HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $210,354 (100.0% shares, 0.0% debt)

Holdings (32)

WAB Wabtec 6.7%

Value ($000) $14,157 Shares 89,570 Est. Cost $107.93 Unrealized +46.8%

EME Emcor Group 5.9%

Value ($000) $12,314 Shares 33,730 Est. Cost $125.74 Unrealized +192.4%

ROST Ross Stores 5.5%

Value ($000) $11,509 Shares 79,198 Est. Cost $66.08 Unrealized +105.6%

EEFT Euronet Worldwide 5.3%

Value ($000) $11,117 Shares 107,411 Est. Cost $77.46 Unrealized +41.2%

J Jacobs Solutions Inc. 5.2%

Value ($000) $11,032 Shares 78,967 Est. Cost $104.41 Unrealized +10.7%

CBRE CBRE Group 5.0%

Value ($000) $10,466 Shares 117,449 Est. Cost $47.18 Unrealized +88.0%

A Agilent Technologies 4.4%

Value ($000) $9,327 Shares 71,951 Est. Cost $64.27 Unrealized +115.1%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $8,874 Shares 64,895 Est. Cost $65.35 Unrealized +123.6%

WMG Warner Music Group Corp. 4.2%

Value ($000) $8,777 Shares 286,366 Est. Cost $31.28 Unrealized -2.0%

ICE Intercontinental Exchange, Inc. 3.8%

Value ($000) $8,065 Shares 58,919 Est. Cost $109.85 Unrealized +19.9%

LH Laboratory Corp. of America Holdings 3.8%

Value ($000) $8,048 Shares 39,544 Est. Cost $199.50 Unrealized 0.0%

MAA Mid-America Apartment Communities 3.8%

Value ($000) $7,955 Shares 55,778 Est. Cost $87.78 Unrealized +43.0%

G Genpact Ltd. 3.7%

Value ($000) $7,838 Shares 243,490 Est. Cost $28.47 Unrealized +10.8%

ARE Alexandria Real Estate Equities 3.5%

Value ($000) $7,413 Shares 63,374 Est. Cost $103.86 Unrealized +4.1%

BDX Becton Dickinson 3.5%

Value ($000) $7,295 Shares 31,212 Est. Cost $151.69 Unrealized +50.2%

OXY Occidental Petroleum 3.2%

Value ($000) $6,826 Shares 108,293 Est. Cost $59.18 Unrealized +4.8%

ROP Roper Industries 3.2%

Value ($000) $6,647 Shares 11,792 Est. Cost $241.97 Unrealized +120.4%

VIRT Virtu Financial 3.0%

Value ($000) $6,409 Shares 285,473 Est. Cost $24.39 Unrealized -8.6%

AL Air Lease Corp. 3.0%

Value ($000) $6,249 Shares 131,470 Est. Cost $38.08 Unrealized +24.1%

SEIC SEI Investments 2.7%

Value ($000) $5,707 Shares 88,222 Est. Cost $40.05 Unrealized +64.0%

FNF Fidelity National Financial 2.7%

Value ($000) $5,688 Shares 115,098 Est. Cost $27.80 Unrealized +64.6%

PVH PVH Corp 2.6%

Value ($000) $5,504 Shares 51,991 Est. Cost $106.38 Unrealized +6.1%

FWONK Liberty Media Corp - Formula One 2.3%

Value ($000) $4,929 Shares 68,616 Est. Cost $64.69 Unrealized —

TECH Bio-Techne Corp 2.2%

Value ($000) $4,730 Shares 66,011 Est. Cost $71.38 Unrealized +2.3%

BF/B Brown-Forman Corp-Class B 2.0%

Value ($000) $4,298 Shares 99,512 Est. Cost $44.98 Unrealized 0.0%

SBAC SBA Communications Corp 1.8%

Value ($000) $3,744 Shares 19,072 Est. Cost $241.26 Unrealized -20.6%

NTB Bank of N.T. Butterfield & Sons 1.5%

Value ($000) $3,155 Shares 89,826 Est. Cost $23.89 Unrealized +31.7%

IEX IDEX Corporation 0.5%

Value ($000) $1,139 Shares 5,659 Est. Cost $99.89 Unrealized +113.6%

FTRE Fortrea Holdings Inc. 0.4%

Value ($000) $923 Shares 39,544 Est. Cost $32.76 Unrealized -5.2%

— Liberty Media Corp - Liberty C 0.1%

Value ($000) $111 Shares 2,908 Est. Cost $33.65 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value ($000) $77 Shares 1,962 Est. Cost $38.11 Unrealized +2.0%

