HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (33)

KEYS Keysight Technologies, Inc. 5.1%

Value $27.41M Shares 132,725 Share Price $206.51 Est. Cost/Share $38.30 Unrealized @ Report Date +439.2%

MAA Mid-America Apartment Communities 4.9%

Value $26.22M Shares 114,285 Share Price $229.44 * Est. Cost/Share $75.10 Unrealized @ Report Date +163.6%

CBRE CBRE Group 4.9%

Value $26.09M Shares 240,409 Share Price $108.51 Est. Cost/Share $33.24 Unrealized @ Report Date +226.5%

— Laboratory Corp. of America Holdings 4.8%

Value $25.31M Shares 80,564 Share Price $314.21 Est. Cost/Share $142.89 Unrealized @ Report Date —

— Black Knight, Inc. 4.4%

Value $23.61M Shares 284,874 Share Price $82.89 Est. Cost/Share $66.79 Unrealized @ Report Date —

A Agilent Technologies 4.4%

Value $23.57M Shares 147,625 Share Price $159.65 * Est. Cost/Share $39.47 Unrealized @ Report Date +293.2%

— Jacobs Engineering 4.3%

Value $22.74M Shares 163,346 Share Price $139.23 Est. Cost/Share $53.18 Unrealized @ Report Date —

G Genpact Ltd. 3.9%

Value $20.8M Shares 391,775 Share Price $53.08 * Est. Cost/Share $24.74 Unrealized @ Report Date +103.4%

SLM SLM Corp 3.8%

Value $20.5M Shares 1,042,376 Share Price $19.67 Est. Cost/Share $9.87 Unrealized @ Report Date +99.3%

EWBC East West Bancorp 3.7%

Value $19.88M Shares 252,638 Share Price $78.68 * Est. Cost/Share $44.76 Unrealized @ Report Date +57.1%

EQIX Equinix Inc. 3.7%

Value $19.86M Shares 23,480 Share Price $845.84 * Est. Cost/Share $382.23 Unrealized @ Report Date +104.1%

EEFT Euronet Worldwide 3.6%

Value $19.12M Shares 160,425 Share Price $119.17 Est. Cost/Share $62.70 Unrealized @ Report Date +90.1%

ROST Ross Stores 3.5%

Value $18.63M Shares 163,014 Share Price $114.28 * Est. Cost/Share $42.87 Unrealized @ Report Date +154.6%

VIRT Virtu Financial 3.3%

Value $17.8M Shares 617,554 Share Price $28.83 Est. Cost/Share $26.44 Unrealized @ Report Date +9.0%

ARE Alexandria Real Estate Equities 3.3%

Value $17.77M Shares 79,681 Share Price $222.96 * Est. Cost/Share $94.32 Unrealized @ Report Date +96.9%

FRCB First Republic Bank 3.3%

Value $17.75M Shares 85,948 Share Price $206.51 Est. Cost/Share $50.08 Unrealized @ Report Date +308.6%

BDX Becton Dickinson 3.0%

Value $16.21M Shares 64,463 Share Price $251.48 * Est. Cost/Share $126.38 Unrealized @ Report Date +81.6%

EME Emcor Group 3.0%

Value $15.87M Shares 124,613 Share Price $127.39 Est. Cost/Share $53.19 Unrealized @ Report Date +136.3%

AL Air Lease Corp. 3.0%

Value $15.77M Shares 356,473 Share Price $44.23 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.2%

ALB Albemarle 2.8%

Value $14.96M Shares 64,006 Share Price $233.77 * Est. Cost/Share $64.15 Unrealized @ Report Date +246.3%

— Xilinx Inc 2.6%

Value $13.74M Shares 64,811 Share Price $212.03 Est. Cost/Share $106.42 Unrealized @ Report Date —

SBAC SBA Communications Corp 2.5%

Value $13.17M Shares 33,860 Share Price $389.02 * Est. Cost/Share $248.97 Unrealized @ Report Date +46.8%

ROP Roper Industries 2.2%

Value $11.94M Shares 24,270 Share Price $491.86 * Est. Cost/Share $145.14 Unrealized @ Report Date +230.3%

PVH PVH Corp 2.1%

Value $11.32M Shares 106,123 Share Price $106.65 Est. Cost/Share $105.67 Unrealized @ Report Date +0.2%

CRI Carter's 2.1%

Value $11.2M Shares 110,687 Share Price $101.22 * Est. Cost/Share $60.85 Unrealized @ Report Date +39.6%

SEIC SEI Investments 2.1%

Value $11.1M Shares 182,162 Share Price $60.94 * Est. Cost/Share $31.54 Unrealized @ Report Date +83.1%

FNF Fidelity National Financial 1.8%

Value $9.325M Shares 178,707 Share Price $52.18 * Est. Cost/Share $18.83 Unrealized @ Report Date +118.6%

NTB Bank of N.T. Butterfield & Sons 1.7%

Value $9.281M Shares 243,530 Share Price $38.11 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.6%

