HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

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

Holdings (32)

WAB Wabtec 6.7%

Value $14.16M Shares 89,570 Share Price $158.05 Est. Cost/Share $107.93 Unrealized @ Report Date +45.4%

EME Emcor Group 5.9%

Value $12.31M Shares 33,730 Share Price $365.08 Est. Cost/Share $125.74 Unrealized @ Report Date +189.4%

ROST Ross Stores 5.5%

Value $11.51M Shares 79,198 Share Price $145.32 Est. Cost/Share $66.08 Unrealized @ Report Date +116.5%

EEFT Euronet Worldwide 5.3%

Value $11.12M Shares 107,411 Share Price $103.50 Est. Cost/Share $77.46 Unrealized @ Report Date +33.6%

J Jacobs Solutions Inc. 5.2%

Value $11.03M Shares 78,967 Share Price $139.71 * Est. Cost/Share $104.41 Unrealized @ Report Date +9.2%

CBRE CBRE Group 5.0%

Value $10.47M Shares 117,449 Share Price $89.11 Est. Cost/Share $47.18 Unrealized @ Report Date +88.9%

A Agilent Technologies 4.4%

Value $9.327M Shares 71,951 Share Price $129.63 Est. Cost/Share $64.27 Unrealized @ Report Date +99.4%

KEYS Keysight Technologies, Inc. 4.2%

Value $8.874M Shares 64,895 Share Price $136.75 Est. Cost/Share $65.35 Unrealized @ Report Date +109.2%

WMG Warner Music Group Corp. 4.2%

Value $8.777M Shares 286,366 Share Price $30.65 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.1%

ICE Intercontinental Exchange, Inc. 3.8%

Value $8.065M Shares 58,919 Share Price $136.89 Est. Cost/Share $109.85 Unrealized @ Report Date +22.5%

LH Laboratory Corp. of America Holdings 3.8%

Value $8.048M Shares 39,544 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%

MAA Mid-America Apartment Communities 3.8%

Value $7.955M Shares 55,778 Share Price $142.61 * Est. Cost/Share $87.78 Unrealized @ Report Date +52.8%

G Genpact Ltd. 3.7%

Value $7.838M Shares 243,490 Share Price $32.19 Est. Cost/Share $28.47 Unrealized @ Report Date +11.0%

ARE Alexandria Real Estate Equities 3.5%

Value $7.413M Shares 63,374 Share Price $116.97 * Est. Cost/Share $103.86 Unrealized @ Report Date +3.2%

BDX Becton Dickinson 3.5%

Value $7.295M Shares 31,212 Share Price $233.71 * Est. Cost/Share $151.69 Unrealized @ Report Date +49.5%

OXY Occidental Petroleum 3.2%

Value $6.826M Shares 108,293 Share Price $63.03 * Est. Cost/Share $59.18 Unrealized @ Report Date +3.3%

ROP Roper Industries 3.2%

Value $6.647M Shares 11,792 Share Price $563.66 Est. Cost/Share $241.97 Unrealized @ Report Date +130.4%

VIRT Virtu Financial 3.0%

Value $6.409M Shares 285,473 Share Price $22.45 Est. Cost/Share $24.39 Unrealized @ Report Date -8.0%

AL Air Lease Corp. 3.0%

Value $6.249M Shares 131,470 Share Price $47.53 * Est. Cost/Share $38.08 Unrealized @ Report Date +21.8%

SEIC SEI Investments 2.7%

Value $5.707M Shares 88,222 Share Price $64.69 Est. Cost/Share $40.05 Unrealized @ Report Date +58.7%

FNF Fidelity National Financial 2.7%

Value $5.688M Shares 115,098 Share Price $49.42 * Est. Cost/Share $27.80 Unrealized @ Report Date +62.9%

PVH PVH Corp 2.6%

Value $5.504M Shares 51,991 Share Price $105.87 Est. Cost/Share $106.38 Unrealized @ Report Date -0.7%

FWONK Liberty Media Corp - Formula One 2.3%

Value $4.929M Shares 68,616 Share Price $71.84 Est. Cost/Share $64.69 Unrealized @ Report Date —

TECH Bio-Techne Corp 2.2%

Value $4.73M Shares 66,011 Share Price $71.65 Est. Cost/Share $71.38 Unrealized @ Report Date -0.4%

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

Value $4.298M Shares 99,512 Share Price $43.19 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%

SBAC SBA Communications Corp 1.8%

Value $3.744M Shares 19,072 Share Price $196.30 * Est. Cost/Share $241.26 Unrealized @ Report Date -21.0%

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

Value $3.155M Shares 89,826 Share Price $35.12 * Est. Cost/Share $23.89 Unrealized @ Report Date +38.7%

IEX IDEX Corporation 0.5%

Value $1.139M Shares 5,659 Share Price $201.20 * Est. Cost/Share $99.89 Unrealized @ Report Date +97.1%

