HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 6, 2025

Total Value ($000): $206,745 (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.5%

Value ($000) $13,452 Shares 102,856 Est. Cost $74.25 Unrealized +83.0%

VIRT Virtu Financial 5.8%

Value ($000) $11,910 Shares 312,426 Est. Cost $28.48 Unrealized +30.6%

ICE Intercontinental Exchange, Inc. 5.4%

Value ($000) $11,127 Shares 64,507 Est. Cost $128.91 Unrealized +25.7%

WAB Wabtec 5.3%

Value ($000) $11,043 Shares 60,895 Est. Cost $134.58 Unrealized +41.8%

G Genpact Ltd. 5.3%

Value ($000) $10,940 Shares 217,146 Est. Cost $32.73 Unrealized +49.9%

EEFT Euronet Worldwide 5.0%

Value ($000) $10,264 Shares 96,061 Est. Cost $85.35 Unrealized +18.8%

EME Emcor Group 4.4%

Value ($000) $9,186 Shares 24,851 Est. Cost $234.91 Unrealized +83.8%

SEIC SEI Investments 4.3%

Value ($000) $8,925 Shares 114,963 Est. Cost $51.72 Unrealized +53.6%

J Jacobs Solutions Inc. 4.1%

Value ($000) $8,487 Shares 70,201 Est. Cost $114.72 Unrealized +11.3%

ROST Ross Stores 4.1%

Value ($000) $8,415 Shares 65,852 Est. Cost $89.02 Unrealized +55.6%

MAA Mid-America Apartment Communities 4.0%

Value ($000) $8,321 Shares 49,654 Est. Cost $107.77 Unrealized +42.2%

LH Laboratory Corp. of America Holdings 4.0%

Value ($000) $8,174 Shares 35,121 Est. Cost $208.21 Unrealized +15.4%

WMG Warner Music Group Corp. 3.9%

Value ($000) $8,097 Shares 258,272 Est. Cost $31.20 Unrealized +1.2%

KEYS Keysight Technologies, Inc. 3.9%

Value ($000) $8,081 Shares 53,955 Est. Cost $93.08 Unrealized +77.4%

FNF Fidelity National Financial 3.9%

Value ($000) $7,981 Shares 122,632 Est. Cost $38.78 Unrealized +44.5%

A Agilent Technologies 3.4%

Value ($000) $7,001 Shares 59,852 Est. Cost $84.68 Unrealized +58.2%

BDX Becton Dickinson 3.1%

Value ($000) $6,356 Shares 27,748 Est. Cost $175.36 Unrealized +29.7%

ARE Alexandria Real Estate Equities 3.1%

Value ($000) $6,329 Shares 68,413 Est. Cost $103.11 Unrealized -10.8%

ROP Roper Industries 3.0%

Value ($000) $6,177 Shares 10,477 Est. Cost $339.38 Unrealized +64.3%

BF/B Brown-Forman Corp-Class B 2.8%

Value ($000) $5,830 Shares 171,765 Est. Cost $43.99 Unrealized -25.5%

OXY Occidental Petroleum 2.8%

Value ($000) $5,753 Shares 116,559 Est. Cost $55.88 Unrealized -14.4%

FWONK Liberty Media Corp - Formula One 2.7%

Value ($000) $5,499 Shares 61,088 Est. Cost $73.72 Unrealized —

CSGP CoStar Group Inc. 2.4%

Value ($000) $5,008 Shares 63,214 Est. Cost $75.52 Unrealized +0.7%

SBAC SBA Communications Corp 2.2%

Value ($000) $4,460 Shares 20,272 Est. Cost $234.12 Unrealized -12.3%

TECH Bio-Techne Corp 1.9%

Value ($000) $4,016 Shares 68,489 Est. Cost $72.02 Unrealized -6.4%

