HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (34)

CBRE CBRE Group 5.3%

Value $24.39M Shares 308,254 Share Price $79.11 Est. Cost/Share $30.26 Unrealized @ Report Date +161.4%

A Agilent Technologies 5.0%

Value $22.97M Shares 180,644 Share Price $127.14 * Est. Cost/Share $34.18 Unrealized @ Report Date +260.1%

EEFT Euronet Worldwide 4.9%

Value $22.47M Shares 162,500 Share Price $138.30 Est. Cost/Share $57.68 Unrealized @ Report Date +139.8%

— Jacobs Engineering 4.7%

Value $21.49M Shares 166,248 Share Price $129.27 Est. Cost/Share $48.58 Unrealized @ Report Date —

— Laboratory Corp. of America Holdings 4.6%

Value $20.92M Shares 82,021 Share Price $255.03 Est. Cost/Share $135.19 Unrealized @ Report Date —

ROST Ross Stores 4.3%

Value $19.9M Shares 165,926 Share Price $119.91 * Est. Cost/Share $38.54 Unrealized @ Report Date +194.9%

KEYS Keysight Technologies, Inc. 4.2%

Value $19.38M Shares 135,139 Share Price $143.40 Est. Cost/Share $32.05 Unrealized @ Report Date +347.4%

SLM SLM Corp 4.1%

Value $19.01M Shares 1,057,635 Share Price $17.97 Est. Cost/Share $9.28 Unrealized @ Report Date +93.6%

EWBC East West Bancorp 4.1%

Value $18.95M Shares 256,750 Share Price $73.80 * Est. Cost/Share $43.52 Unrealized @ Report Date +49.6%

MAA Mid-America Apartment Communities 4.1%

Value $18.76M Shares 129,934 Share Price $144.36 * Est. Cost/Share $71.64 Unrealized @ Report Date +70.8%

AL Air Lease Corp. 3.9%

Value $17.78M Shares 362,902 Share Price $49.00 * Est. Cost/Share $35.94 Unrealized @ Report Date +25.2%

G Genpact Ltd. 3.7%

Value $17.08M Shares 398,780 Share Price $42.82 * Est. Cost/Share $23.72 Unrealized @ Report Date +70.0%

EQIX Equinix Inc. 3.5%

Value $16.25M Shares 23,909 Share Price $679.59 * Est. Cost/Share $365.61 Unrealized @ Report Date +69.5%

BDX Becton Dickinson 3.5%

Value $15.95M Shares 65,617 Share Price $243.15 * Est. Cost/Share $120.93 Unrealized @ Report Date +81.6%

FRCB First Republic Bank 3.2%

Value $14.57M Shares 87,351 Share Price $166.75 Est. Cost/Share $42.39 Unrealized @ Report Date +288.5%

EME Emcor Group 3.1%

Value $14.23M Shares 126,842 Share Price $112.16 Est. Cost/Share $49.38 Unrealized @ Report Date +123.4%

ARE Alexandria Real Estate Equities 2.9%

Value $13.32M Shares 81,096 Share Price $164.30 * Est. Cost/Share $91.33 Unrealized @ Report Date +47.3%

HXL Hexcel 2.6%

Value $11.91M Shares 212,757 Share Price $56.00 Est. Cost/Share $36.71 Unrealized @ Report Date +52.5%

PVH PVH Corp 2.5%

Value $11.42M Shares 108,028 Share Price $105.70 Est. Cost/Share $105.48 Unrealized @ Report Date -0.6%

SEIC SEI Investments 2.5%

Value $11.3M Shares 185,416 Share Price $60.93 * Est. Cost/Share $30.01 Unrealized @ Report Date +90.0%

VIRT Virtu Financial 2.2%

Value $10.33M Shares 332,846 Share Price $31.05 Est. Cost/Share $23.17 Unrealized @ Report Date +34.0%

CRI Carter's 2.2%

Value $10.02M Shares 112,670 Share Price $88.93 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.7%

ROP Roper Industries 2.2%

Value $9.963M Shares 24,702 Share Price $403.34 * Est. Cost/Share $128.83 Unrealized @ Report Date +204.0%

MHK Mohawk Industries 2.1%

Value $9.757M Shares 50,736 Share Price $192.31 Est. Cost/Share $140.59 Unrealized @ Report Date +36.8%

SBAC SBA Communications Corp 2.1%

Value $9.549M Shares 34,405 Share Price $277.55 * Est. Cost/Share $247.14 Unrealized @ Report Date +4.9%

ALB Albemarle 2.1%

Value $9.504M Shares 65,045 Share Price $146.11 * Est. Cost/Share $59.00 Unrealized @ Report Date +134.0%

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

Value $9.475M Shares 247,912 Share Price $38.22 * Est. Cost/Share $21.72 Unrealized @ Report Date +38.9%

— Xilinx Inc 1.8%

Value $8.173M Shares 65,963 Share Price $123.90 Est. Cost/Share $104.24 Unrealized @ Report Date —

FNF Fidelity National Financial 1.6%

Value $7.398M Shares 181,940 Share Price $40.66 * Est. Cost/Share $17.90 Unrealized @ Report Date +74.8%

