HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (34)

A Agilent Technologies 5.4%

Value $28.22M Shares 190,948 Share Price $147.81 * Est. Cost/Share $39.47 Unrealized @ Report Date +263.1%

CBRE CBRE Group 5.3%

Value $27.94M Shares 325,849 Share Price $85.73 Est. Cost/Share $33.24 Unrealized @ Report Date +157.9%

— Laboratory Corp. of America Holdings 4.5%

Value $23.94M Shares 86,771 Share Price $275.85 Est. Cost/Share $142.89 Unrealized @ Report Date —

SLM SLM Corp 4.5%

Value $23.47M Shares 1,120,868 Share Price $20.94 Est. Cost/Share $9.87 Unrealized @ Report Date +112.2%

— Jacobs Engineering 4.4%

Value $23.45M Shares 175,773 Share Price $133.42 Est. Cost/Share $53.18 Unrealized @ Report Date —

EEFT Euronet Worldwide 4.4%

Value $23.33M Shares 172,337 Share Price $135.35 Est. Cost/Share $62.70 Unrealized @ Report Date +115.9%

MAA Mid-America Apartment Communities 4.4%

Value $23.13M Shares 137,345 Share Price $168.42 * Est. Cost/Share $75.10 Unrealized @ Report Date +91.4%

KEYS Keysight Technologies, Inc. 4.2%

Value $22.09M Shares 143,044 Share Price $154.41 Est. Cost/Share $38.30 Unrealized @ Report Date +303.2%

ROST Ross Stores 4.1%

Value $21.75M Shares 175,434 Share Price $124.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +174.9%

EQIX Equinix Inc. 3.8%

Value $20.26M Shares 25,249 Share Price $802.60 * Est. Cost/Share $382.23 Unrealized @ Report Date +92.3%

EWBC East West Bancorp 3.7%

Value $19.49M Shares 271,894 Share Price $71.69 * Est. Cost/Share $44.76 Unrealized @ Report Date +41.9%

G Genpact Ltd. 3.6%

Value $19.15M Shares 421,559 Share Price $45.43 * Est. Cost/Share $24.74 Unrealized @ Report Date +73.3%

VIRT Virtu Financial 3.5%

Value $18.32M Shares 662,929 Share Price $27.63 Est. Cost/Share $26.44 Unrealized @ Report Date +4.5%

FRCB First Republic Bank 3.3%

Value $17.31M Shares 92,462 Share Price $187.17 Est. Cost/Share $50.08 Unrealized @ Report Date +269.6%

BDX Becton Dickinson 3.2%

Value $16.87M Shares 69,356 Share Price $243.19 * Est. Cost/Share $126.38 Unrealized @ Report Date +74.4%

EME Emcor Group 3.1%

Value $16.52M Shares 134,080 Share Price $123.19 Est. Cost/Share $53.19 Unrealized @ Report Date +128.0%

AL Air Lease Corp. 3.0%

Value $16.03M Shares 383,929 Share Price $41.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +5.9%

ARE Alexandria Real Estate Equities 3.0%

Value $15.6M Shares 85,734 Share Price $181.94 * Est. Cost/Share $94.32 Unrealized @ Report Date +58.9%

HXL Hexcel 2.7%

Value $14.04M Shares 224,948 Share Price $62.40 Est. Cost/Share $37.84 Unrealized @ Report Date +64.9%

PVH PVH Corp 2.3%

Value $12.3M Shares 114,287 Share Price $107.59 Est. Cost/Share $105.67 Unrealized @ Report Date +1.0%

CRI Carter's 2.3%

Value $12.29M Shares 119,122 Share Price $103.17 * Est. Cost/Share $60.85 Unrealized @ Report Date +40.9%

ROP Roper Industries 2.3%

Value $12.28M Shares 26,117 Share Price $470.20 * Est. Cost/Share $145.14 Unrealized @ Report Date +215.0%

SEIC SEI Investments 2.3%

Value $12.15M Shares 195,998 Share Price $61.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +85.0%

SBAC SBA Communications Corp 2.2%

Value $11.6M Shares 36,410 Share Price $318.70 * Est. Cost/Share $248.97 Unrealized @ Report Date +19.9%

ALB Albemarle 2.2%

Value $11.6M Shares 68,830 Share Price $168.46 * Est. Cost/Share $64.15 Unrealized @ Report Date +148.7%

MHK Mohawk Industries 2.0%

Value $10.31M Shares 53,670 Share Price $192.19 Est. Cost/Share $144.04 Unrealized @ Report Date +33.4%

— Xilinx Inc 1.9%

Value $10.09M Shares 69,728 Share Price $144.64 Est. Cost/Share $106.42 Unrealized @ Report Date —

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

Value $9.299M Shares 262,306 Share Price $35.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +27.6%

FNF Fidelity National Financial 1.6%

Value $8.365M Shares 192,465 Share Price $43.46 * Est. Cost/Share $18.83 Unrealized @ Report Date +78.9%

— Liberty Media Corp - Formula One 1.4%

Value $7.354M Shares 152,545 Share Price $48.21 Est. Cost/Share $36.91 Unrealized @ Report Date —