MHK Mohawk Industries 1.7%

Value $9.078M Shares 49,830 Share Price $182.18 Est. Cost/Share $144.04 Unrealized @ Report Date +26.5%

— Liberty Media Corp - Formula One 1.7%

Value $8.966M Shares 141,780 Share Price $63.24 Est. Cost/Share $36.91 Unrealized @ Report Date —

— CIT Group 1.2%

Value $6.135M Shares 119,502 Share Price $51.34 Est. Cost/Share $45.49 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $4.963M Shares 53,877 Share Price $92.11 * Est. Cost/Share $74.08 Unrealized @ Report Date +21.5%

IEX IDEX Corporation 0.5%

Value $2.747M Shares 11,626 Share Price $236.32 * Est. Cost/Share $62.01 Unrealized @ Report Date +262.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	132,725	$27.41M	5.1%	$206.51	$38.30	+439.2%	COM	49338L103
MAA	Mid-America Apartment Communities	114,285	$26.22M	4.9%	$229.44 *	$75.10	+163.6%	COM	59522J103
CBRE	CBRE Group	240,409	$26.09M	4.9%	$108.51	$33.24	+226.5%	COM	12504L109
—	Laboratory Corp. of America Holdings	80,564	$25.31M	4.8%	$314.21	$142.89	—	COM	50540R409
—	Black Knight, Inc.	284,874	$23.61M	4.4%	$82.89	$66.79	—	COM	09215C105
A	Agilent Technologies	147,625	$23.57M	4.4%	$159.65 *	$39.47	+293.2%	COM	00846U101
—	Jacobs Engineering	163,346	$22.74M	4.3%	$139.23	$53.18	—	COM	469814107
G	Genpact Ltd.	391,775	$20.8M	3.9%	$53.08 *	$24.74	+103.4%	COM	G3922B107
SLM	SLM Corp	1,042,376	$20.5M	3.8%	$19.67	$9.87	+99.3%	COM	78442P106
EWBC	East West Bancorp	252,638	$19.88M	3.7%	$78.68 *	$44.76	+57.1%	COM	27579R104
EQIX	Equinix Inc.	23,480	$19.86M	3.7%	$845.84 *	$382.23	+104.1%	COM	29444U700
EEFT	Euronet Worldwide	160,425	$19.12M	3.6%	$119.17	$62.70	+90.1%	COM	298736109
ROST	Ross Stores	163,014	$18.63M	3.5%	$114.28 *	$42.87	+154.6%	COM	778296103
VIRT	Virtu Financial	617,554	$17.8M	3.3%	$28.83	$26.44	+9.0%	COM	928254101
ARE	Alexandria Real Estate Equities	79,681	$17.77M	3.3%	$222.96 *	$94.32	+96.9%	COM	015271109
FRCB	First Republic Bank	85,948	$17.75M	3.3%	$206.51	$50.08	+308.6%	COM	33616C100
BDX	Becton Dickinson	64,463	$16.21M	3.0%	$251.48 *	$126.38	+81.6%	COM	075887109
EME	Emcor Group	124,613	$15.87M	3.0%	$127.39	$53.19	+136.3%	COM	29084Q100
AL	Air Lease Corp.	356,473	$15.77M	3.0%	$44.23 *	$36.31	+13.2%	COM	00912X302
ALB	Albemarle	64,006	$14.96M	2.8%	$233.77 *	$64.15	+246.3%	COM	012653101
—	Xilinx Inc	64,811	$13.74M	2.6%	$212.03	$106.42	—	COM	983919101
SBAC	SBA Communications Corp	33,860	$13.17M	2.5%	$389.02 *	$248.97	+46.8%	COM	78410G104
ROP	Roper Industries	24,270	$11.94M	2.2%	$491.86 *	$145.14	+230.3%	COM	776696106
PVH	PVH Corp	106,123	$11.32M	2.1%	$106.65	$105.67	+0.2%	COM	693656100
CRI	Carter's	110,687	$11.2M	2.1%	$101.22 *	$60.85	+39.6%	COM	146229109
SEIC	SEI Investments	182,162	$11.1M	2.1%	$60.94 *	$31.54	+83.1%	COM	784117103
FNF	Fidelity National Financial	178,707	$9.325M	1.8%	$52.18 *	$18.83	+118.6%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	243,530	$9.281M	1.7%	$38.11 *	$22.17	+40.6%	COM	G0772R208
MHK	Mohawk Industries	49,830	$9.078M	1.7%	$182.18	$144.04	+26.5%	COM	608190104
—	Liberty Media Corp - Formula One	141,780	$8.966M	1.7%	$63.24	$36.91	—	COM	531229854
—	CIT Group	119,502	$6.135M	1.2%	$51.34	$45.49	—	COM	125581801
WAB	Wabtec	53,877	$4.963M	0.9%	$92.11 *	$74.08	+21.5%	COM	929740108
IEX	IDEX Corporation	11,626	$2.747M	0.5%	$236.32 *	$62.01	+262.0%	COM	45167R104