HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (33)

CBRE CBRE Group 5.3%

Value $27.31M Shares 280,458 Share Price $97.36 Est. Cost/Share $33.24 Unrealized @ Report Date +192.9%

MAA Mid-America Apartment Communities 4.9%

Value $24.95M Shares 133,618 Share Price $186.75 * Est. Cost/Share $75.10 Unrealized @ Report Date +113.4%

A Agilent Technologies 4.8%

Value $24.33M Shares 154,478 Share Price $157.53 * Est. Cost/Share $39.47 Unrealized @ Report Date +287.5%

— Laboratory Corp. of America Holdings 4.6%

Value $23.75M Shares 84,393 Share Price $281.44 Est. Cost/Share $142.89 Unrealized @ Report Date —

KEYS Keysight Technologies, Inc. 4.5%

Value $22.86M Shares 139,155 Share Price $164.29 Est. Cost/Share $38.30 Unrealized @ Report Date +328.9%

— Jacobs Engineering 4.4%

Value $22.66M Shares 171,009 Share Price $132.53 Est. Cost/Share $53.18 Unrealized @ Report Date —

— Black Knight, Inc. 4.2%

Value $21.49M Shares 298,413 Share Price $72.00 Est. Cost/Share $66.79 Unrealized @ Report Date —

EEFT Euronet Worldwide 4.2%

Value $21.34M Shares 167,642 Share Price $127.28 Est. Cost/Share $62.70 Unrealized @ Report Date +103.0%

EWBC East West Bancorp 4.0%

Value $20.51M Shares 264,477 Share Price $77.54 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.2%

G Genpact Ltd. 3.8%

Value $19.49M Shares 410,135 Share Price $47.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +81.6%

EQIX Equinix Inc. 3.8%

Value $19.4M Shares 24,558 Share Price $790.13 * Est. Cost/Share $382.23 Unrealized @ Report Date +90.0%

SLM SLM Corp 3.8%

Value $19.2M Shares 1,090,639 Share Price $17.60 Est. Cost/Share $9.87 Unrealized @ Report Date +78.4%

ROST Ross Stores 3.6%

Value $18.58M Shares 170,671 Share Price $108.85 * Est. Cost/Share $42.87 Unrealized @ Report Date +141.9%

FRCB First Republic Bank 3.4%

Value $17.35M Shares 89,963 Share Price $192.88 Est. Cost/Share $50.08 Unrealized @ Report Date +281.3%

BDX Becton Dickinson 3.2%

Value $16.59M Shares 67,478 Share Price $245.82 * Est. Cost/Share $126.38 Unrealized @ Report Date +76.8%

ARE Alexandria Real Estate Equities 3.1%

Value $15.94M Shares 83,415 Share Price $191.07 * Est. Cost/Share $94.32 Unrealized @ Report Date +67.9%

VIRT Virtu Financial 3.1%

Value $15.79M Shares 646,173 Share Price $24.43 Est. Cost/Share $26.44 Unrealized @ Report Date -7.6%

EME Emcor Group 2.9%

Value $15.05M Shares 130,444 Share Price $115.38 Est. Cost/Share $53.19 Unrealized @ Report Date +113.8%

AL Air Lease Corp. 2.9%

Value $14.69M Shares 373,401 Share Price $39.34 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.2%

ALB Albemarle 2.9%

Value $14.67M Shares 66,975 Share Price $218.97 * Est. Cost/Share $64.15 Unrealized @ Report Date +223.8%

SBAC SBA Communications Corp 2.3%

Value $11.71M Shares 35,429 Share Price $330.57 * Est. Cost/Share $248.97 Unrealized @ Report Date +24.5%

PVH PVH Corp 2.2%

Value $11.43M Shares 111,159 Share Price $102.79 Est. Cost/Share $105.67 Unrealized @ Report Date -3.5%

ROP Roper Industries 2.2%

Value $11.34M Shares 25,408 Share Price $446.13 * Est. Cost/Share $145.14 Unrealized @ Report Date +199.3%

SEIC SEI Investments 2.2%

Value $11.31M Shares 190,681 Share Price $59.30 * Est. Cost/Share $31.54 Unrealized @ Report Date +77.0%

CRI Carter's 2.2%

Value $11.27M Shares 115,891 Share Price $97.24 * Est. Cost/Share $60.85 Unrealized @ Report Date +33.3%

— Xilinx Inc 2.0%

Value $10.23M Shares 67,779 Share Price $150.99 Est. Cost/Share $106.42 Unrealized @ Report Date —

MHK Mohawk Industries 1.8%

Value $9.259M Shares 52,195 Share Price $177.40 Est. Cost/Share $144.04 Unrealized @ Report Date +23.2%

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

Value $9.06M Shares 255,137 Share Price $35.51 * Est. Cost/Share $22.17 Unrealized @ Report Date +29.5%

