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 Est. Cost $90.85 Unrealized +47.7%

J Jacobs Solutions Inc. 5.4%

Value $9.093M Shares 59,147 Est. Cost $100.68 Unrealized +14.5%

EME Emcor Group 5.4%

Value $9.088M Shares 25,950 Est. Cost $53.19 Unrealized +402.6%

EEFT Euronet Worldwide 5.3%

Value $8.827M Shares 80,298 Est. Cost $66.70 Unrealized +57.3%

ROST Ross Stores 5.2%

Value $8.722M Shares 59,429 Est. Cost $42.87 Unrealized +227.5%

CBRE CBRE Group 5.1%

Value $8.551M Shares 87,937 Est. Cost $33.24 Unrealized +170.2%

A Agilent Technologies 4.7%

Value $7.841M Shares 53,884 Est. Cost $39.47 Unrealized +242.5%

KEYS Keysight Technologies, Inc. 4.5%

Value $7.602M Shares 48,615 Est. Cost $38.30 Unrealized +301.5%

ICE Intercontinental Exchange, Inc. 4.0%

Value $6.753M Shares 49,140 Est. Cost $105.49 Unrealized +23.0%

ARE Alexandria Real Estate Equities 4.0%

Value $6.715M Shares 52,088 Est. Cost $102.95 Unrealized +7.4%

— Laboratory Corp. of America Holdings 3.9%

Value $6.477M Shares 29,648 Est. Cost $142889.83 Unrealized —

G Genpact Ltd. 3.6%

Value $6M Shares 182,091 Est. Cost $27.43 Unrealized +23.3%

OXY Occidental Petroleum 3.5%

Value $5.844M Shares 89,928 Est. Cost $58.60 Unrealized -1.8%

BDX Becton Dickinson 3.5%

Value $5.798M Shares 23,430 Est. Cost $126.38 Unrealized +82.5%

WMG Warner Music Group Corp. 3.4%

Value $5.764M Shares 174,558 Est. Cost $31.68 Unrealized +5.0%

AL Air Lease Corp. 3.4%

Value $5.628M Shares 109,417 Est. Cost $36.22 Unrealized +14.2%

MAA Mid-America Apartment Communities 3.3%

Value $5.495M Shares 41,765 Est. Cost $75.10 Unrealized +60.8%

PVH PVH Corp 3.3%

Value $5.48M Shares 38,971 Est. Cost $104.22 Unrealized +22.4%

FNF Fidelity National Financial 3.0%

Value $5.077M Shares 95,615 Est. Cost $24.14 Unrealized +87.9%

ROP Roper Industries 3.0%

Value $4.964M Shares 8,850 Est. Cost $145.14 Unrealized +271.3%

VIRT Virtu Financial 2.9%

Value $4.811M Shares 234,467 Est. Cost $24.85 Unrealized -25.8%

SEIC SEI Investments 2.8%

Value $4.762M Shares 66,228 Est. Cost $31.54 Unrealized +105.5%

TECH Bio-Techne Corp 2.1%

Value $3.575M Shares 50,795 Est. Cost $70.89 Unrealized 0.0%

SBAC SBA Communications Corp 2.0%

Value $3.394M Shares 15,660 Est. Cost $252.10 Unrealized -15.1%

FWONK Liberty Media Corp - Formula One 2.0%

Value $3.372M Shares 51,397 Est. Cost $62.30 Unrealized —

ALB Albemarle 1.8%

Value $3.08M Shares 23,377 Est. Cost $64.15 Unrealized +85.3%

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

Value $2.391M Shares 74,751 Est. Cost $22.36 Unrealized +25.6%

FTRE Fortrea Holdings Inc. 0.7%

Value $1.19M Shares 29,648 Est. Cost $33.33 Unrealized +4.0%

IEX IDEX Corporation 0.6%

Value $1.035M Shares 4,243 Est. Cost $62.01 Unrealized +255.2%

— Liberty Media Corp - Liberty C 0.1%

Value $95,352 Shares 2,176 Est. Cost $32.10 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $57,301 Shares 1,467 Est. Cost $37.85 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	66,957	$9.754M	5.8%	$90.85	+47.7%	Common	929740108
J	Jacobs Solutions Inc.	59,147	$9.093M	5.4%	$100.68	+14.5%	Common	46982L108
EME	Emcor Group	25,950	$9.088M	5.4%	$53.19	+402.6%	Common	29084Q100
EEFT	Euronet Worldwide	80,298	$8.827M	5.3%	$66.70	+57.3%	Common	298736109
ROST	Ross Stores	59,429	$8.722M	5.2%	$42.87	+227.5%	Common	778296103
CBRE	CBRE Group	87,937	$8.551M	5.1%	$33.24	+170.2%	Common	12504L109
A	Agilent Technologies	53,884	$7.841M	4.7%	$39.47	+242.5%	Common	00846U101
KEYS	Keysight Technologies, Inc.	48,615	$7.602M	4.5%	$38.30	+301.5%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	49,140	$6.753M	4.0%	$105.49	+23.0%	Common	45866F104
ARE	Alexandria Real Estate Equities	52,088	$6.715M	4.0%	$102.95	+7.4%	Common	015271109
—	Laboratory Corp. of America Holdings	29,648	$6.477M	3.9%	$142889.83	—	Common	50540R409
G	Genpact Ltd.	182,091	$6M	3.6%	$27.43	+23.3%	Common	G3922B107
OXY	Occidental Petroleum	89,928	$5.844M	3.5%	$58.60	-1.8%	Common	674599105
BDX	Becton Dickinson	23,430	$5.798M	3.5%	$126.38	+82.5%	Common	075887109
WMG	Warner Music Group Corp.	174,558	$5.764M	3.4%	$31.68	+5.0%	Common	934550203
AL	Air Lease Corp.	109,417	$5.628M	3.4%	$36.22	+14.2%	Common	00912X302
MAA	Mid-America Apartment Communities	41,765	$5.495M	3.3%	$75.10	+60.8%	Common	59522J103
PVH	PVH Corp	38,971	$5.48M	3.3%	$104.22	+22.4%	Common	693656100
FNF	Fidelity National Financial	95,615	$5.077M	3.0%	$24.14	+87.9%	Common	31620R303
ROP	Roper Industries	8,850	$4.964M	3.0%	$145.14	+271.3%	Common	776696106
VIRT	Virtu Financial	234,467	$4.811M	2.9%	$24.85	-25.8%	Common	928254101
SEIC	SEI Investments	66,228	$4.762M	2.8%	$31.54	+105.5%	Common	784117103
TECH	Bio-Techne Corp	50,795	$3.575M	2.1%	$70.89	0.0%	Common	09073M104
SBAC	SBA Communications Corp	15,660	$3.394M	2.0%	$252.10	-15.1%	Common	78410G104
FWONK	Liberty Media Corp - Formula One	51,397	$3.372M	2.0%	$62.30	—	Common	531229755
ALB	Albemarle	23,377	$3.08M	1.8%	$64.15	+85.3%	Common	012653101
NTB	Bank of N.T. Butterfield & Sons	74,751	$2.391M	1.4%	$22.36	+25.6%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	29,648	$1.19M	0.7%	$33.33	+4.0%	Common	34965K107
IEX	IDEX Corporation	4,243	$1.035M	0.6%	$62.01	+255.2%	Common	45167R104
—	Liberty Media Corp - Liberty C	2,176	$95,352	0.1%	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	1,467	$57,301	0.0%	$37.85	+4.0%	Common	047726302