HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $228,151 (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.6%

Value ($000) $15,102 Shares 115,029 Est. Cost $74.25 Unrealized +76.3%

WAB Wabtec 5.6%

Value ($000) $12,669 Shares 66,824 Est. Cost $134.58 Unrealized +43.0%

EME Emcor Group 5.5%

Value ($000) $12,506 Shares 27,552 Est. Cost $234.91 Unrealized +101.0%

VIRT Virtu Financial 5.4%

Value ($000) $12,345 Shares 345,987 Est. Cost $28.48 Unrealized +20.8%

ROST Ross Stores 4.9%

Value ($000) $11,203 Shares 74,059 Est. Cost $89.02 Unrealized +63.0%

EEFT Euronet Worldwide 4.7%

Value ($000) $10,827 Shares 105,278 Est. Cost $85.35 Unrealized +19.3%

ICE Intercontinental Exchange, Inc. 4.6%

Value ($000) $10,600 Shares 71,134 Est. Cost $128.91 Unrealized +21.2%

SEIC SEI Investments 4.6%

Value ($000) $10,468 Shares 126,910 Est. Cost $51.72 Unrealized +49.0%

J Jacobs Solutions Inc. 4.5%

Value ($000) $10,332 Shares 77,322 Est. Cost $114.72 Unrealized +18.8%

G Genpact Ltd. 4.5%

Value ($000) $10,247 Shares 238,577 Est. Cost $32.73 Unrealized +27.2%

KEYS Keysight Technologies, Inc. 4.3%

Value ($000) $9,726 Shares 60,551 Est. Cost $93.08 Unrealized +73.2%

A Agilent Technologies 3.9%

Value ($000) $8,961 Shares 66,701 Est. Cost $84.68 Unrealized +60.5%

LH Laboratory Corp. of America Holdings 3.9%

Value ($000) $8,879 Shares 38,720 Est. Cost $208.21 Unrealized +8.8%

MAA Mid-America Apartment Communities 3.7%

Value ($000) $8,444 Shares 54,628 Est. Cost $107.77 Unrealized +38.8%

WMG Warner Music Group Corp. 3.5%

Value ($000) $7,908 Shares 255,101 Est. Cost $31.20 Unrealized -0.9%

FNF Fidelity National Financial 3.3%

Value ($000) $7,637 Shares 136,030 Est. Cost $38.78 Unrealized +43.6%

BDX Becton Dickinson 3.0%

Value ($000) $6,935 Shares 30,567 Est. Cost $175.36 Unrealized +28.4%

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

Value ($000) $6,921 Shares 182,232 Est. Cost $43.99 Unrealized -3.3%

ARE Alexandria Real Estate Equities 2.9%

Value ($000) $6,669 Shares 68,370 Est. Cost $103.11 Unrealized -1.4%

FWONK Liberty Media Corp - Formula One 2.7%

Value ($000) $6,226 Shares 67,197 Est. Cost $73.72 Unrealized —

ROP Roper Industries 2.6%

Value ($000) $6,002 Shares 11,546 Est. Cost $339.38 Unrealized +60.4%

OXY Occidental Petroleum 2.5%

Value ($000) $5,737 Shares 116,114 Est. Cost $55.88 Unrealized -11.9%

TECH Bio-Techne Corp 2.4%

Value ($000) $5,371 Shares 74,563 Est. Cost $72.02 Unrealized +1.3%

CSGP CoStar Group Inc. 2.2%

Value ($000) $4,947 Shares 69,105 Est. Cost $75.52 Unrealized 0.0%

SBAC SBA Communications Corp 1.8%

Value ($000) $4,205 Shares 20,632 Est. Cost $234.12 Unrealized -6.0%

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

Value ($000) $3,777 Shares 103,344 Est. Cost $28.46 Unrealized +26.6%

AMTM Amentum Holdings Inc 0.7%

Value ($000) $1,626 Shares 77,322 Est. Cost $27.63 Unrealized -6.5%

IEX IDEX Corporation 0.5%

Value ($000) $1,159 Shares 5,540 Est. Cost $137.15 Unrealized +57.1%

FTRE Fortrea Holdings Inc. 0.3%

Value ($000) $722 Shares 38,720 Est. Cost $28.48 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	115,029	$15,102	6.6%	$74.25	+76.3%	Common	12504L109
WAB	Wabtec	66,824	$12,669	5.6%	$134.58	+43.0%	Common	929740108
EME	Emcor Group	27,552	$12,506	5.5%	$234.91	+101.0%	Common	29084Q100
VIRT	Virtu Financial	345,987	$12,345	5.4%	$28.48	+20.8%	Common	928254101
ROST	Ross Stores	74,059	$11,203	4.9%	$89.02	+63.0%	Common	778296103
EEFT	Euronet Worldwide	105,278	$10,827	4.7%	$85.35	+19.3%	Common	298736109
ICE	Intercontinental Exchange, Inc.	71,134	$10,600	4.6%	$128.91	+21.2%	Common	45866F104
SEIC	SEI Investments	126,910	$10,468	4.6%	$51.72	+49.0%	Common	784117103
J	Jacobs Solutions Inc.	77,322	$10,332	4.5%	$114.72	+18.8%	Common	46982L108
G	Genpact Ltd.	238,577	$10,247	4.5%	$32.73	+27.2%	Common	G3922B107
KEYS	Keysight Technologies, Inc.	60,551	$9,726	4.3%	$93.08	+73.2%	Common	49338L103
A	Agilent Technologies	66,701	$8,961	3.9%	$84.68	+60.5%	Common	00846U101
LH	Laboratory Corp. of America Holdings	38,720	$8,879	3.9%	$208.21	+8.8%	Common	504922105
MAA	Mid-America Apartment Communities	54,628	$8,444	3.7%	$107.77	+38.8%	Common	59522J103
WMG	Warner Music Group Corp.	255,101	$7,908	3.5%	$31.20	-0.9%	Common	934550203
FNF	Fidelity National Financial	136,030	$7,637	3.3%	$38.78	+43.6%	Common	31620R303
BDX	Becton Dickinson	30,567	$6,935	3.0%	$175.36	+28.4%	Common	075887109
BF/B	Brown-Forman Corp-Class B	182,232	$6,921	3.0%	$43.99	-3.3%	Common	115637209
ARE	Alexandria Real Estate Equities	68,370	$6,669	2.9%	$103.11	-1.4%	Common	015271109
FWONK	Liberty Media Corp - Formula One	67,197	$6,226	2.7%	$73.72	—	Common	531229755
ROP	Roper Industries	11,546	$6,002	2.6%	$339.38	+60.4%	Common	776696106
OXY	Occidental Petroleum	116,114	$5,737	2.5%	$55.88	-11.9%	Common	674599105
TECH	Bio-Techne Corp	74,563	$5,371	2.4%	$72.02	+1.3%	Common	09073M104
CSGP	CoStar Group Inc.	69,105	$4,947	2.2%	$75.52	0.0%	Common	22160N109
SBAC	SBA Communications Corp	20,632	$4,205	1.8%	$234.12	-6.0%	Common	78410G104
NTB	Bank of N.T. Butterfield & Sons	103,344	$3,777	1.7%	$28.46	+26.6%	Common	G0772R208
AMTM	Amentum Holdings Inc	77,322	$1,626	0.7%	$27.63	-6.5%	Common	023939101
IEX	IDEX Corporation	5,540	$1,159	0.5%	$137.15	+57.1%	Common	45167R104
FTRE	Fortrea Holdings Inc.	38,720	$722	0.3%	$28.48	-31.6%	Common	34965K107