— CIT Group 1.3%

Value $6.64M Shares 128,702 Share Price $51.59 Est. Cost/Share $45.49 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $4.767M Shares 57,925 Share Price $82.30 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.3%

— Black Knight, Inc. 0.9%

Value $4.66M Shares 59,765 Share Price $77.98 Est. Cost/Share $45.98 Unrealized @ Report Date —

IEX IDEX Corporation 0.5%

Value $2.759M Shares 12,538 Share Price $220.05 * Est. Cost/Share $62.01 Unrealized @ Report Date +235.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
A	Agilent Technologies	190,948	$28.22M	5.4%	$147.81 *	$39.47	+263.1%	COM	00846U101
CBRE	CBRE Group	325,849	$27.94M	5.3%	$85.73	$33.24	+157.9%	COM	12504L109
—	Laboratory Corp. of America Holdings	86,771	$23.94M	4.5%	$275.85	$142.89	—	COM	50540R409
SLM	SLM Corp	1,120,868	$23.47M	4.5%	$20.94	$9.87	+112.2%	COM	78442P106
—	Jacobs Engineering	175,773	$23.45M	4.4%	$133.42	$53.18	—	COM	469814107
EEFT	Euronet Worldwide	172,337	$23.33M	4.4%	$135.35	$62.70	+115.9%	COM	298736109
MAA	Mid-America Apartment Communities	137,345	$23.13M	4.4%	$168.42 *	$75.10	+91.4%	COM	59522J103
KEYS	Keysight Technologies, Inc.	143,044	$22.09M	4.2%	$154.41	$38.30	+303.2%	COM	49338L103
ROST	Ross Stores	175,434	$21.75M	4.1%	$124.00 *	$42.87	+174.9%	COM	778296103
EQIX	Equinix Inc.	25,249	$20.26M	3.8%	$802.60 *	$382.23	+92.3%	COM	29444U700
EWBC	East West Bancorp	271,894	$19.49M	3.7%	$71.69 *	$44.76	+41.9%	COM	27579R104
G	Genpact Ltd.	421,559	$19.15M	3.6%	$45.43 *	$24.74	+73.3%	COM	G3922B107
VIRT	Virtu Financial	662,929	$18.32M	3.5%	$27.63	$26.44	+4.5%	COM	928254101
FRCB	First Republic Bank	92,462	$17.31M	3.3%	$187.17	$50.08	+269.6%	COM	33616C100
BDX	Becton Dickinson	69,356	$16.87M	3.2%	$243.19 *	$126.38	+74.4%	COM	075887109
EME	Emcor Group	134,080	$16.52M	3.1%	$123.19	$53.19	+128.0%	COM	29084Q100
AL	Air Lease Corp.	383,929	$16.03M	3.0%	$41.74 *	$36.31	+5.9%	COM	00912X302
ARE	Alexandria Real Estate Equities	85,734	$15.6M	3.0%	$181.94 *	$94.32	+58.9%	COM	015271109
HXL	Hexcel	224,948	$14.04M	2.7%	$62.40	$37.84	+64.9%	COM	428291108
PVH	PVH Corp	114,287	$12.3M	2.3%	$107.59	$105.67	+1.0%	COM	693656100
CRI	Carter's	119,122	$12.29M	2.3%	$103.17 *	$60.85	+40.9%	COM	146229109
ROP	Roper Industries	26,117	$12.28M	2.3%	$470.20 *	$145.14	+215.0%	COM	776696106
SEIC	SEI Investments	195,998	$12.15M	2.3%	$61.97 *	$31.54	+85.0%	COM	784117103
SBAC	SBA Communications Corp	36,410	$11.6M	2.2%	$318.70 *	$248.97	+19.9%	COM	78410G104
ALB	Albemarle	68,830	$11.6M	2.2%	$168.46 *	$64.15	+148.7%	COM	012653101
MHK	Mohawk Industries	53,670	$10.31M	2.0%	$192.19	$144.04	+33.4%	COM	608190104
—	Xilinx Inc	69,728	$10.09M	1.9%	$144.64	$106.42	—	COM	983919101
NTB	Bank of N.T. Butterfield & Sons	262,306	$9.299M	1.8%	$35.45 *	$22.17	+27.6%	COM	G0772R208
FNF	Fidelity National Financial	192,465	$8.365M	1.6%	$43.46 *	$18.83	+78.9%	COM	31620R303
—	Liberty Media Corp - Formula One	152,545	$7.354M	1.4%	$48.21	$36.91	—	COM	531229854
—	CIT Group	128,702	$6.64M	1.3%	$51.59	$45.49	—	COM	125581801
WAB	Wabtec	57,925	$4.767M	0.9%	$82.30 *	$74.08	+8.3%	COM	929740108
—	Black Knight, Inc.	59,765	$4.66M	0.9%	$77.98	$45.98	—	COM	09215C105
IEX	IDEX Corporation	12,538	$2.759M	0.5%	$220.05 *	$62.01	+235.4%	COM	45167R104