HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (33)

MAA Mid-America Apartment Communities 5.0%

Value $23.14M Shares 110,479 Share Price $209.45 * Est. Cost/Share $75.10 Unrealized @ Report Date +141.8%

VIRT Virtu Financial 4.8%

Value $22.2M Shares 596,559 Share Price $37.22 Est. Cost/Share $26.44 Unrealized @ Report Date +40.8%

— Jacobs Engineering 4.7%

Value $21.72M Shares 157,634 Share Price $137.81 Est. Cost/Share $53.18 Unrealized @ Report Date —

CBRE CBRE Group 4.6%

Value $21.27M Shares 232,397 Share Price $91.52 Est. Cost/Share $33.24 Unrealized @ Report Date +175.3%

— Laboratory Corp. of America Holdings 4.4%

Value $20.49M Shares 77,705 Share Price $263.66 Est. Cost/Share $142.89 Unrealized @ Report Date —

KEYS Keysight Technologies, Inc. 4.4%

Value $20.24M Shares 128,095 Share Price $157.97 Est. Cost/Share $38.30 Unrealized @ Report Date +312.4%

EEFT Euronet Worldwide 4.3%

Value $20.16M Shares 154,888 Share Price $130.15 Est. Cost/Share $62.70 Unrealized @ Report Date +107.6%

EWBC East West Bancorp 4.1%

Value $19.22M Shares 243,227 Share Price $79.02 * Est. Cost/Share $44.76 Unrealized @ Report Date +58.5%

A Agilent Technologies 4.1%

Value $18.87M Shares 142,622 Share Price $132.33 * Est. Cost/Share $39.47 Unrealized @ Report Date +226.3%

SLM SLM Corp 4.0%

Value $18.47M Shares 1,006,176 Share Price $18.36 Est. Cost/Share $9.87 Unrealized @ Report Date +86.1%

EQIX Equinix Inc. 3.6%

Value $16.81M Shares 22,668 Share Price $741.62 * Est. Cost/Share $382.23 Unrealized @ Report Date +79.7%

BDX Becton Dickinson 3.6%

Value $16.54M Shares 62,187 Share Price $266.00 * Est. Cost/Share $126.38 Unrealized @ Report Date +92.7%

G Genpact Ltd. 3.5%

Value $16.44M Shares 377,922 Share Price $43.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +67.2%

— Black Knight, Inc. 3.4%

Value $15.96M Shares 275,201 Share Price $57.99 Est. Cost/Share $66.79 Unrealized @ Report Date —

ARE Alexandria Real Estate Equities 3.3%

Value $15.44M Shares 76,725 Share Price $201.25 * Est. Cost/Share $94.32 Unrealized @ Report Date +78.8%

AL Air Lease Corp. 3.3%

Value $15.35M Shares 343,748 Share Price $44.65 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.8%

ROST Ross Stores 3.1%

Value $14.22M Shares 157,233 Share Price $90.46 * Est. Cost/Share $42.87 Unrealized @ Report Date +102.2%

ALB Albemarle 2.9%

Value $13.67M Shares 61,797 Share Price $221.15 * Est. Cost/Share $64.15 Unrealized @ Report Date +228.3%

EME Emcor Group 2.9%

Value $13.54M Shares 120,211 Share Price $112.63 Est. Cost/Share $53.19 Unrealized @ Report Date +109.1%

FRCB First Republic Bank 2.9%

Value $13.42M Shares 82,779 Share Price $162.10 Est. Cost/Share $50.08 Unrealized @ Report Date +221.2%

AMD Advanced Mirco Devices 2.5%

Value $11.79M Shares 107,786 Share Price $109.34 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%

SBAC SBA Communications Corp 2.4%

Value $11.25M Shares 32,687 Share Price $344.10 * Est. Cost/Share $248.97 Unrealized @ Report Date +30.1%

ROP Roper Industries 2.4%

Value $11.05M Shares 23,407 Share Price $472.23 * Est. Cost/Share $145.14 Unrealized @ Report Date +217.6%

SEIC SEI Investments 2.3%

Value $10.58M Shares 175,729 Share Price $60.21 * Est. Cost/Share $31.54 Unrealized @ Report Date +80.9%

CRI Carter's 2.1%

Value $9.821M Shares 106,760 Share Price $91.99 * Est. Cost/Share $60.85 Unrealized @ Report Date +27.8%

— Liberty Media Corp - Formula One 2.1%

Value $9.56M Shares 136,891 Share Price $69.84 Est. Cost/Share $36.91 Unrealized @ Report Date —

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

Value $8.407M Shares 234,303 Share Price $35.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.9%

FNF Fidelity National Financial 1.8%

Value $8.397M Shares 171,931 Share Price $48.84 * Est. Cost/Share $18.83 Unrealized @ Report Date +106.5%

PVH PVH Corp 1.7%

Value $7.839M Shares 102,321 Share Price $76.61 Est. Cost/Share $105.67 Unrealized @ Report Date -28.0%

