HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 5.4%

Value $13.4M Shares 105,632 Share Price $126.90 Est. Cost/Share $90.85 Unrealized @ Report Date +38.3%

ROST Ross Stores 5.2%

Value $13.03M Shares 94,172 Share Price $138.39 * Est. Cost/Share $42.87 Unrealized @ Report Date +216.2%

CBRE CBRE Group 5.2%

Value $12.98M Shares 139,472 Share Price $93.09 Est. Cost/Share $33.24 Unrealized @ Report Date +180.1%

EEFT Euronet Worldwide 5.1%

Value $12.86M Shares 126,686 Share Price $101.49 Est. Cost/Share $66.70 Unrealized @ Report Date +52.2%

EME Emcor Group 5.1%

Value $12.7M Shares 58,939 Share Price $215.43 Est. Cost/Share $53.19 Unrealized @ Report Date +303.1%

KEYS Keysight Technologies, Inc. 4.9%

Value $12.22M Shares 76,835 Share Price $159.09 Est. Cost/Share $38.30 Unrealized @ Report Date +315.4%

J Jacobs Solutions Inc. 4.9%

Value $12.16M Shares 93,705 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%

A Agilent Technologies 4.8%

Value $11.88M Shares 85,470 Share Price $139.03 Est. Cost/Share $39.47 Unrealized @ Report Date +247.6%

EQIX Equinix Inc. 4.4%

Value $10.87M Shares 13,498 Share Price $805.39 * Est. Cost/Share $382.23 Unrealized @ Report Date +101.9%

— Laboratory Corp. of America Holdings 4.3%

Value $10.69M Shares 47,019 Share Price $227.29 Est. Cost/Share $142.89 Unrealized @ Report Date —

G Genpact Ltd. 4.0%

Value $9.991M Shares 287,856 Share Price $34.71 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.1%

ARE Alexandria Real Estate Equities 4.0%

Value $9.963M Shares 78,592 Share Price $126.77 * Est. Cost/Share $102.95 Unrealized @ Report Date +10.5%

ICE Intercontinental Exchange, Inc. 3.9%

Value $9.669M Shares 75,286 Share Price $128.43 * Est. Cost/Share $105.49 Unrealized @ Report Date +18.9%

BDX Becton Dickinson 3.6%

Value $9.051M Shares 37,122 Share Price $243.83 * Est. Cost/Share $126.38 Unrealized @ Report Date +85.7%

MAA Mid-America Apartment Communities 3.6%

Value $8.908M Shares 66,251 Share Price $134.46 * Est. Cost/Share $75.10 Unrealized @ Report Date +64.7%

OXY Occidental Petroleum 3.2%

Value $8.04M Shares 134,643 Share Price $59.71 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.9%

ROP Roper Industries 3.1%

Value $7.643M Shares 14,020 Share Price $545.17 Est. Cost/Share $145.14 Unrealized @ Report Date +270.5%

PVH PVH Corp 3.0%

Value $7.552M Shares 61,838 Share Price $122.12 Est. Cost/Share $104.22 Unrealized @ Report Date +16.8%

FNF Fidelity National Financial 2.9%

Value $7.289M Shares 142,869 Share Price $51.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +90.0%

VIRT Virtu Financial 2.8%

Value $7.077M Shares 349,285 Share Price $20.26 Est. Cost/Share $24.85 Unrealized @ Report Date -18.5%

AL Air Lease Corp. 2.7%

Value $6.835M Shares 162,970 Share Price $41.94 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.0%

SEIC SEI Investments 2.7%

Value $6.667M Shares 104,906 Share Price $63.55 * Est. Cost/Share $31.54 Unrealized @ Report Date +96.6%

SBAC SBA Communications Corp 2.4%

Value $5.92M Shares 23,337 Share Price $253.69 * Est. Cost/Share $252.10 Unrealized @ Report Date -3.2%

ALB Albemarle 2.1%

Value $5.348M Shares 37,013 Share Price $144.48 * Est. Cost/Share $64.15 Unrealized @ Report Date +117.3%

FWONK Liberty Media Corp - Formula One 2.1%

Value $5.146M Shares 81,511 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —

WMG Warner Music Group Corp. 1.9%

Value $4.863M Shares 135,883 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%

NTB Bank of N.T. Butterfield & Sons 1.4%

Value $3.599M Shares 112,429 Share Price $32.01 * Est. Cost/Share $22.36 Unrealized @ Report Date +31.5%