FNF Fidelity National Financial 1.7%

Value $8.487M Shares 187,181 Share Price $45.34 * Est. Cost/Share $18.83 Unrealized @ Report Date +88.3%

— Liberty Media Corp - Formula One 1.5%

Value $7.623M Shares 148,273 Share Price $51.41 Est. Cost/Share $36.91 Unrealized @ Report Date —

— CIT Group 1.3%

Value $6.503M Shares 125,174 Share Price $51.95 Est. Cost/Share $45.49 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $4.857M Shares 56,343 Share Price $86.21 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.6%

IEX IDEX Corporation 0.5%

Value $2.525M Shares 12,199 Share Price $206.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +216.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	280,458	$27.31M	5.3%	$97.36	$33.24	+192.9%	COM	12504L109
MAA	Mid-America Apartment Communities	133,618	$24.95M	4.9%	$186.75 *	$75.10	+113.4%	COM	59522J103
A	Agilent Technologies	154,478	$24.33M	4.8%	$157.53 *	$39.47	+287.5%	COM	00846U101
—	Laboratory Corp. of America Holdings	84,393	$23.75M	4.6%	$281.44	$142.89	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	139,155	$22.86M	4.5%	$164.29	$38.30	+328.9%	COM	49338L103
—	Jacobs Engineering	171,009	$22.66M	4.4%	$132.53	$53.18	—	COM	469814107
—	Black Knight, Inc.	298,413	$21.49M	4.2%	$72.00	$66.79	—	COM	09215C105
EEFT	Euronet Worldwide	167,642	$21.34M	4.2%	$127.28	$62.70	+103.0%	COM	298736109
EWBC	East West Bancorp	264,477	$20.51M	4.0%	$77.54 *	$44.76	+54.2%	COM	27579R104
G	Genpact Ltd.	410,135	$19.49M	3.8%	$47.51 *	$24.74	+81.6%	COM	G3922B107
EQIX	Equinix Inc.	24,558	$19.4M	3.8%	$790.13 *	$382.23	+90.0%	COM	29444U700
SLM	SLM Corp	1,090,639	$19.2M	3.8%	$17.60	$9.87	+78.4%	COM	78442P106
ROST	Ross Stores	170,671	$18.58M	3.6%	$108.85 *	$42.87	+141.9%	COM	778296103
FRCB	First Republic Bank	89,963	$17.35M	3.4%	$192.88	$50.08	+281.3%	COM	33616C100
BDX	Becton Dickinson	67,478	$16.59M	3.2%	$245.82 *	$126.38	+76.8%	COM	075887109
ARE	Alexandria Real Estate Equities	83,415	$15.94M	3.1%	$191.07 *	$94.32	+67.9%	COM	015271109
VIRT	Virtu Financial	646,173	$15.79M	3.1%	$24.43	$26.44	-7.6%	COM	928254101
EME	Emcor Group	130,444	$15.05M	2.9%	$115.38	$53.19	+113.8%	COM	29084Q100
AL	Air Lease Corp.	373,401	$14.69M	2.9%	$39.34 *	$36.31	+0.2%	COM	00912X302
ALB	Albemarle	66,975	$14.67M	2.9%	$218.97 *	$64.15	+223.8%	COM	012653101
SBAC	SBA Communications Corp	35,429	$11.71M	2.3%	$330.57 *	$248.97	+24.5%	COM	78410G104
PVH	PVH Corp	111,159	$11.43M	2.2%	$102.79	$105.67	-3.5%	COM	693656100
ROP	Roper Industries	25,408	$11.34M	2.2%	$446.13 *	$145.14	+199.3%	COM	776696106
SEIC	SEI Investments	190,681	$11.31M	2.2%	$59.30 *	$31.54	+77.0%	COM	784117103
CRI	Carter's	115,891	$11.27M	2.2%	$97.24 *	$60.85	+33.3%	COM	146229109
—	Xilinx Inc	67,779	$10.23M	2.0%	$150.99	$106.42	—	COM	983919101
MHK	Mohawk Industries	52,195	$9.259M	1.8%	$177.40	$144.04	+23.2%	COM	608190104
NTB	Bank of N.T. Butterfield & Sons	255,137	$9.06M	1.8%	$35.51 *	$22.17	+29.5%	COM	G0772R208
FNF	Fidelity National Financial	187,181	$8.487M	1.7%	$45.34 *	$18.83	+88.3%	COM	31620R303
—	Liberty Media Corp - Formula One	148,273	$7.623M	1.5%	$51.41	$36.91	—	COM	531229854
—	CIT Group	125,174	$6.503M	1.3%	$51.95	$45.49	—	COM	125581801
WAB	Wabtec	56,343	$4.857M	0.9%	$86.21 *	$74.08	+13.6%	COM	929740108
IEX	IDEX Corporation	12,199	$2.525M	0.5%	$206.95 *	$62.01	+216.2%	COM	45167R104