MHK Mohawk Industries 1.3%

Value $5.969M Shares 48,060 Share Price $124.20 Est. Cost/Share $144.04 Unrealized @ Report Date -13.8%

WAB Wabtec 1.1%

Value $5.002M Shares 52,017 Share Price $96.17 * Est. Cost/Share $74.08 Unrealized @ Report Date +27.1%

FCNCA First Citizens BancShares Inc 1.0%

Value $4.723M Shares 7,096 Share Price $665.60 Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%

IEX IDEX Corporation 0.5%

Value $2.151M Shares 11,220 Share Price $191.73 * Est. Cost/Share $62.01 Unrealized @ Report Date +194.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAA	Mid-America Apartment Communities	110,479	$23.14M	5.0%	$209.45 *	$75.10	+141.8%	COM	59522J103
VIRT	Virtu Financial	596,559	$22.2M	4.8%	$37.22	$26.44	+40.8%	COM	928254101
—	Jacobs Engineering	157,634	$21.72M	4.7%	$137.81	$53.18	—	COM	469814107
CBRE	CBRE Group	232,397	$21.27M	4.6%	$91.52	$33.24	+175.3%	COM	12504L109
—	Laboratory Corp. of America Holdings	77,705	$20.49M	4.4%	$263.66	$142.89	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	128,095	$20.24M	4.4%	$157.97	$38.30	+312.4%	COM	49338L103
EEFT	Euronet Worldwide	154,888	$20.16M	4.3%	$130.15	$62.70	+107.6%	COM	298736109
EWBC	East West Bancorp	243,227	$19.22M	4.1%	$79.02 *	$44.76	+58.5%	COM	27579R104
A	Agilent Technologies	142,622	$18.87M	4.1%	$132.33 *	$39.47	+226.3%	COM	00846U101
SLM	SLM Corp	1,006,176	$18.47M	4.0%	$18.36	$9.87	+86.1%	COM	78442P106
EQIX	Equinix Inc.	22,668	$16.81M	3.6%	$741.62 *	$382.23	+79.7%	COM	29444U700
BDX	Becton Dickinson	62,187	$16.54M	3.6%	$266.00 *	$126.38	+92.7%	COM	075887109
G	Genpact Ltd.	377,922	$16.44M	3.5%	$43.51 *	$24.74	+67.2%	COM	G3922B107
—	Black Knight, Inc.	275,201	$15.96M	3.4%	$57.99	$66.79	—	COM	09215C105
ARE	Alexandria Real Estate Equities	76,725	$15.44M	3.3%	$201.25 *	$94.32	+78.8%	COM	015271109
AL	Air Lease Corp.	343,748	$15.35M	3.3%	$44.65 *	$36.31	+14.8%	COM	00912X302
ROST	Ross Stores	157,233	$14.22M	3.1%	$90.46 *	$42.87	+102.2%	COM	778296103
ALB	Albemarle	61,797	$13.67M	2.9%	$221.15 *	$64.15	+228.3%	COM	012653101
EME	Emcor Group	120,211	$13.54M	2.9%	$112.63	$53.19	+109.1%	COM	29084Q100
FRCB	First Republic Bank	82,779	$13.42M	2.9%	$162.10	$50.08	+221.2%	COM	33616C100
AMD	Advanced Mirco Devices	107,786	$11.79M	2.5%	$109.34	$119.38	-8.4%	COM	007903107
SBAC	SBA Communications Corp	32,687	$11.25M	2.4%	$344.10 *	$248.97	+30.1%	COM	78410G104
ROP	Roper Industries	23,407	$11.05M	2.4%	$472.23 *	$145.14	+217.6%	COM	776696106
SEIC	SEI Investments	175,729	$10.58M	2.3%	$60.21 *	$31.54	+80.9%	COM	784117103
CRI	Carter's	106,760	$9.821M	2.1%	$91.99 *	$60.85	+27.8%	COM	146229109
—	Liberty Media Corp - Formula One	136,891	$9.56M	2.1%	$69.84	$36.91	—	COM	531229854
NTB	Bank of N.T. Butterfield & Sons	234,303	$8.407M	1.8%	$35.88 *	$22.17	+33.9%	COM	G0772R208
FNF	Fidelity National Financial	171,931	$8.397M	1.8%	$48.84 *	$18.83	+106.5%	COM	31620R303
PVH	PVH Corp	102,321	$7.839M	1.7%	$76.61	$105.67	-28.0%	COM	693656100
MHK	Mohawk Industries	48,060	$5.969M	1.3%	$124.20	$144.04	-13.8%	COM	608190104
WAB	Wabtec	52,017	$5.002M	1.1%	$96.17 *	$74.08	+27.1%	COM	929740108
FCNCA	First Citizens BancShares Inc	7,096	$4.723M	1.0%	$665.60	$768.01	-14.5%	COM	31946M103
IEX	IDEX Corporation	11,220	$2.151M	0.5%	$191.73 *	$62.01	+194.4%	COM	45167R104