FTRE Fortrea Holdings Inc. 0.7%

Value $1.641M Shares 47,019 Share Price $34.90 Est. Cost/Share $33.33 Unrealized @ Report Date +4.7%

IEX IDEX Corporation 0.6%

Value $1.454M Shares 6,699 Share Price $217.11 * Est. Cost/Share $62.01 Unrealized @ Report Date +240.5%

— Liberty Media Corp - Liberty C 0.1%

Value $128K Shares 3,434 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $91,549 Shares 2,313 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	Wabtec	105,632	$13.4M	5.4%	$126.90	$90.85	+38.3%	Common	929740108
ROST	Ross Stores	94,172	$13.03M	5.2%	$138.39 *	$42.87	+216.2%	Common	778296103
CBRE	CBRE Group	139,472	$12.98M	5.2%	$93.09	$33.24	+180.1%	Common	12504L109
EEFT	Euronet Worldwide	126,686	$12.86M	5.1%	$101.49	$66.70	+52.2%	Common	298736109
EME	Emcor Group	58,939	$12.7M	5.1%	$215.43	$53.19	+303.1%	Common	29084Q100
KEYS	Keysight Technologies, Inc.	76,835	$12.22M	4.9%	$159.09	$38.30	+315.4%	Common	49338L103
J	Jacobs Solutions Inc.	93,705	$12.16M	4.9%	$129.80 *	$100.68	+4.8%	Common	46982L108
A	Agilent Technologies	85,470	$11.88M	4.8%	$139.03	$39.47	+247.6%	Common	00846U101
EQIX	Equinix Inc.	13,498	$10.87M	4.4%	$805.39 *	$382.23	+101.9%	Common	29444U700
—	Laboratory Corp. of America Holdings	47,019	$10.69M	4.3%	$227.29	$142.89	—	Common	50540R409
G	Genpact Ltd.	287,856	$9.991M	4.0%	$34.71 *	$27.43	+23.1%	Common	G3922B107
ARE	Alexandria Real Estate Equities	78,592	$9.963M	4.0%	$126.77 *	$102.95	+10.5%	Common	015271109
ICE	Intercontinental Exchange, Inc.	75,286	$9.669M	3.9%	$128.43 *	$105.49	+18.9%	Common	45866F104
BDX	Becton Dickinson	37,122	$9.051M	3.6%	$243.83 *	$126.38	+85.7%	Common	075887109
MAA	Mid-America Apartment Communities	66,251	$8.908M	3.6%	$134.46 *	$75.10	+64.7%	Common	59522J103
OXY	Occidental Petroleum	134,643	$8.04M	3.2%	$59.71 *	$58.60	-1.9%	Common	674599105
ROP	Roper Industries	14,020	$7.643M	3.1%	$545.17	$145.14	+270.5%	Common	776696106
PVH	PVH Corp	61,838	$7.552M	3.0%	$122.12	$104.22	+16.8%	Common	693656100
FNF	Fidelity National Financial	142,869	$7.289M	2.9%	$51.02 *	$24.14	+90.0%	Common	31620R303
VIRT	Virtu Financial	349,285	$7.077M	2.8%	$20.26	$24.85	-18.5%	Common	928254101
AL	Air Lease Corp.	162,970	$6.835M	2.7%	$41.94 *	$36.22	+12.0%	Common	00912X302
SEIC	SEI Investments	104,906	$6.667M	2.7%	$63.55 *	$31.54	+96.6%	Common	784117103
SBAC	SBA Communications Corp	23,337	$5.92M	2.4%	$253.69 *	$252.10	-3.2%	Common	78410G104
ALB	Albemarle	37,013	$5.348M	2.1%	$144.48 *	$64.15	+117.3%	Common	012653101
FWONK	Liberty Media Corp - Formula One	81,511	$5.146M	2.1%	$63.13	$62.30	—	Common	531229755
WMG	Warner Music Group Corp.	135,883	$4.863M	1.9%	$35.79 *	$31.23	+8.7%	Common	934550203
NTB	Bank of N.T. Butterfield & Sons	112,429	$3.599M	1.4%	$32.01 *	$22.36	+31.5%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	47,019	$1.641M	0.7%	$34.90	$33.33	+4.7%	Common	34965K107
IEX	IDEX Corporation	6,699	$1.454M	0.6%	$217.11 *	$62.01	+240.5%	Common	45167R104
—	Liberty Media Corp - Liberty C	3,434	$128K	0.1%	$37.39	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	2,313	$91,549	0.0%	$39.58	$37.85	+4.6%	Common	047726302