HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.2%

Value $9.691M Shares 77,850 Share Price $124.48 Est. Cost/Share $47.18 Unrealized @ Report Date +163.8%

WAB Wabtec 5.4%

Value $8.319M Shares 45,765 Share Price $181.77 Est. Cost/Share $107.93 Unrealized @ Report Date +67.4%

EME Emcor Group 5.2%

Value $8.124M Shares 18,869 Share Price $430.53 Est. Cost/Share $125.74 Unrealized @ Report Date +241.5%

ROST Ross Stores 5.1%

Value $7.911M Shares 52,559 Share Price $150.51 Est. Cost/Share $66.08 Unrealized @ Report Date +124.8%

A Agilent Technologies 4.6%

Value $7.081M Shares 47,691 Share Price $148.48 Est. Cost/Share $64.27 Unrealized @ Report Date +128.8%

EEFT Euronet Worldwide 4.5%

Value $7.058M Shares 71,126 Share Price $99.23 Est. Cost/Share $77.46 Unrealized @ Report Date +28.1%

J Jacobs Solutions Inc. 4.4%

Value $6.844M Shares 52,286 Share Price $130.90 * Est. Cost/Share $104.41 Unrealized @ Report Date +22.7%

KEYS Keysight Technologies, Inc. 4.4%

Value $6.839M Shares 43,030 Share Price $158.93 Est. Cost/Share $65.35 Unrealized @ Report Date +143.2%

ICE Intercontinental Exchange, Inc. 4.3%

Value $6.731M Shares 41,901 Share Price $160.64 Est. Cost/Share $109.85 Unrealized @ Report Date +44.2%

BF/B Brown-Forman Corp-Class B 4.1%

Value $6.349M Shares 129,043 Share Price $49.20 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.5%

G Genpact Ltd. 4.1%

Value $6.322M Shares 161,236 Share Price $39.21 Est. Cost/Share $28.47 Unrealized @ Report Date +35.7%

VIRT Virtu Financial 4.0%

Value $6.229M Shares 204,512 Share Price $30.46 Est. Cost/Share $24.39 Unrealized @ Report Date +24.9%

WMG Warner Music Group Corp. 3.9%

Value $6.079M Shares 194,219 Share Price $31.30 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.5%

SEIC SEI Investments 3.9%

Value $6.014M Shares 86,919 Share Price $69.19 Est. Cost/Share $40.05 Unrealized @ Report Date +69.7%

MAA Mid-America Apartment Communities 3.8%

Value $5.874M Shares 36,968 Share Price $158.90 * Est. Cost/Share $87.78 Unrealized @ Report Date +72.1%

LH Laboratory Corp. of America Holdings 3.8%

Value $5.861M Shares 26,225 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%

ARE Alexandria Real Estate Equities 3.5%

Value $5.396M Shares 45,444 Share Price $118.75 * Est. Cost/Share $103.86 Unrealized @ Report Date +6.0%

FNF Fidelity National Financial 3.3%

Value $5.119M Shares 82,485 Share Price $62.06 * Est. Cost/Share $27.80 Unrealized @ Report Date +106.2%

BDX Becton Dickinson 3.2%

Value $4.996M Shares 20,723 Share Price $241.10 * Est. Cost/Share $151.69 Unrealized @ Report Date +54.8%

ROP Roper Industries 2.8%

Value $4.355M Shares 7,827 Share Price $556.44 Est. Cost/Share $241.97 Unrealized @ Report Date +127.8%

AL Air Lease Corp. 2.8%

Value $4.27M Shares 94,272 Share Price $45.29 Est. Cost/Share $38.08 Unrealized @ Report Date +16.6%

OXY Occidental Petroleum 2.6%

Value $3.997M Shares 77,559 Share Price $51.54 * Est. Cost/Share $59.18 Unrealized @ Report Date -15.2%

TECH Bio-Techne Corp 2.3%

Value $3.574M Shares 44,709 Share Price $79.93 Est. Cost/Share $71.38 Unrealized @ Report Date +11.2%

FWONK Liberty Media Corp - Formula One 2.3%

Value $3.523M Shares 45,498 Share Price $77.43 Est. Cost/Share $64.69 Unrealized @ Report Date —

SBAC SBA Communications Corp 2.1%

Value $3.288M Shares 13,659 Share Price $240.70 * Est. Cost/Share $241.26 Unrealized @ Report Date -2.7%

