HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 5.8%

Value $9.754M Shares 66,957 Share Price $145.68 Est. Cost/Share $90.85 Unrealized @ Report Date +59.0%

J Jacobs Solutions Inc. 5.4%

Value $9.093M Shares 59,147 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%

EME Emcor Group 5.4%

Value $9.088M Shares 25,950 Share Price $350.20 Est. Cost/Share $53.19 Unrealized @ Report Date +555.8%

EEFT Euronet Worldwide 5.3%

Value $8.827M Shares 80,298 Share Price $109.93 Est. Cost/Share $66.70 Unrealized @ Report Date +64.8%

ROST Ross Stores 5.2%

Value $8.722M Shares 59,429 Share Price $146.76 Est. Cost/Share $42.87 Unrealized @ Report Date +236.1%

CBRE CBRE Group 5.1%

Value $8.551M Shares 87,937 Share Price $97.24 Est. Cost/Share $33.24 Unrealized @ Report Date +192.5%

A Agilent Technologies 4.7%

Value $7.841M Shares 53,884 Share Price $145.51 Est. Cost/Share $39.47 Unrealized @ Report Date +263.8%

KEYS Keysight Technologies, Inc. 4.5%

Value $7.602M Shares 48,615 Share Price $156.38 Est. Cost/Share $38.30 Unrealized @ Report Date +308.3%

ICE Intercontinental Exchange, Inc. 4.0%

Value $6.753M Shares 49,140 Share Price $137.43 * Est. Cost/Share $105.49 Unrealized @ Report Date +27.7%

ARE Alexandria Real Estate Equities 4.0%

Value $6.715M Shares 52,088 Share Price $128.91 * Est. Cost/Share $102.95 Unrealized @ Report Date +13.5%

— Laboratory Corp. of America Holdings 3.9%

Value $6.477M Shares 29,648 Share Price $218.46 Est. Cost/Share $142.89 Unrealized @ Report Date —

G Genpact Ltd. 3.6%

Value $6M Shares 182,091 Share Price $32.95 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.4%

OXY Occidental Petroleum 3.5%

Value $5.844M Shares 89,928 Share Price $64.99 * Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%

BDX Becton Dickinson 3.5%

Value $5.798M Shares 23,430 Share Price $247.45 * Est. Cost/Share $126.38 Unrealized @ Report Date +89.2%

WMG Warner Music Group Corp. 3.4%

Value $5.764M Shares 174,558 Share Price $33.02 * Est. Cost/Share $31.68 Unrealized @ Report Date -0.6%

AL Air Lease Corp. 3.4%

Value $5.628M Shares 109,417 Share Price $51.44 * Est. Cost/Share $36.22 Unrealized @ Report Date +37.9%

MAA Mid-America Apartment Communities 3.3%

Value $5.495M Shares 41,765 Share Price $131.58 * Est. Cost/Share $75.10 Unrealized @ Report Date +63.0%

PVH PVH Corp 3.3%

Value $5.48M Shares 38,971 Share Price $140.61 Est. Cost/Share $104.22 Unrealized @ Report Date +34.5%

FNF Fidelity National Financial 3.0%

Value $5.077M Shares 95,615 Share Price $53.10 * Est. Cost/Share $24.14 Unrealized @ Report Date +99.6%

ROP Roper Industries 3.0%

Value $4.964M Shares 8,850 Share Price $560.87 Est. Cost/Share $145.14 Unrealized @ Report Date +281.7%

VIRT Virtu Financial 2.9%

Value $4.811M Shares 234,467 Share Price $20.52 Est. Cost/Share $24.85 Unrealized @ Report Date -17.4%

SEIC SEI Investments 2.8%

Value $4.762M Shares 66,228 Share Price $71.90 * Est. Cost/Share $31.54 Unrealized @ Report Date +122.4%

TECH Bio-Techne Corp 2.1%

Value $3.575M Shares 50,795 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%

SBAC SBA Communications Corp 2.0%

Value $3.394M Shares 15,660 Share Price $216.70 * Est. Cost/Share $252.10 Unrealized @ Report Date -16.9%

FWONK Liberty Media Corp - Formula One 2.0%

Value $3.372M Shares 51,397 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —

ALB Albemarle 1.8%

Value $3.08M Shares 23,377 Share Price $131.74 * Est. Cost/Share $64.15 Unrealized @ Report Date +98.8%

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

Value $2.391M Shares 74,751 Share Price $31.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +33.3%

