HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 6, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (29)

CBRE CBRE Group 6.5%

Value $13.45M Shares 102,856 Share Price $130.78 Est. Cost/Share $74.25 Unrealized @ Report Date +76.1%

VIRT Virtu Financial 5.8%

Value $11.91M Shares 312,426 Share Price $38.12 Est. Cost/Share $28.48 Unrealized @ Report Date +33.8%

ICE Intercontinental Exchange, Inc. 5.4%

Value $11.13M Shares 64,507 Share Price $172.50 Est. Cost/Share $128.91 Unrealized @ Report Date +32.7%

WAB Wabtec 5.3%

Value $11.04M Shares 60,895 Share Price $181.35 Est. Cost/Share $134.58 Unrealized @ Report Date +34.3%

G Genpact Ltd. 5.3%

Value $10.94M Shares 217,146 Share Price $50.38 Est. Cost/Share $32.73 Unrealized @ Report Date +52.7%

EEFT Euronet Worldwide 5.0%

Value $10.26M Shares 96,061 Share Price $106.85 Est. Cost/Share $85.35 Unrealized @ Report Date +25.2%

EME Emcor Group 4.4%

Value $9.186M Shares 24,851 Share Price $369.63 Est. Cost/Share $234.91 Unrealized @ Report Date +57.1%

SEIC SEI Investments 4.3%

Value $8.925M Shares 114,963 Share Price $77.63 Est. Cost/Share $51.72 Unrealized @ Report Date +48.3%

J Jacobs Solutions Inc. 4.1%

Value $8.487M Shares 70,201 Share Price $120.89 Est. Cost/Share $114.72 Unrealized @ Report Date +3.6%

ROST Ross Stores 4.1%

Value $8.415M Shares 65,852 Share Price $127.79 Est. Cost/Share $89.02 Unrealized @ Report Date +42.4%

MAA Mid-America Apartment Communities 4.0%

Value $8.321M Shares 49,654 Share Price $167.58 * Est. Cost/Share $107.77 Unrealized @ Report Date +50.7%

LH Laboratory Corp. of America Holdings 4.0%

Value $8.174M Shares 35,121 Share Price $232.74 Est. Cost/Share $208.21 Unrealized @ Report Date +10.9%

WMG Warner Music Group Corp. 3.9%

Value $8.097M Shares 258,272 Share Price $31.35 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.1%

KEYS Keysight Technologies, Inc. 3.9%

Value $8.081M Shares 53,955 Share Price $149.77 Est. Cost/Share $93.08 Unrealized @ Report Date +60.9%

FNF Fidelity National Financial 3.9%

Value $7.981M Shares 122,632 Share Price $65.08 * Est. Cost/Share $38.78 Unrealized @ Report Date +57.5%

A Agilent Technologies 3.4%

Value $7.001M Shares 59,852 Share Price $116.98 Est. Cost/Share $84.68 Unrealized @ Report Date +37.3%

BDX Becton Dickinson 3.1%

Value $6.356M Shares 27,748 Share Price $229.06 Est. Cost/Share $175.36 Unrealized @ Report Date +28.4%

ARE Alexandria Real Estate Equities 3.1%

Value $6.329M Shares 68,413 Share Price $92.51 * Est. Cost/Share $103.11 Unrealized @ Report Date -14.5%

ROP Roper Industries 3.0%

Value $6.177M Shares 10,477 Share Price $589.58 Est. Cost/Share $339.38 Unrealized @ Report Date +72.6%

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

Value $5.83M Shares 171,765 Share Price $33.94 * Est. Cost/Share $43.99 Unrealized @ Report Date -24.6%

OXY Occidental Petroleum 2.8%

Value $5.753M Shares 116,559 Share Price $49.36 Est. Cost/Share $55.88 Unrealized @ Report Date -13.1%

FWONK Liberty Media Corp - Formula One 2.7%

Value $5.499M Shares 61,088 Share Price $90.01 Est. Cost/Share $73.72 Unrealized @ Report Date —

CSGP CoStar Group Inc. 2.4%

Value $5.008M Shares 63,214 Share Price $79.23 Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%

SBAC SBA Communications Corp 2.2%

Value $4.46M Shares 20,272 Share Price $220.01 Est. Cost/Share $234.12 Unrealized @ Report Date -7.5%

TECH Bio-Techne Corp 1.9%

Value $4.016M Shares 68,489 Share Price $58.63 Est. Cost/Share $72.02 Unrealized @ Report Date -19.0%