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

Value $2.376M Shares 64,420 Share Price $36.88 * Est. Cost/Share $23.89 Unrealized @ Report Date +47.5%

AMTM Amentum Holdings Inc 1.1%

Value $1.686M Shares 52,286 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%

IEX IDEX Corporation 0.5%

Value $805K Shares 3,754 Share Price $214.50 Est. Cost/Share $99.89 Unrealized @ Report Date +110.8%

FTRE Fortrea Holdings Inc. 0.3%

Value $525K Shares 26,225 Share Price $20.00 Est. Cost/Share $32.76 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	77,850	$9.691M	6.2%	$124.48	$47.18	+163.8%	Common	12504L109
WAB	Wabtec	45,765	$8.319M	5.4%	$181.77	$107.93	+67.4%	Common	929740108
EME	Emcor Group	18,869	$8.124M	5.2%	$430.53	$125.74	+241.5%	Common	29084Q100
ROST	Ross Stores	52,559	$7.911M	5.1%	$150.51	$66.08	+124.8%	Common	778296103
A	Agilent Technologies	47,691	$7.081M	4.6%	$148.48	$64.27	+128.8%	Common	00846U101
EEFT	Euronet Worldwide	71,126	$7.058M	4.5%	$99.23	$77.46	+28.1%	Common	298736109
J	Jacobs Solutions Inc.	52,286	$6.844M	4.4%	$130.90 *	$104.41	+22.7%	Common	46982L108
KEYS	Keysight Technologies, Inc.	43,030	$6.839M	4.4%	$158.93	$65.35	+143.2%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	41,901	$6.731M	4.3%	$160.64	$109.85	+44.2%	Common	45866F104
BF/B	Brown-Forman Corp-Class B	129,043	$6.349M	4.1%	$49.20 *	$44.59	+6.5%	Common	115637209
G	Genpact Ltd.	161,236	$6.322M	4.1%	$39.21	$28.47	+35.7%	Common	G3922B107
VIRT	Virtu Financial	204,512	$6.229M	4.0%	$30.46	$24.39	+24.9%	Common	928254101
WMG	Warner Music Group Corp.	194,219	$6.079M	3.9%	$31.30 *	$31.28	-3.5%	Common	934550203
SEIC	SEI Investments	86,919	$6.014M	3.9%	$69.19	$40.05	+69.7%	Common	784117103
MAA	Mid-America Apartment Communities	36,968	$5.874M	3.8%	$158.90 *	$87.78	+72.1%	Common	59522J103
LH	Laboratory Corp. of America Holdings	26,225	$5.861M	3.8%	$223.48	$199.50	+10.5%	Common	504922105
ARE	Alexandria Real Estate Equities	45,444	$5.396M	3.5%	$118.75 *	$103.86	+6.0%	Common	015271109
FNF	Fidelity National Financial	82,485	$5.119M	3.3%	$62.06 *	$27.80	+106.2%	Common	31620R303
BDX	Becton Dickinson	20,723	$4.996M	3.2%	$241.10 *	$151.69	+54.8%	Common	075887109
ROP	Roper Industries	7,827	$4.355M	2.8%	$556.44	$241.97	+127.8%	Common	776696106
AL	Air Lease Corp.	94,272	$4.27M	2.8%	$45.29	$38.08	+16.6%	Common	00912X302
OXY	Occidental Petroleum	77,559	$3.997M	2.6%	$51.54 *	$59.18	-15.2%	Common	674599105
TECH	Bio-Techne Corp	44,709	$3.574M	2.3%	$79.93	$71.38	+11.2%	Common	09073M104
FWONK	Liberty Media Corp - Formula One	45,498	$3.523M	2.3%	$77.43	$64.69	—	Common	531229755
SBAC	SBA Communications Corp	13,659	$3.288M	2.1%	$240.70 *	$241.26	-2.7%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	64,420	$2.376M	1.5%	$36.88 *	$23.89	+47.5%	Common	G0772R208
AMTM	Amentum Holdings Inc	52,286	$1.686M	1.1%	$32.25	$28.49	+13.2%	Common	023939101
IEX	IDEX Corporation	3,754	$805K	0.5%	$214.50	$99.89	+110.8%	Common	45167R104
FTRE	Fortrea Holdings Inc.	26,225	$525K	0.3%	$20.00	$32.76	-38.9%	Common	34965K107