.83 Unrealized @ Report Date +224.5%

CRI Carter's 2.5%

Value $11.99M Shares 127,426 Share Price $94.07 * Est. Cost/Share $59.50 Unrealized @ Report Date +30.9%

HXL Hexcel 2.4%

Value $11.75M Shares 242,325 Share Price $48.49 Est. Cost/Share $36.71 Unrealized @ Report Date +32.1%

PVH PVH Corp 2.4%

Value $11.48M Shares 122,279 Share Price $93.89 Est. Cost/Share $105.48 Unrealized @ Report Date -11.7%

— Xilinx Inc 2.2%

Value $10.73M Shares 75,672 Share Price $141.77 Est. Cost/Share $104.24 Unrealized @ Report Date —

VIRT Virtu Financial 2.0%

Value $9.609M Shares 381,760 Share Price $25.17 Est. Cost/Share $23.17 Unrealized @ Report Date +8.7%

NTB Bank of N.T. Butterfield & Sons 1.8%

Value $8.679M Shares 278,516 Share Price $31.16 * Est. Cost/Share $21.72 Unrealized @ Report Date +11.8%

MHK Mohawk Industries 1.7%

Value $8.212M Shares 58,262 Share Price $140.95 Est. Cost/Share $140.59 Unrealized @ Report Date +0.3%

FNF Fidelity National Financial 1.7%

Value $8.187M Shares 209,434 Share Price $39.09 * Est. Cost/Share $17.90 Unrealized @ Report Date +66.6%

— Liberty Media Corp - Formula One 1.4%

Value $7.052M Shares 165,551 Share Price $42.60 Est. Cost/Share $36.27 Unrealized @ Report Date —

— Black Knight, Inc. 1.2%

Value $5.74M Shares 64,967 Share Price $88.35 Est. Cost/Share $44.15 Unrealized @ Report Date —

— CIT Group 1.0%

Value $4.903M Shares 136,561 Share Price $35.90 Est. Cost/Share $45.14 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $4.559M Shares 62,278 Share Price $73.20 * Est. Cost/Share $73.80 Unrealized @ Report Date -3.6%

IEX IDEX Corporation 0.6%

Value $2.714M Shares 13,626 Share Price $199.20 * Est. Cost/Share $53.64 Unrealized @ Report Date +249.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEFT	Euronet Worldwide	186,430	$27.02M	5.5%	$144.92	$57.68	+151.3%	COM	298736109
KEYS	Keysight Technologies, Inc.	194,860	$25.74M	5.3%	$132.09	$32.05	+312.1%	COM	49338L103
A	Agilent Technologies	207,574	$24.6M	5.0%	$118.49 *	$34.18	+235.1%	COM	00846U101
ROST	Ross Stores	190,733	$23.42M	4.8%	$122.81 *	$38.54	+201.4%	COM	778296103
CBRE	CBRE Group	354,231	$22.22M	4.6%	$62.72	$30.26	+107.2%	COM	12504L109
—	Jacobs Engineering	191,255	$20.84M	4.3%	$108.96	$48.58	—	COM	469814107
EQIX	Equinix Inc.	27,436	$19.59M	4.0%	$714.18 *	$365.61	+77.4%	COM	29444U700
—	Laboratory Corp. of America Holdings	94,406	$19.22M	3.9%	$203.55	$135.19	—	COM	50540R409
G	Genpact Ltd.	458,350	$18.96M	3.9%	$41.36 *	$23.72	+63.8%	COM	G3922B107
MAA	Mid-America Apartment Communities	149,308	$18.92M	3.9%	$126.69 *	$71.64	+48.7%	COM	59522J103
BDX	Becton Dickinson	75,391	$18.86M	3.9%	$250.22 *	$120.93	+86.2%	COM	075887109
AL	Air Lease Corp.	417,613	$18.55M	3.8%	$44.42 *	$35.94	+13.1%	COM	00912X302
FRCB	First Republic Bank	124,963	$18.36M	3.8%	$146.93	$42.39	+241.9%	COM	33616C100
EWBC	East West Bancorp	351,246	$17.81M	3.7%	$50.71 *	$43.52	+2.3%	COM	27579R104
SLM	SLM Corp	1,408,132	$17.45M	3.6%	$12.39	$9.28	+33.5%	COM	78442P106
ARE	Alexandria Real Estate Equities	93,183	$16.61M	3.4%	$178.22 *	$91.33	+58.8%	COM	015271109
ALB	Albemarle	110,463	$16.3M	3.3%	$147.52 *	$59.00	+135.7%	COM	012653101
EME	Emcor Group	145,749	$13.33M	2.7%	$91.46	$49.38	+81.9%	COM	29084Q100
SEIC	SEI Investments	213,050	$12.24M	2.5%	$57.47 *	$30.01	+79.3%	COM	784117103
ROP	Roper Industries	28,399	$12.24M	2.5%	$431.09 *	$128.83	+224.5%	COM	776696106
CRI	Carter's	127,426	$11.99M	2.5%	$94.07 *	$59.50	+30.9%	COM	146229109
HXL	Hexcel	242,325	$11.75M	2.4%	$48.49	$36.71	+32.1%	COM	428291108
PVH	PVH Corp	122,279	$11.48M	2.4%	$93.89	$105.48	-11.7%	COM	693656100
—	Xilinx Inc	75,672	$10.73M	2.2%	$141.77	$104.24	—	COM	983919101
VIRT	Virtu Financial	381,760	$9.609M	2.0%	$25.17	$23.17	+8.7%	COM	928254101
NTB	Bank of N.T. Butterfield & Sons	278,516	$8.679M	1.8%	$31.16 *	$21.72	+11.8%	COM	G0772R208
MHK	Mohawk Industries	58,262	$8.212M	1.7%	$140.95	$140.59	+0.3%	COM	608190104
FNF	Fidelity National Financial	209,434	$8.187M	1.7%	$39.09 *	$17.90	+66.6%	COM	31620R303
—	Liberty Media Corp - Formula One	165,551	$7.052M	1.4%	$42.60	$36.27	—	COM	531229854
—	Black Knight, Inc.	64,967	$5.74M	1.2%	$88.35	$44.15	—	COM	09215C105
—	CIT Group	136,561	$4.903M	1.0%	$35.90	$45.14	—	COM	125581801
WAB	Wabtec	62,278	$4.559M	0.9%	$73.20 *	$73.80	-3.6%	COM	929740108
IEX	IDEX Corporation	13,626	$2.714M	0.6%	$199.20 *	$53.64	+249.2%	COM	45167R104