HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $463,712,959 (100.0% shares, 0.0% debt)

Holdings (33)

MAA Mid-America Apartment Communities 5.0%

Value ($000) $23,139,827 Shares 110,479 Est. Cost $75.10 Unrealized +141.7%

VIRT Virtu Financial 4.8%

Value ($000) $22,203,926 Shares 596,559 Est. Cost $26.44 Unrealized +25.0%

— Jacobs Engineering 4.7%

Value ($000) $21,723,542 Shares 157,634 Est. Cost $40658.79 Unrealized —

CBRE CBRE Group 4.6%

Value ($000) $21,268,973 Shares 232,397 Est. Cost $33.24 Unrealized +193.1%

— Laboratory Corp. of America Holdings 4.4%

Value ($000) $20,487,700 Shares 77,705 Est. Cost $142889.83 Unrealized —

KEYS Keysight Technologies, Inc. 4.4%

Value ($000) $20,235,167 Shares 128,095 Est. Cost $38.30 Unrealized +334.9%

EEFT Euronet Worldwide 4.3%

Value ($000) $20,158,673 Shares 154,888 Est. Cost $62.70 Unrealized +102.4%

EWBC East West Bancorp 4.1%

Value ($000) $19,219,798 Shares 243,227 Est. Cost $44.76 Unrealized +69.0%

A Agilent Technologies 4.1%

Value ($000) $18,873,169 Shares 142,622 Est. Cost $39.47 Unrealized +239.4%

SLM SLM Corp 4.0%

Value ($000) $18,473,391 Shares 1,006,176 Est. Cost $9.87 Unrealized +91.7%

EQIX Equinix Inc. 3.6%

Value ($000) $16,811,042 Shares 22,668 Est. Cost $382.23 Unrealized +73.9%

BDX Becton Dickinson 3.6%

Value ($000) $16,541,742 Shares 62,187 Est. Cost $126.38 Unrealized +90.7%

G Genpact Ltd. 3.5%

Value ($000) $16,443,386 Shares 377,922 Est. Cost $24.74 Unrealized +77.7%

— Black Knight, Inc. 3.4%

Value ($000) $15,958,906 Shares 275,201 Est. Cost $66788.03 Unrealized —

ARE Alexandria Real Estate Equities 3.3%

Value ($000) $15,440,906 Shares 76,725 Est. Cost $94.32 Unrealized +72.4%

AL Air Lease Corp. 3.3%

Value ($000) $15,348,348 Shares 343,748 Est. Cost $36.31 Unrealized +7.3%

ROST Ross Stores 3.1%

Value ($000) $14,223,297 Shares 157,233 Est. Cost $42.87 Unrealized +112.4%

ALB Albemarle 2.9%

Value ($000) $13,666,407 Shares 61,797 Est. Cost $64.15 Unrealized +213.0%

EME Emcor Group 2.9%

Value ($000) $13,539,365 Shares 120,211 Est. Cost $53.19 Unrealized +118.6%

FRCB First Republic Bank 2.9%

Value ($000) $13,418,476 Shares 82,779 Est. Cost $50.08 Unrealized +245.6%

AMD Advanced Mirco Devices 2.5%

Value ($000) $11,785,321 Shares 107,786 Est. Cost $119.38 Unrealized 0.0%

SBAC SBA Communications Corp 2.4%

Value ($000) $11,247,597 Shares 32,687 Est. Cost $248.97 Unrealized +22.5%

ROP Roper Industries 2.4%

Value ($000) $11,053,488 Shares 23,407 Est. Cost $145.14 Unrealized +202.6%

SEIC SEI Investments 2.3%

Value ($000) $10,580,643 Shares 175,729 Est. Cost $31.54 Unrealized +78.8%

CRI Carter's 2.1%

Value ($000) $9,820,852 Shares 106,760 Est. Cost $60.85 Unrealized +29.8%

— Liberty Media Corp - Formula One 2.1%

Value ($000) $9,560,467 Shares 136,891 Est. Cost $36914.18 Unrealized —

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

Value ($000) $8,406,792 Shares 234,303 Est. Cost $22.17 Unrealized +40.5%

FNF Fidelity National Financial 1.8%

Value ($000) $8,397,110 Shares 171,931 Est. Cost $18.83 Unrealized +108.6%