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

Value ($000) $3,602 Shares 92,560 Est. Cost $28.46 Unrealized +29.2%

AMTM Amentum Holdings Inc 0.6%

Value ($000) $1,195 Shares 65,633 Est. Cost $27.63 Unrealized -26.3%

IEX IDEX Corporation 0.4%

Value ($000) $852 Shares 4,710 Est. Cost $137.15 Unrealized +43.4%

FTRE Fortrea Holdings Inc. 0.1%

Value ($000) $265 Shares 35,121 Est. Cost $28.48 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	102,856	$13,452	6.5%	$74.25	+83.0%	Common	12504L109
VIRT	Virtu Financial	312,426	$11,910	5.8%	$28.48	+30.6%	Common	928254101
ICE	Intercontinental Exchange, Inc.	64,507	$11,127	5.4%	$128.91	+25.7%	Common	45866F104
WAB	Wabtec	60,895	$11,043	5.3%	$134.58	+41.8%	Common	929740108
G	Genpact Ltd.	217,146	$10,940	5.3%	$32.73	+49.9%	Common	G3922B107
EEFT	Euronet Worldwide	96,061	$10,264	5.0%	$85.35	+18.8%	Common	298736109
EME	Emcor Group	24,851	$9,186	4.4%	$234.91	+83.8%	Common	29084Q100
SEIC	SEI Investments	114,963	$8,925	4.3%	$51.72	+53.6%	Common	784117103
J	Jacobs Solutions Inc.	70,201	$8,487	4.1%	$114.72	+11.3%	Common	46982L108
ROST	Ross Stores	65,852	$8,415	4.1%	$89.02	+55.6%	Common	778296103
MAA	Mid-America Apartment Communities	49,654	$8,321	4.0%	$107.77	+42.2%	Common	59522J103
LH	Laboratory Corp. of America Holdings	35,121	$8,174	4.0%	$208.21	+15.4%	Common	504922105
WMG	Warner Music Group Corp.	258,272	$8,097	3.9%	$31.20	+1.2%	Common	934550203
KEYS	Keysight Technologies, Inc.	53,955	$8,081	3.9%	$93.08	+77.4%	Common	49338L103
FNF	Fidelity National Financial	122,632	$7,981	3.9%	$38.78	+44.5%	Common	31620R303
A	Agilent Technologies	59,852	$7,001	3.4%	$84.68	+58.2%	Common	00846U101
BDX	Becton Dickinson	27,748	$6,356	3.1%	$175.36	+29.7%	Common	075887109
ARE	Alexandria Real Estate Equities	68,413	$6,329	3.1%	$103.11	-10.8%	Common	015271109
ROP	Roper Industries	10,477	$6,177	3.0%	$339.38	+64.3%	Common	776696106
BF/B	Brown-Forman Corp-Class B	171,765	$5,830	2.8%	$43.99	-25.5%	Common	115637209
OXY	Occidental Petroleum	116,559	$5,753	2.8%	$55.88	-14.4%	Common	674599105
FWONK	Liberty Media Corp - Formula One	61,088	$5,499	2.7%	$73.72	—	Common	531229755
CSGP	CoStar Group Inc.	63,214	$5,008	2.4%	$75.52	+0.7%	Common	22160N109
SBAC	SBA Communications Corp	20,272	$4,460	2.2%	$234.12	-12.3%	Common	78410G104
TECH	Bio-Techne Corp	68,489	$4,016	1.9%	$72.02	-6.4%	Common	09073M104
NTB	Bank of N.T. Butterfield & Sons	92,560	$3,602	1.7%	$28.46	+29.2%	Common	G0772R208
AMTM	Amentum Holdings Inc	65,633	$1,195	0.6%	$27.63	-26.3%	Common	023939101
IEX	IDEX Corporation	4,710	$852	0.4%	$137.15	+43.4%	Common	45167R104
FTRE	Fortrea Holdings Inc.	35,121	$265	0.1%	$28.48	-50.4%	Common	34965K107