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

Value $3.602M Shares 92,560 Share Price $38.92 * Est. Cost/Share $28.46 Unrealized @ Report Date +33.8%

AMTM Amentum Holdings Inc 0.6%

Value $1.195M Shares 65,633 Share Price $18.20 Est. Cost/Share $27.63 Unrealized @ Report Date -34.1%

IEX IDEX Corporation 0.4%

Value $852K Shares 4,710 Share Price $180.97 Est. Cost/Share $137.15 Unrealized @ Report Date +30.4%

FTRE Fortrea Holdings Inc. 0.1%

Value $265K Shares 35,121 Share Price $7.55 Est. Cost/Share $28.48 Unrealized @ Report Date -73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	102,856	$13.45M	6.5%	$130.78	$74.25	+76.1%	Common	12504L109
VIRT	Virtu Financial	312,426	$11.91M	5.8%	$38.12	$28.48	+33.8%	Common	928254101
ICE	Intercontinental Exchange, Inc.	64,507	$11.13M	5.4%	$172.50	$128.91	+32.7%	Common	45866F104
WAB	Wabtec	60,895	$11.04M	5.3%	$181.35	$134.58	+34.3%	Common	929740108
G	Genpact Ltd.	217,146	$10.94M	5.3%	$50.38	$32.73	+52.7%	Common	G3922B107
EEFT	Euronet Worldwide	96,061	$10.26M	5.0%	$106.85	$85.35	+25.2%	Common	298736109
EME	Emcor Group	24,851	$9.186M	4.4%	$369.63	$234.91	+57.1%	Common	29084Q100
SEIC	SEI Investments	114,963	$8.925M	4.3%	$77.63	$51.72	+48.3%	Common	784117103
J	Jacobs Solutions Inc.	70,201	$8.487M	4.1%	$120.89	$114.72	+3.6%	Common	46982L108
ROST	Ross Stores	65,852	$8.415M	4.1%	$127.79	$89.02	+42.4%	Common	778296103
MAA	Mid-America Apartment Communities	49,654	$8.321M	4.0%	$167.58 *	$107.77	+50.7%	Common	59522J103
LH	Laboratory Corp. of America Holdings	35,121	$8.174M	4.0%	$232.74	$208.21	+10.9%	Common	504922105
WMG	Warner Music Group Corp.	258,272	$8.097M	3.9%	$31.35 *	$31.20	-2.1%	Common	934550203
KEYS	Keysight Technologies, Inc.	53,955	$8.081M	3.9%	$149.77	$93.08	+60.9%	Common	49338L103
FNF	Fidelity National Financial	122,632	$7.981M	3.9%	$65.08 *	$38.78	+57.5%	Common	31620R303
A	Agilent Technologies	59,852	$7.001M	3.4%	$116.98	$84.68	+37.3%	Common	00846U101
BDX	Becton Dickinson	27,748	$6.356M	3.1%	$229.06	$175.36	+28.4%	Common	075887109
ARE	Alexandria Real Estate Equities	68,413	$6.329M	3.1%	$92.51 *	$103.11	-14.5%	Common	015271109
ROP	Roper Industries	10,477	$6.177M	3.0%	$589.58	$339.38	+72.6%	Common	776696106
BF/B	Brown-Forman Corp-Class B	171,765	$5.83M	2.8%	$33.94 *	$43.99	-24.6%	Common	115637209
OXY	Occidental Petroleum	116,559	$5.753M	2.8%	$49.36	$55.88	-13.1%	Common	674599105
FWONK	Liberty Media Corp - Formula One	61,088	$5.499M	2.7%	$90.01	$73.72	—	Common	531229755
CSGP	CoStar Group Inc.	63,214	$5.008M	2.4%	$79.23	$75.52	+4.9%	Common	22160N109
SBAC	SBA Communications Corp	20,272	$4.46M	2.2%	$220.01	$234.12	-7.5%	Common	78410G104
TECH	Bio-Techne Corp	68,489	$4.016M	1.9%	$58.63	$72.02	-19.0%	Common	09073M104
NTB	Bank of N.T. Butterfield & Sons	92,560	$3.602M	1.7%	$38.92 *	$28.46	+33.8%	Common	G0772R208
AMTM	Amentum Holdings Inc	65,633	$1.195M	0.6%	$18.20	$27.63	-34.1%	Common	023939101
IEX	IDEX Corporation	4,710	$852K	0.4%	$180.97	$137.15	+30.4%	Common	45167R104
FTRE	Fortrea Holdings Inc.	35,121	$265K	0.1%	$7.55	$28.48	-73.5%	Common	34965K107