HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $155,235 (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.2%

Value ($000) $9,691 Shares 77,850 Est. Cost $47.18 Unrealized +131.1%

WAB Wabtec 5.4%

Value ($000) $8,319 Shares 45,765 Est. Cost $107.93 Unrealized +51.0%

EME Emcor Group 5.2%

Value ($000) $8,124 Shares 18,869 Est. Cost $125.74 Unrealized +199.4%

ROST Ross Stores 5.1%

Value ($000) $7,911 Shares 52,559 Est. Cost $66.08 Unrealized +120.0%

A Agilent Technologies 4.6%

Value ($000) $7,081 Shares 47,691 Est. Cost $64.27 Unrealized +111.0%

EEFT Euronet Worldwide 4.5%

Value ($000) $7,058 Shares 71,126 Est. Cost $77.46 Unrealized +30.6%

J Jacobs Solutions Inc. 4.4%

Value ($000) $6,844 Shares 52,286 Est. Cost $104.41 Unrealized +14.0%

KEYS Keysight Technologies, Inc. 4.4%

Value ($000) $6,839 Shares 43,030 Est. Cost $65.35 Unrealized +117.8%

ICE Intercontinental Exchange, Inc. 4.3%

Value ($000) $6,731 Shares 41,901 Est. Cost $109.85 Unrealized +38.1%

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

Value ($000) $6,349 Shares 129,043 Est. Cost $44.59 Unrealized -3.0%

G Genpact Ltd. 4.1%

Value ($000) $6,322 Shares 161,236 Est. Cost $28.47 Unrealized +24.8%

VIRT Virtu Financial 4.0%

Value ($000) $6,229 Shares 204,512 Est. Cost $24.39 Unrealized +16.9%

WMG Warner Music Group Corp. 3.9%

Value ($000) $6,079 Shares 194,219 Est. Cost $31.28 Unrealized -9.0%

SEIC SEI Investments 3.9%

Value ($000) $6,014 Shares 86,919 Est. Cost $40.05 Unrealized +63.7%

MAA Mid-America Apartment Communities 3.8%

Value ($000) $5,874 Shares 36,968 Est. Cost $87.78 Unrealized +64.8%

LH Laboratory Corp. of America Holdings 3.8%

Value ($000) $5,861 Shares 26,225 Est. Cost $199.50 Unrealized +8.4%

ARE Alexandria Real Estate Equities 3.5%

Value ($000) $5,396 Shares 45,444 Est. Cost $103.86 Unrealized +5.2%

FNF Fidelity National Financial 3.3%

Value ($000) $5,119 Shares 82,485 Est. Cost $27.80 Unrealized +85.3%

BDX Becton Dickinson 3.2%

Value ($000) $4,996 Shares 20,723 Est. Cost $151.69 Unrealized +50.1%

ROP Roper Industries 2.8%

Value ($000) $4,355 Shares 7,827 Est. Cost $241.97 Unrealized +125.0%

AL Air Lease Corp. 2.8%

Value ($000) $4,270 Shares 94,272 Est. Cost $38.08 Unrealized +17.0%

OXY Occidental Petroleum 2.6%

Value ($000) $3,997 Shares 77,559 Est. Cost $59.18 Unrealized -6.4%

TECH Bio-Techne Corp 2.3%

Value ($000) $3,574 Shares 44,709 Est. Cost $71.38 Unrealized +4.5%

FWONK Liberty Media Corp - Formula One 2.3%

Value ($000) $3,523 Shares 45,498 Est. Cost $64.69 Unrealized —

SBAC SBA Communications Corp 2.1%

Value ($000) $3,288 Shares 13,659 Est. Cost $241.26 Unrealized -10.6%

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

Value ($000) $2,376 Shares 64,420 Est. Cost $23.89 Unrealized +47.3%

AMTM Amentum Holdings Inc 1.1%

Value ($000) $1,686 Shares 52,286 Est. Cost $28.49 Unrealized 0.0%

IEX IDEX Corporation 0.5%

Value ($000) $805 Shares 3,754 Est. Cost $99.89 Unrealized +98.0%

FTRE Fortrea Holdings Inc. 0.3%

Value ($000) $525 Shares 26,225 Est. Cost $32.76 Unrealized -28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	77,850	$9,691	6.2%	$47.18	+131.1%	Common	12504L109
WAB	Wabtec	45,765	$8,319	5.4%	$107.93	+51.0%	Common	929740108
EME	Emcor Group	18,869	$8,124	5.2%	$125.74	+199.4%	Common	29084Q100
ROST	Ross Stores	52,559	$7,911	5.1%	$66.08	+120.0%	Common	778296103
A	Agilent Technologies	47,691	$7,081	4.6%	$64.27	+111.0%	Common	00846U101
EEFT	Euronet Worldwide	71,126	$7,058	4.5%	$77.46	+30.6%	Common	298736109
J	Jacobs Solutions Inc.	52,286	$6,844	4.4%	$104.41	+14.0%	Common	46982L108
KEYS	Keysight Technologies, Inc.	43,030	$6,839	4.4%	$65.35	+117.8%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	41,901	$6,731	4.3%	$109.85	+38.1%	Common	45866F104
BF/B	Brown-Forman Corp-Class B	129,043	$6,349	4.1%	$44.59	-3.0%	Common	115637209
G	Genpact Ltd.	161,236	$6,322	4.1%	$28.47	+24.8%	Common	G3922B107
VIRT	Virtu Financial	204,512	$6,229	4.0%	$24.39	+16.9%	Common	928254101
WMG	Warner Music Group Corp.	194,219	$6,079	3.9%	$31.28	-9.0%	Common	934550203
SEIC	SEI Investments	86,919	$6,014	3.9%	$40.05	+63.7%	Common	784117103
MAA	Mid-America Apartment Communities	36,968	$5,874	3.8%	$87.78	+64.8%	Common	59522J103
LH	Laboratory Corp. of America Holdings	26,225	$5,861	3.8%	$199.50	+8.4%	Common	504922105
ARE	Alexandria Real Estate Equities	45,444	$5,396	3.5%	$103.86	+5.2%	Common	015271109
FNF	Fidelity National Financial	82,485	$5,119	3.3%	$27.80	+85.3%	Common	31620R303
BDX	Becton Dickinson	20,723	$4,996	3.2%	$151.69	+50.1%	Common	075887109
ROP	Roper Industries	7,827	$4,355	2.8%	$241.97	+125.0%	Common	776696106
AL	Air Lease Corp.	94,272	$4,270	2.8%	$38.08	+17.0%	Common	00912X302
OXY	Occidental Petroleum	77,559	$3,997	2.6%	$59.18	-6.4%	Common	674599105
TECH	Bio-Techne Corp	44,709	$3,574	2.3%	$71.38	+4.5%	Common	09073M104
FWONK	Liberty Media Corp - Formula One	45,498	$3,523	2.3%	$64.69	—	Common	531229755
SBAC	SBA Communications Corp	13,659	$3,288	2.1%	$241.26	-10.6%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	64,420	$2,376	1.5%	$23.89	+47.3%	Common	G0772R208
AMTM	Amentum Holdings Inc	52,286	$1,686	1.1%	$28.49	0.0%	Common	023939101
IEX	IDEX Corporation	3,754	$805	0.5%	$99.89	+98.0%	Common	45167R104
FTRE	Fortrea Holdings Inc.	26,225	$525	0.3%	$32.76	-28.3%	Common	34965K107