PVH PVH Corp 1.7%

Value ($000) $7,838,812 Shares 102,321 Est. Cost $105.67 Unrealized -13.0%

MHK Mohawk Industries 1.3%

Value ($000) $5,969,052 Shares 48,060 Est. Cost $144.04 Unrealized +4.1%

WAB Wabtec 1.1%

Value ($000) $5,002,475 Shares 52,017 Est. Cost $74.08 Unrealized +22.3%

FCNCA First Citizens BancShares Inc 1.0%

Value ($000) $4,723,098 Shares 7,096 Est. Cost $768.01 Unrealized 0.0%

IEX IDEX Corporation 0.5%

Value ($000) $2,151,211 Shares 11,220 Est. Cost $62.01 Unrealized +211.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	Mid-America Apartment Communities	110,479	$23,139,827	5.0%	$75.10	+141.7%	COM	59522J103
VIRT	Virtu Financial	596,559	$22,203,926	4.8%	$26.44	+25.0%	COM	928254101
—	Jacobs Engineering	157,634	$21,723,542	4.7%	$40658.79	—	COM	469814107
CBRE	CBRE Group	232,397	$21,268,973	4.6%	$33.24	+193.1%	COM	12504L109
—	Laboratory Corp. of America Holdings	77,705	$20,487,700	4.4%	$142889.83	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	128,095	$20,235,167	4.4%	$38.30	+334.9%	COM	49338L103
EEFT	Euronet Worldwide	154,888	$20,158,673	4.3%	$62.70	+102.4%	COM	298736109
EWBC	East West Bancorp	243,227	$19,219,798	4.1%	$44.76	+69.0%	COM	27579R104
A	Agilent Technologies	142,622	$18,873,169	4.1%	$39.47	+239.4%	COM	00846U101
SLM	SLM Corp	1,006,176	$18,473,391	4.0%	$9.87	+91.7%	COM	78442P106
EQIX	Equinix Inc.	22,668	$16,811,042	3.6%	$382.23	+73.9%	COM	29444U700
BDX	Becton Dickinson	62,187	$16,541,742	3.6%	$126.38	+90.7%	COM	075887109
G	Genpact Ltd.	377,922	$16,443,386	3.5%	$24.74	+77.7%	COM	G3922B107
—	Black Knight, Inc.	275,201	$15,958,906	3.4%	$66788.03	—	COM	09215C105
ARE	Alexandria Real Estate Equities	76,725	$15,440,906	3.3%	$94.32	+72.4%	COM	015271109
AL	Air Lease Corp.	343,748	$15,348,348	3.3%	$36.31	+7.3%	COM	00912X302
ROST	Ross Stores	157,233	$14,223,297	3.1%	$42.87	+112.4%	COM	778296103
ALB	Albemarle	61,797	$13,666,407	2.9%	$64.15	+213.0%	COM	012653101
EME	Emcor Group	120,211	$13,539,365	2.9%	$53.19	+118.6%	COM	29084Q100
FRCB	First Republic Bank	82,779	$13,418,476	2.9%	$50.08	+245.6%	COM	33616C100
AMD	Advanced Mirco Devices	107,786	$11,785,321	2.5%	$119.38	0.0%	COM	007903107
SBAC	SBA Communications Corp	32,687	$11,247,597	2.4%	$248.97	+22.5%	COM	78410G104
ROP	Roper Industries	23,407	$11,053,488	2.4%	$145.14	+202.6%	COM	776696106
SEIC	SEI Investments	175,729	$10,580,643	2.3%	$31.54	+78.8%	COM	784117103
CRI	Carter's	106,760	$9,820,852	2.1%	$60.85	+29.8%	COM	146229109
—	Liberty Media Corp - Formula One	136,891	$9,560,467	2.1%	$36914.18	—	COM	531229854
NTB	Bank of N.T. Butterfield & Sons	234,303	$8,406,792	1.8%	$22.17	+40.5%	COM	G0772R208
FNF	Fidelity National Financial	171,931	$8,397,110	1.8%	$18.83	+108.6%	COM	31620R303
PVH	PVH Corp	102,321	$7,838,812	1.7%	$105.67	-13.0%	COM	693656100
MHK	Mohawk Industries	48,060	$5,969,052	1.3%	$144.04	+4.1%	COM	608190104
WAB	Wabtec	52,017	$5,002,475	1.1%	$74.08	+22.3%	COM	929740108
FCNCA	First Citizens BancShares Inc	7,096	$4,723,098	1.0%	$768.01	0.0%	COM	31946M103
IEX	IDEX Corporation	11,220	$2,151,211	0.5%	$62.01	+211.4%	COM	45167R104