FTRE Fortrea Holdings Inc. 0.7%

Value $1.19M Shares 29,648 Share Price $40.14 Est. Cost/Share $33.33 Unrealized @ Report Date +20.4%

IEX IDEX Corporation 0.6%

Value $1.035M Shares 4,243 Share Price $244.04 * Est. Cost/Share $62.01 Unrealized @ Report Date +283.9%

— Liberty Media Corp - Liberty C 0.1%

Value $95,352 Shares 2,176 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $57,301 Shares 1,467 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	Wabtec	66,957	$9.754M	5.8%	$145.68	$90.85	+59.0%	Common	929740108
J	Jacobs Solutions Inc.	59,147	$9.093M	5.4%	$153.73 *	$100.68	+24.3%	Common	46982L108
EME	Emcor Group	25,950	$9.088M	5.4%	$350.20	$53.19	+555.8%	Common	29084Q100
EEFT	Euronet Worldwide	80,298	$8.827M	5.3%	$109.93	$66.70	+64.8%	Common	298736109
ROST	Ross Stores	59,429	$8.722M	5.2%	$146.76	$42.87	+236.1%	Common	778296103
CBRE	CBRE Group	87,937	$8.551M	5.1%	$97.24	$33.24	+192.5%	Common	12504L109
A	Agilent Technologies	53,884	$7.841M	4.7%	$145.51	$39.47	+263.8%	Common	00846U101
KEYS	Keysight Technologies, Inc.	48,615	$7.602M	4.5%	$156.38	$38.30	+308.3%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	49,140	$6.753M	4.0%	$137.43 *	$105.49	+27.7%	Common	45866F104
ARE	Alexandria Real Estate Equities	52,088	$6.715M	4.0%	$128.91 *	$102.95	+13.5%	Common	015271109
—	Laboratory Corp. of America Holdings	29,648	$6.477M	3.9%	$218.46	$142.89	—	Common	50540R409
G	Genpact Ltd.	182,091	$6M	3.6%	$32.95 *	$27.43	+17.4%	Common	G3922B107
OXY	Occidental Petroleum	89,928	$5.844M	3.5%	$64.99 *	$58.60	+7.2%	Common	674599105
BDX	Becton Dickinson	23,430	$5.798M	3.5%	$247.45 *	$126.38	+89.2%	Common	075887109
WMG	Warner Music Group Corp.	174,558	$5.764M	3.4%	$33.02 *	$31.68	-0.6%	Common	934550203
AL	Air Lease Corp.	109,417	$5.628M	3.4%	$51.44 *	$36.22	+37.9%	Common	00912X302
MAA	Mid-America Apartment Communities	41,765	$5.495M	3.3%	$131.58 *	$75.10	+63.0%	Common	59522J103
PVH	PVH Corp	38,971	$5.48M	3.3%	$140.61	$104.22	+34.5%	Common	693656100
FNF	Fidelity National Financial	95,615	$5.077M	3.0%	$53.10 *	$24.14	+99.6%	Common	31620R303
ROP	Roper Industries	8,850	$4.964M	3.0%	$560.87	$145.14	+281.7%	Common	776696106
VIRT	Virtu Financial	234,467	$4.811M	2.9%	$20.52	$24.85	-17.4%	Common	928254101
SEIC	SEI Investments	66,228	$4.762M	2.8%	$71.90 *	$31.54	+122.4%	Common	784117103
TECH	Bio-Techne Corp	50,795	$3.575M	2.1%	$70.39	$70.89	-1.6%	Common	09073M104
SBAC	SBA Communications Corp	15,660	$3.394M	2.0%	$216.70 *	$252.10	-16.9%	Common	78410G104
FWONK	Liberty Media Corp - Formula One	51,397	$3.372M	2.0%	$65.60	$62.30	—	Common	531229755
ALB	Albemarle	23,377	$3.08M	1.8%	$131.74 *	$64.15	+98.8%	Common	012653101
NTB	Bank of N.T. Butterfield & Sons	74,751	$2.391M	1.4%	$31.99 *	$22.36	+33.3%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	29,648	$1.19M	0.7%	$40.14	$33.33	+20.4%	Common	34965K107
IEX	IDEX Corporation	4,243	$1.035M	0.6%	$244.04 *	$62.01	+283.9%	Common	45167R104
—	Liberty Media Corp - Liberty C	2,176	$95,352	0.1%	$43.82	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	1,467	$57,301	0.0%	$39.06	$37.85	+3.2%	Common	047726302