ALB Albemarle 0.0%

Value ($000) $33 Shares 342 Est. Cost $64.15 Unrealized +79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	89,570	$14,157	6.7%	$107.93	+46.8%	Common	929740108
EME	Emcor Group	33,730	$12,314	5.9%	$125.74	+192.4%	Common	29084Q100
ROST	Ross Stores	79,198	$11,509	5.5%	$66.08	+105.6%	Common	778296103
EEFT	Euronet Worldwide	107,411	$11,117	5.3%	$77.46	+41.2%	Common	298736109
J	Jacobs Solutions Inc.	78,967	$11,032	5.2%	$104.41	+10.7%	Common	46982L108
CBRE	CBRE Group	117,449	$10,466	5.0%	$47.18	+88.0%	Common	12504L109
A	Agilent Technologies	71,951	$9,327	4.4%	$64.27	+115.1%	Common	00846U101
KEYS	Keysight Technologies, Inc.	64,895	$8,874	4.2%	$65.35	+123.6%	Common	49338L103
WMG	Warner Music Group Corp.	286,366	$8,777	4.2%	$31.28	-2.0%	Common	934550203
ICE	Intercontinental Exchange, Inc.	58,919	$8,065	3.8%	$109.85	+19.9%	Common	45866F104
LH	Laboratory Corp. of America Holdings	39,544	$8,048	3.8%	$199.50	0.0%	Common	504922105
MAA	Mid-America Apartment Communities	55,778	$7,955	3.8%	$87.78	+43.0%	Common	59522J103
G	Genpact Ltd.	243,490	$7,838	3.7%	$28.47	+10.8%	Common	G3922B107
ARE	Alexandria Real Estate Equities	63,374	$7,413	3.5%	$103.86	+4.1%	Common	015271109
BDX	Becton Dickinson	31,212	$7,295	3.5%	$151.69	+50.2%	Common	075887109
OXY	Occidental Petroleum	108,293	$6,826	3.2%	$59.18	+4.8%	Common	674599105
ROP	Roper Industries	11,792	$6,647	3.2%	$241.97	+120.4%	Common	776696106
VIRT	Virtu Financial	285,473	$6,409	3.0%	$24.39	-8.6%	Common	928254101
AL	Air Lease Corp.	131,470	$6,249	3.0%	$38.08	+24.1%	Common	00912X302
SEIC	SEI Investments	88,222	$5,707	2.7%	$40.05	+64.0%	Common	784117103
FNF	Fidelity National Financial	115,098	$5,688	2.7%	$27.80	+64.6%	Common	31620R303
PVH	PVH Corp	51,991	$5,504	2.6%	$106.38	+6.1%	Common	693656100
FWONK	Liberty Media Corp - Formula One	68,616	$4,929	2.3%	$64.69	—	Common	531229755
TECH	Bio-Techne Corp	66,011	$4,730	2.2%	$71.38	+2.3%	Common	09073M104
BF/B	Brown-Forman Corp-Class B	99,512	$4,298	2.0%	$44.98	0.0%	Common	115637209
SBAC	SBA Communications Corp	19,072	$3,744	1.8%	$241.26	-20.6%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	89,826	$3,155	1.5%	$23.89	+31.7%	Common	G0772R208
IEX	IDEX Corporation	5,659	$1,139	0.5%	$99.89	+113.6%	Common	45167R104
FTRE	Fortrea Holdings Inc.	39,544	$923	0.4%	$32.76	-5.2%	Common	34965K107
—	Liberty Media Corp - Liberty C	2,908	$111	0.1%	$33.65	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	1,962	$77	0.0%	$38.11	+2.0%	Common	047726302
ALB	Albemarle	342	$33	0.0%	$64.15	+79.5%	Common	012653101