HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $167,236 (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 5.8%

Value ($000) $9,754 Shares 66,957 Est. Cost $90.85 Unrealized +47.7%

J Jacobs Solutions Inc. 5.4%

Value ($000) $9,093 Shares 59,147 Est. Cost $100.68 Unrealized +14.5%

EME Emcor Group 5.4%

Value ($000) $9,088 Shares 25,950 Est. Cost $53.19 Unrealized +402.6%

EEFT Euronet Worldwide 5.3%

Value ($000) $8,827 Shares 80,298 Est. Cost $66.70 Unrealized +57.3%

ROST Ross Stores 5.2%

Value ($000) $8,722 Shares 59,429 Est. Cost $42.87 Unrealized +227.5%

CBRE CBRE Group 5.1%

Value ($000) $8,551 Shares 87,937 Est. Cost $33.24 Unrealized +170.2%

A Agilent Technologies 4.7%

Value ($000) $7,841 Shares 53,884 Est. Cost $39.47 Unrealized +242.5%

KEYS Keysight Technologies, Inc. 4.5%

Value ($000) $7,602 Shares 48,615 Est. Cost $38.30 Unrealized +301.5%

ICE Intercontinental Exchange, Inc. 4.0%

Value ($000) $6,753 Shares 49,140 Est. Cost $105.49 Unrealized +23.0%

ARE Alexandria Real Estate Equities 4.0%

Value ($000) $6,715 Shares 52,088 Est. Cost $102.95 Unrealized +7.4%

— Laboratory Corp. of America Holdings 3.9%

Value ($000) $6,477 Shares 29,648 Est. Cost $142889.83 Unrealized —

G Genpact Ltd. 3.6%

Value ($000) $6,000 Shares 182,091 Est. Cost $27.43 Unrealized +23.3%

OXY Occidental Petroleum 3.5%

Value ($000) $5,844 Shares 89,928 Est. Cost $58.60 Unrealized -1.8%

BDX Becton Dickinson 3.5%

Value ($000) $5,798 Shares 23,430 Est. Cost $126.38 Unrealized +82.5%

WMG Warner Music Group Corp. 3.4%

Value ($000) $5,764 Shares 174,558 Est. Cost $31.68 Unrealized +5.0%

AL Air Lease Corp. 3.4%

Value ($000) $5,628 Shares 109,417 Est. Cost $36.22 Unrealized +14.2%

MAA Mid-America Apartment Communities 3.3%

Value ($000) $5,495 Shares 41,765 Est. Cost $75.10 Unrealized +60.8%

PVH PVH Corp 3.3%

Value ($000) $5,480 Shares 38,971 Est. Cost $104.22 Unrealized +22.4%

FNF Fidelity National Financial 3.0%

Value ($000) $5,077 Shares 95,615 Est. Cost $24.14 Unrealized +87.9%

ROP Roper Industries 3.0%

Value ($000) $4,964 Shares 8,850 Est. Cost $145.14 Unrealized +271.3%

VIRT Virtu Financial 2.9%

Value ($000) $4,811 Shares 234,467 Est. Cost $24.85 Unrealized -25.8%

SEIC SEI Investments 2.8%

Value ($000) $4,762 Shares 66,228 Est. Cost $31.54 Unrealized +105.5%

TECH Bio-Techne Corp 2.1%

Value ($000) $3,575 Shares 50,795 Est. Cost $70.89 Unrealized 0.0%

SBAC SBA Communications Corp 2.0%

Value ($000) $3,394 Shares 15,660 Est. Cost $252.10 Unrealized -15.1%

FWONK Liberty Media Corp - Formula One 2.0%

Value ($000) $3,372 Shares 51,397 Est. Cost $62.30 Unrealized —

ALB Albemarle 1.8%

Value ($000) $3,080 Shares 23,377 Est. Cost $64.15 Unrealized +85.3%

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