FTRE Fortrea Holdings Inc. 0.4%

Value $923K Shares 39,544 Share Price $23.34 Est. Cost/Share $32.76 Unrealized @ Report Date -28.8%

— Liberty Media Corp - Liberty C 0.1%

Value $111K Shares 2,908 Share Price $38.27 Est. Cost/Share $33.65 Unrealized @ Report Date —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $77,381 Shares 1,962 Share Price $39.44 Est. Cost/Share $38.11 Unrealized @ Report Date +3.5%

ALB Albemarle 0.0%

Value $32,668 Shares 342 Share Price $95.52 * Est. Cost/Share $64.15 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	Wabtec	89,570	$14.16M	6.7%	$158.05	$107.93	+45.4%	Common	929740108
EME	Emcor Group	33,730	$12.31M	5.9%	$365.08	$125.74	+189.4%	Common	29084Q100
ROST	Ross Stores	79,198	$11.51M	5.5%	$145.32	$66.08	+116.5%	Common	778296103
EEFT	Euronet Worldwide	107,411	$11.12M	5.3%	$103.50	$77.46	+33.6%	Common	298736109
J	Jacobs Solutions Inc.	78,967	$11.03M	5.2%	$139.71 *	$104.41	+9.2%	Common	46982L108
CBRE	CBRE Group	117,449	$10.47M	5.0%	$89.11	$47.18	+88.9%	Common	12504L109
A	Agilent Technologies	71,951	$9.327M	4.4%	$129.63	$64.27	+99.4%	Common	00846U101
KEYS	Keysight Technologies, Inc.	64,895	$8.874M	4.2%	$136.75	$65.35	+109.2%	Common	49338L103
WMG	Warner Music Group Corp.	286,366	$8.777M	4.2%	$30.65 *	$31.28	-6.1%	Common	934550203
ICE	Intercontinental Exchange, Inc.	58,919	$8.065M	3.8%	$136.89	$109.85	+22.5%	Common	45866F104
LH	Laboratory Corp. of America Holdings	39,544	$8.048M	3.8%	$203.51	$199.50	+0.3%	Common	504922105
MAA	Mid-America Apartment Communities	55,778	$7.955M	3.8%	$142.61 *	$87.78	+52.8%	Common	59522J103
G	Genpact Ltd.	243,490	$7.838M	3.7%	$32.19	$28.47	+11.0%	Common	G3922B107
ARE	Alexandria Real Estate Equities	63,374	$7.413M	3.5%	$116.97 *	$103.86	+3.2%	Common	015271109
BDX	Becton Dickinson	31,212	$7.295M	3.5%	$233.71 *	$151.69	+49.5%	Common	075887109
OXY	Occidental Petroleum	108,293	$6.826M	3.2%	$63.03 *	$59.18	+3.3%	Common	674599105
ROP	Roper Industries	11,792	$6.647M	3.2%	$563.66	$241.97	+130.4%	Common	776696106
VIRT	Virtu Financial	285,473	$6.409M	3.0%	$22.45	$24.39	-8.0%	Common	928254101
AL	Air Lease Corp.	131,470	$6.249M	3.0%	$47.53 *	$38.08	+21.8%	Common	00912X302
SEIC	SEI Investments	88,222	$5.707M	2.7%	$64.69	$40.05	+58.7%	Common	784117103
FNF	Fidelity National Financial	115,098	$5.688M	2.7%	$49.42 *	$27.80	+62.9%	Common	31620R303
PVH	PVH Corp	51,991	$5.504M	2.6%	$105.87	$106.38	-0.7%	Common	693656100
FWONK	Liberty Media Corp - Formula One	68,616	$4.929M	2.3%	$71.84	$64.69	—	Common	531229755
TECH	Bio-Techne Corp	66,011	$4.73M	2.2%	$71.65	$71.38	-0.4%	Common	09073M104
BF/B	Brown-Forman Corp-Class B	99,512	$4.298M	2.0%	$43.19 *	$44.98	-7.7%	Common	115637209
SBAC	SBA Communications Corp	19,072	$3.744M	1.8%	$196.30 *	$241.26	-21.0%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	89,826	$3.155M	1.5%	$35.12 *	$23.89	+38.7%	Common	G0772R208
IEX	IDEX Corporation	5,659	$1.139M	0.5%	$201.20 *	$99.89	+97.1%	Common	45167R104
FTRE	Fortrea Holdings Inc.	39,544	$923K	0.4%	$23.34	$32.76	-28.8%	Common	34965K107
—	Liberty Media Corp - Liberty C	2,908	$111K	0.1%	$38.27	$33.65	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	1,962	$77,381	0.0%	$39.44	$38.11	+3.5%	Common	047726302
ALB	Albemarle	342	$32,668	0.0%	$95.52 *	$64.15	+44.6%	Common	012653101