HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.6%

Value $15.1M Shares 115,029 Share Price $131.29 Est. Cost/Share $74.25 Unrealized @ Report Date +76.8%

WAB Wabtec 5.6%

Value $12.67M Shares 66,824 Share Price $189.59 Est. Cost/Share $134.58 Unrealized @ Report Date +40.2%

EME Emcor Group 5.5%

Value $12.51M Shares 27,552 Share Price $453.90 Est. Cost/Share $234.91 Unrealized @ Report Date +92.8%

VIRT Virtu Financial 5.4%

Value $12.34M Shares 345,987 Share Price $35.68 Est. Cost/Share $28.48 Unrealized @ Report Date +25.3%

ROST Ross Stores 4.9%

Value $11.2M Shares 74,059 Share Price $151.27 Est. Cost/Share $89.02 Unrealized @ Report Date +68.1%

EEFT Euronet Worldwide 4.7%

Value $10.83M Shares 105,278 Share Price $102.84 Est. Cost/Share $85.35 Unrealized @ Report Date +20.5%

ICE Intercontinental Exchange, Inc. 4.6%

Value $10.6M Shares 71,134 Share Price $149.01 Est. Cost/Share $128.91 Unrealized @ Report Date +14.3%

SEIC SEI Investments 4.6%

Value $10.47M Shares 126,910 Share Price $82.48 Est. Cost/Share $51.72 Unrealized @ Report Date +57.6%

J Jacobs Solutions Inc. 4.5%

Value $10.33M Shares 77,322 Share Price $133.62 Est. Cost/Share $114.72 Unrealized @ Report Date +14.2%

G Genpact Ltd. 4.5%

Value $10.25M Shares 238,577 Share Price $42.95 Est. Cost/Share $32.73 Unrealized @ Report Date +29.7%

KEYS Keysight Technologies, Inc. 4.3%

Value $9.726M Shares 60,551 Share Price $160.63 Est. Cost/Share $93.08 Unrealized @ Report Date +72.6%

A Agilent Technologies 3.9%

Value $8.961M Shares 66,701 Share Price $134.34 Est. Cost/Share $84.68 Unrealized @ Report Date +57.6%

LH Laboratory Corp. of America Holdings 3.9%

Value $8.879M Shares 38,720 Share Price $229.32 Est. Cost/Share $208.21 Unrealized @ Report Date +8.9%

MAA Mid-America Apartment Communities 3.7%

Value $8.444M Shares 54,628 Share Price $154.57 * Est. Cost/Share $107.77 Unrealized @ Report Date +37.6%

WMG Warner Music Group Corp. 3.5%

Value $7.908M Shares 255,101 Share Price $31.00 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.6%

FNF Fidelity National Financial 3.3%

Value $7.637M Shares 136,030 Share Price $56.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +34.8%

BDX Becton Dickinson 3.0%

Value $6.935M Shares 30,567 Share Price $226.87 * Est. Cost/Share $175.36 Unrealized @ Report Date +26.6%

BF/B Brown-Forman Corp-Class B 3.0%

Value $6.921M Shares 182,232 Share Price $37.98 * Est. Cost/Share $43.99 Unrealized @ Report Date -16.2%

ARE Alexandria Real Estate Equities 2.9%

Value $6.669M Shares 68,370 Share Price $97.55 * Est. Cost/Share $103.11 Unrealized @ Report Date -11.1%

FWONK Liberty Media Corp - Formula One 2.7%

Value $6.226M Shares 67,197 Share Price $92.66 Est. Cost/Share $73.72 Unrealized @ Report Date —

ROP Roper Industries 2.6%

Value $6.002M Shares 11,546 Share Price $519.85 Est. Cost/Share $339.38 Unrealized @ Report Date +51.9%

OXY Occidental Petroleum 2.5%

Value $5.737M Shares 116,114 Share Price $49.41 * Est. Cost/Share $55.88 Unrealized @ Report Date -13.5%

TECH Bio-Techne Corp 2.4%

Value $5.371M Shares 74,563 Share Price $72.03 Est. Cost/Share $72.02 Unrealized @ Report Date -0.6%

CSGP CoStar Group Inc. 2.2%

Value $4.947M Shares 69,105 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%

SBAC SBA Communications Corp 1.8%

Value $4.205M Shares 20,632 Share Price $203.80 * Est. Cost/Share $234.12 Unrealized @ Report Date -14.7%

NTB Bank of N.T. Butterfield & Sons 1.7%

Value $3.777M Shares 103,344 Share Price $36.55 * Est. Cost/Share $28.46 Unrealized @ Report Date +24.2%

