HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value ($000): $459,720,709 (100.0% shares, 0.0% debt)

Holdings (34)

CBRE CBRE Group 5.3%

Value ($000) $24,385,974 Shares 308,254 Est. Cost $30.26 Unrealized +133.7%

A Agilent Technologies 5.0%

Value ($000) $22,967,078 Shares 180,644 Est. Cost $34.18 Unrealized +250.1%

EEFT Euronet Worldwide 4.9%

Value ($000) $22,473,750 Shares 162,500 Est. Cost $57.68 Unrealized +150.7%

— Jacobs Engineering 4.7%

Value ($000) $21,490,879 Shares 166,248 Est. Cost $35344.13 Unrealized —

— Laboratory Corp. of America Holdings 4.6%

Value ($000) $20,917,816 Shares 82,021 Est. Cost $135189.83 Unrealized —

ROST Ross Stores 4.3%

Value ($000) $19,896,187 Shares 165,926 Est. Cost $38.54 Unrealized +191.1%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $19,378,933 Shares 135,139 Est. Cost $32.05 Unrealized +342.4%

SLM SLM Corp 4.1%

Value ($000) $19,005,701 Shares 1,057,635 Est. Cost $9.28 Unrealized +63.5%

EWBC East West Bancorp 4.1%

Value ($000) $18,948,150 Shares 256,750 Est. Cost $43.52 Unrealized +37.6%

MAA Mid-America Apartment Communities 4.1%

Value ($000) $18,757,272 Shares 129,934 Est. Cost $71.64 Unrealized +60.8%

AL Air Lease Corp. 3.9%

Value ($000) $17,782,198 Shares 362,902 Est. Cost $35.94 Unrealized +16.1%

G Genpact Ltd. 3.7%

Value ($000) $17,075,760 Shares 398,780 Est. Cost $23.72 Unrealized +64.5%

EQIX Equinix Inc. 3.5%

Value ($000) $16,248,317 Shares 23,909 Est. Cost $365.61 Unrealized +70.8%

BDX Becton Dickinson 3.5%

Value ($000) $15,954,774 Shares 65,617 Est. Cost $120.93 Unrealized +86.6%

FRCB First Republic Bank 3.2%

Value ($000) $14,565,779 Shares 87,351 Est. Cost $42.39 Unrealized +277.3%

EME Emcor Group 3.1%

Value ($000) $14,226,599 Shares 126,842 Est. Cost $49.38 Unrealized +99.6%

ARE Alexandria Real Estate Equities 2.9%

Value ($000) $13,324,073 Shares 81,096 Est. Cost $91.33 Unrealized +48.5%

HXL Hexcel 2.6%

Value ($000) $11,914,392 Shares 212,757 Est. Cost $36.71 Unrealized +43.6%

PVH PVH Corp 2.5%

Value ($000) $11,418,560 Shares 108,028 Est. Cost $105.48 Unrealized -7.0%

SEIC SEI Investments 2.5%

Value ($000) $11,297,397 Shares 185,416 Est. Cost $30.01 Unrealized +82.8%

VIRT Virtu Financial 2.2%

Value ($000) $10,334,868 Shares 332,846 Est. Cost $23.17 Unrealized +19.0%

CRI Carter's 2.2%

Value ($000) $10,019,743 Shares 112,670 Est. Cost $59.50 Unrealized +28.7%

ROP Roper Industries 2.2%

Value ($000) $9,963,305 Shares 24,702 Est. Cost $128.83 Unrealized +202.5%

MHK Mohawk Industries 2.1%

Value ($000) $9,757,040 Shares 50,736 Est. Cost $140.59 Unrealized +18.5%

SBAC SBA Communications Corp 2.1%

Value ($000) $9,549,108 Shares 34,405 Est. Cost $247.14 Unrealized 0.0%

ALB Albemarle 2.1%

Value ($000) $9,503,725 Shares 65,045 Est. Cost $59.00 Unrealized +156.5%

NTB Bank of N.T. Butterfield & Sons 2.1%

Value ($000) $9,475,197 Shares 247,912 Est. Cost $21.72 Unrealized +27.4%

— Xilinx Inc 1.8%

Value ($000) $8,172,816 Shares 65,963 Est. Cost $104240.01 Unrealized —

FNF Fidelity National Financial 1.6%