— CIT Group 1.4%

Value $6.267M Shares 121,658 Share Price $51.51 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Liberty Media Corp - Formula One 1.4%

Value $6.247M Shares 144,315 Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $4.338M Shares 54,795 Share Price $79.16 * Est. Cost/Share $73.80 Unrealized @ Report Date +4.4%

— Black Knight, Inc. 0.9%

Value $4.183M Shares 56,539 Share Price $73.99 Est. Cost/Share $44.15 Unrealized @ Report Date —

IEX IDEX Corporation 0.5%

Value $2.483M Shares 11,861 Share Price $209.32 * Est. Cost/Share $53.64 Unrealized @ Report Date +267.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	308,254	$24.39M	5.3%	$79.11	$30.26	+161.4%	COM	12504L109
A	Agilent Technologies	180,644	$22.97M	5.0%	$127.14 *	$34.18	+260.1%	COM	00846U101
EEFT	Euronet Worldwide	162,500	$22.47M	4.9%	$138.30	$57.68	+139.8%	COM	298736109
—	Jacobs Engineering	166,248	$21.49M	4.7%	$129.27	$48.58	—	COM	469814107
—	Laboratory Corp. of America Holdings	82,021	$20.92M	4.6%	$255.03	$135.19	—	COM	50540R409
ROST	Ross Stores	165,926	$19.9M	4.3%	$119.91 *	$38.54	+194.9%	COM	778296103
KEYS	Keysight Technologies, Inc.	135,139	$19.38M	4.2%	$143.40	$32.05	+347.4%	COM	49338L103
SLM	SLM Corp	1,057,635	$19.01M	4.1%	$17.97	$9.28	+93.6%	COM	78442P106
EWBC	East West Bancorp	256,750	$18.95M	4.1%	$73.80 *	$43.52	+49.6%	COM	27579R104
MAA	Mid-America Apartment Communities	129,934	$18.76M	4.1%	$144.36 *	$71.64	+70.8%	COM	59522J103
AL	Air Lease Corp.	362,902	$17.78M	3.9%	$49.00 *	$35.94	+25.2%	COM	00912X302
G	Genpact Ltd.	398,780	$17.08M	3.7%	$42.82 *	$23.72	+70.0%	COM	G3922B107
EQIX	Equinix Inc.	23,909	$16.25M	3.5%	$679.59 *	$365.61	+69.5%	COM	29444U700
BDX	Becton Dickinson	65,617	$15.95M	3.5%	$243.15 *	$120.93	+81.6%	COM	075887109
FRCB	First Republic Bank	87,351	$14.57M	3.2%	$166.75	$42.39	+288.5%	COM	33616C100
EME	Emcor Group	126,842	$14.23M	3.1%	$112.16	$49.38	+123.4%	COM	29084Q100
ARE	Alexandria Real Estate Equities	81,096	$13.32M	2.9%	$164.30 *	$91.33	+47.3%	COM	015271109
HXL	Hexcel	212,757	$11.91M	2.6%	$56.00	$36.71	+52.5%	COM	428291108
PVH	PVH Corp	108,028	$11.42M	2.5%	$105.70	$105.48	-0.6%	COM	693656100
SEIC	SEI Investments	185,416	$11.3M	2.5%	$60.93 *	$30.01	+90.0%	COM	784117103
VIRT	Virtu Financial	332,846	$10.33M	2.2%	$31.05	$23.17	+34.0%	COM	928254101
CRI	Carter's	112,670	$10.02M	2.2%	$88.93 *	$59.50	+23.7%	COM	146229109
ROP	Roper Industries	24,702	$9.963M	2.2%	$403.34 *	$128.83	+204.0%	COM	776696106
MHK	Mohawk Industries	50,736	$9.757M	2.1%	$192.31	$140.59	+36.8%	COM	608190104
SBAC	SBA Communications Corp	34,405	$9.549M	2.1%	$277.55 *	$247.14	+4.9%	COM	78410G104
ALB	Albemarle	65,045	$9.504M	2.1%	$146.11 *	$59.00	+134.0%	COM	012653101
NTB	Bank of N.T. Butterfield & Sons	247,912	$9.475M	2.1%	$38.22 *	$21.72	+38.9%	COM	G0772R208
—	Xilinx Inc	65,963	$8.173M	1.8%	$123.90	$104.24	—	COM	983919101
FNF	Fidelity National Financial	181,940	$7.398M	1.6%	$40.66 *	$17.90	+74.8%	COM	31620R303
—	CIT Group	121,658	$6.267M	1.4%	$51.51	$45.14	—	COM	125581801
—	Liberty Media Corp - Formula One	144,315	$6.247M	1.4%	$43.29	$36.27	—	COM	531229854
WAB	Wabtec	54,795	$4.338M	0.9%	$79.16 *	$73.80	+4.4%	COM	929740108
—	Black Knight, Inc.	56,539	$4.183M	0.9%	$73.99	$44.15	—	COM	09215C105
IEX	IDEX Corporation	11,861	$2.483M	0.5%	$209.32 *	$53.64	+267.9%	COM	45167R104