Value ($000) $2,391 Shares 74,751 Est. Cost $22.36 Unrealized +25.6%

FTRE Fortrea Holdings Inc. 0.7%

Value ($000) $1,190 Shares 29,648 Est. Cost $33.33 Unrealized +4.0%

IEX IDEX Corporation 0.6%

Value ($000) $1,035 Shares 4,243 Est. Cost $62.01 Unrealized +255.2%

— Liberty Media Corp - Liberty C 0.1%

Value ($000) $95 Shares 2,176 Est. Cost $32.10 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value ($000) $57 Shares 1,467 Est. Cost $37.85 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	66,957	$9,754	5.8%	$90.85	+47.7%	Common	929740108
J	Jacobs Solutions Inc.	59,147	$9,093	5.4%	$100.68	+14.5%	Common	46982L108
EME	Emcor Group	25,950	$9,088	5.4%	$53.19	+402.6%	Common	29084Q100
EEFT	Euronet Worldwide	80,298	$8,827	5.3%	$66.70	+57.3%	Common	298736109
ROST	Ross Stores	59,429	$8,722	5.2%	$42.87	+227.5%	Common	778296103
CBRE	CBRE Group	87,937	$8,551	5.1%	$33.24	+170.2%	Common	12504L109
A	Agilent Technologies	53,884	$7,841	4.7%	$39.47	+242.5%	Common	00846U101
KEYS	Keysight Technologies, Inc.	48,615	$7,602	4.5%	$38.30	+301.5%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	49,140	$6,753	4.0%	$105.49	+23.0%	Common	45866F104
ARE	Alexandria Real Estate Equities	52,088	$6,715	4.0%	$102.95	+7.4%	Common	015271109
—	Laboratory Corp. of America Holdings	29,648	$6,477	3.9%	$142889.83	—	Common	50540R409
G	Genpact Ltd.	182,091	$6,000	3.6%	$27.43	+23.3%	Common	G3922B107
OXY	Occidental Petroleum	89,928	$5,844	3.5%	$58.60	-1.8%	Common	674599105
BDX	Becton Dickinson	23,430	$5,798	3.5%	$126.38	+82.5%	Common	075887109
WMG	Warner Music Group Corp.	174,558	$5,764	3.4%	$31.68	+5.0%	Common	934550203
AL	Air Lease Corp.	109,417	$5,628	3.4%	$36.22	+14.2%	Common	00912X302
MAA	Mid-America Apartment Communities	41,765	$5,495	3.3%	$75.10	+60.8%	Common	59522J103
PVH	PVH Corp	38,971	$5,480	3.3%	$104.22	+22.4%	Common	693656100
FNF	Fidelity National Financial	95,615	$5,077	3.0%	$24.14	+87.9%	Common	31620R303
ROP	Roper Industries	8,850	$4,964	3.0%	$145.14	+271.3%	Common	776696106
VIRT	Virtu Financial	234,467	$4,811	2.9%	$24.85	-25.8%	Common	928254101
SEIC	SEI Investments	66,228	$4,762	2.8%	$31.54	+105.5%	Common	784117103
TECH	Bio-Techne Corp	50,795	$3,575	2.1%	$70.89	0.0%	Common	09073M104
SBAC	SBA Communications Corp	15,660	$3,394	2.0%	$252.10	-15.1%	Common	78410G104
FWONK	Liberty Media Corp - Formula One	51,397	$3,372	2.0%	$62.30	—	Common	531229755
ALB	Albemarle	23,377	$3,080	1.8%	$64.15	+85.3%	Common	012653101
NTB	Bank of N.T. Butterfield & Sons	74,751	$2,391	1.4%	$22.36	+25.6%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	29,648	$1,190	0.7%	$33.33	+4.0%	Common	34965K107
IEX	IDEX Corporation	4,243	$1,035	0.6%	$62.01	+255.2%	Common	45167R104
—	Liberty Media Corp - Liberty C	2,176	$95	0.1%	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	1,467	$57	0.0%	$37.85	+4.0%	Common	047726302