Value ($000) $7,397,680 Shares 181,940 Est. Cost $17.90 Unrealized +68.6%

— CIT Group 1.4%

Value ($000) $6,266,604 Shares 121,658 Est. Cost $24769.83 Unrealized —

— Liberty Media Corp - Formula One 1.4%

Value ($000) $6,247,396 Shares 144,315 Est. Cost $36270.00 Unrealized —

WAB Wabtec 0.9%

Value ($000) $4,337,572 Shares 54,795 Est. Cost $73.80 Unrealized +2.3%

— Black Knight, Inc. 0.9%

Value ($000) $4,183,321 Shares 56,539 Est. Cost $44150.00 Unrealized —

IEX IDEX Corporation 0.5%

Value ($000) $2,482,745 Shares 11,861 Est. Cost $53.64 Unrealized +248.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	308,254	$24,385,974	5.3%	$30.26	+133.7%	COM	12504L109
A	Agilent Technologies	180,644	$22,967,078	5.0%	$34.18	+250.1%	COM	00846U101
EEFT	Euronet Worldwide	162,500	$22,473,750	4.9%	$57.68	+150.7%	COM	298736109
—	Jacobs Engineering	166,248	$21,490,879	4.7%	$35344.13	—	COM	469814107
—	Laboratory Corp. of America Holdings	82,021	$20,917,816	4.6%	$135189.83	—	COM	50540R409
ROST	Ross Stores	165,926	$19,896,187	4.3%	$38.54	+191.1%	COM	778296103
KEYS	Keysight Technologies, Inc.	135,139	$19,378,933	4.2%	$32.05	+342.4%	COM	49338L103
SLM	SLM Corp	1,057,635	$19,005,701	4.1%	$9.28	+63.5%	COM	78442P106
EWBC	East West Bancorp	256,750	$18,948,150	4.1%	$43.52	+37.6%	COM	27579R104
MAA	Mid-America Apartment Communities	129,934	$18,757,272	4.1%	$71.64	+60.8%	COM	59522J103
AL	Air Lease Corp.	362,902	$17,782,198	3.9%	$35.94	+16.1%	COM	00912X302
G	Genpact Ltd.	398,780	$17,075,760	3.7%	$23.72	+64.5%	COM	G3922B107
EQIX	Equinix Inc.	23,909	$16,248,317	3.5%	$365.61	+70.8%	COM	29444U700
BDX	Becton Dickinson	65,617	$15,954,774	3.5%	$120.93	+86.6%	COM	075887109
FRCB	First Republic Bank	87,351	$14,565,779	3.2%	$42.39	+277.3%	COM	33616C100
EME	Emcor Group	126,842	$14,226,599	3.1%	$49.38	+99.6%	COM	29084Q100
ARE	Alexandria Real Estate Equities	81,096	$13,324,073	2.9%	$91.33	+48.5%	COM	015271109
HXL	Hexcel	212,757	$11,914,392	2.6%	$36.71	+43.6%	COM	428291108
PVH	PVH Corp	108,028	$11,418,560	2.5%	$105.48	-7.0%	COM	693656100
SEIC	SEI Investments	185,416	$11,297,397	2.5%	$30.01	+82.8%	COM	784117103
VIRT	Virtu Financial	332,846	$10,334,868	2.2%	$23.17	+19.0%	COM	928254101
CRI	Carter's	112,670	$10,019,743	2.2%	$59.50	+28.7%	COM	146229109
ROP	Roper Industries	24,702	$9,963,305	2.2%	$128.83	+202.5%	COM	776696106
MHK	Mohawk Industries	50,736	$9,757,040	2.1%	$140.59	+18.5%	COM	608190104
SBAC	SBA Communications Corp	34,405	$9,549,108	2.1%	$247.14	0.0%	COM	78410G104
ALB	Albemarle	65,045	$9,503,725	2.1%	$59.00	+156.5%	COM	012653101
NTB	Bank of N.T. Butterfield & Sons	247,912	$9,475,197	2.1%	$21.72	+27.4%	COM	G0772R208
—	Xilinx Inc	65,963	$8,172,816	1.8%	$104240.01	—	COM	983919101
FNF	Fidelity National Financial	181,940	$7,397,680	1.6%	$17.90	+68.6%	COM	31620R303
—	CIT Group	121,658	$6,266,604	1.4%	$24769.83	—	COM	125581801
—	Liberty Media Corp - Formula One	144,315	$6,247,396	1.4%	$36270.00	—	COM	531229854
WAB	Wabtec	54,795	$4,337,572	0.9%	$73.80	+2.3%	COM	929740108
—	Black Knight, Inc.	56,539	$4,183,321	0.9%	$44150.00	—	COM	09215C105
IEX	IDEX Corporation	11,861	$2,482,745	0.5%	$53.64	+248.3%	COM	45167R104