AMTM Amentum Holdings Inc 0.7%

Value $1.626M Shares 77,322 Share Price $21.03 Est. Cost/Share $27.63 Unrealized @ Report Date -23.9%

IEX IDEX Corporation 0.5%

Value $1.159M Shares 5,540 Share Price $209.29 Est. Cost/Share $137.15 Unrealized @ Report Date +50.3%

FTRE Fortrea Holdings Inc. 0.3%

Value $722K Shares 38,720 Share Price $18.65 Est. Cost/Share $28.48 Unrealized @ Report Date -34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	115,029	$15.1M	6.6%	$131.29	$74.25	+76.8%	Common	12504L109
WAB	Wabtec	66,824	$12.67M	5.6%	$189.59	$134.58	+40.2%	Common	929740108
EME	Emcor Group	27,552	$12.51M	5.5%	$453.90	$234.91	+92.8%	Common	29084Q100
VIRT	Virtu Financial	345,987	$12.34M	5.4%	$35.68	$28.48	+25.3%	Common	928254101
ROST	Ross Stores	74,059	$11.2M	4.9%	$151.27	$89.02	+68.1%	Common	778296103
EEFT	Euronet Worldwide	105,278	$10.83M	4.7%	$102.84	$85.35	+20.5%	Common	298736109
ICE	Intercontinental Exchange, Inc.	71,134	$10.6M	4.6%	$149.01	$128.91	+14.3%	Common	45866F104
SEIC	SEI Investments	126,910	$10.47M	4.6%	$82.48	$51.72	+57.6%	Common	784117103
J	Jacobs Solutions Inc.	77,322	$10.33M	4.5%	$133.62	$114.72	+14.2%	Common	46982L108
G	Genpact Ltd.	238,577	$10.25M	4.5%	$42.95	$32.73	+29.7%	Common	G3922B107
KEYS	Keysight Technologies, Inc.	60,551	$9.726M	4.3%	$160.63	$93.08	+72.6%	Common	49338L103
A	Agilent Technologies	66,701	$8.961M	3.9%	$134.34	$84.68	+57.6%	Common	00846U101
LH	Laboratory Corp. of America Holdings	38,720	$8.879M	3.9%	$229.32	$208.21	+8.9%	Common	504922105
MAA	Mid-America Apartment Communities	54,628	$8.444M	3.7%	$154.57 *	$107.77	+37.6%	Common	59522J103
WMG	Warner Music Group Corp.	255,101	$7.908M	3.5%	$31.00 *	$31.20	-3.6%	Common	934550203
FNF	Fidelity National Financial	136,030	$7.637M	3.3%	$56.14 *	$38.78	+34.8%	Common	31620R303
BDX	Becton Dickinson	30,567	$6.935M	3.0%	$226.87 *	$175.36	+26.6%	Common	075887109
BF/B	Brown-Forman Corp-Class B	182,232	$6.921M	3.0%	$37.98 *	$43.99	-16.2%	Common	115637209
ARE	Alexandria Real Estate Equities	68,370	$6.669M	2.9%	$97.55 *	$103.11	-11.1%	Common	015271109
FWONK	Liberty Media Corp - Formula One	67,197	$6.226M	2.7%	$92.66	$73.72	—	Common	531229755
ROP	Roper Industries	11,546	$6.002M	2.6%	$519.85	$339.38	+51.9%	Common	776696106
OXY	Occidental Petroleum	116,114	$5.737M	2.5%	$49.41 *	$55.88	-13.5%	Common	674599105
TECH	Bio-Techne Corp	74,563	$5.371M	2.4%	$72.03	$72.02	-0.6%	Common	09073M104
CSGP	CoStar Group Inc.	69,105	$4.947M	2.2%	$71.59	$75.52	-5.2%	Common	22160N109
SBAC	SBA Communications Corp	20,632	$4.205M	1.8%	$203.80 *	$234.12	-14.7%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	103,344	$3.777M	1.7%	$36.55 *	$28.46	+24.2%	Common	G0772R208
AMTM	Amentum Holdings Inc	77,322	$1.626M	0.7%	$21.03	$27.63	-23.9%	Common	023939101
IEX	IDEX Corporation	5,540	$1.159M	0.5%	$209.29	$137.15	+50.3%	Common	45167R104
FTRE	Fortrea Holdings Inc.	38,720	$722K	0.3%	$18.65	$28.48	-34.5%	Common	34965K107