HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $212,067 (100.0% shares, 0.0% debt)

Holdings (28)

CBRE CBRE Group 6.7%

Value ($000) $14,198 Shares 101,326 Est. Cost $74.25 Unrealized +70.3%

VIRT Virtu Financial 6.5%

Value ($000) $13,773 Shares 307,494 Est. Cost $28.48 Unrealized +41.5%

EME Emcor Group 6.2%

Value ($000) $13,089 Shares 24,471 Est. Cost $234.91 Unrealized +87.7%

WAB Wabtec 5.9%

Value ($000) $12,555 Shares 59,973 Est. Cost $134.58 Unrealized +42.4%

ICE Intercontinental Exchange, Inc. 5.5%

Value ($000) $11,605 Shares 63,251 Est. Cost $128.91 Unrealized +32.2%

SEIC SEI Investments 4.8%

Value ($000) $10,173 Shares 113,207 Est. Cost $51.72 Unrealized +54.2%

EEFT Euronet Worldwide 4.5%

Value ($000) $9,598 Shares 94,673 Est. Cost $85.35 Unrealized +21.1%

G Genpact Ltd. 4.4%

Value ($000) $9,418 Shares 214,002 Est. Cost $32.73 Unrealized +37.3%

J Jacobs Solutions Inc. 4.3%

Value ($000) $9,090 Shares 69,153 Est. Cost $114.72 Unrealized +6.8%

LH Laboratory Corp. of America Holdings 4.3%

Value ($000) $9,082 Shares 34,596 Est. Cost $208.21 Unrealized +16.1%

A Agilent Technologies 4.1%

Value ($000) $8,782 Shares 74,421 Est. Cost $89.71 Unrealized +23.0%

KEYS Keysight Technologies, Inc. 4.1%

Value ($000) $8,701 Shares 53,103 Est. Cost $93.08 Unrealized +63.7%

ARE Alexandria Real Estate Equities 4.1%

Value ($000) $8,666 Shares 119,313 Est. Cost $89.32 Unrealized -20.8%

ROST Ross Stores 3.9%

Value ($000) $8,268 Shares 64,803 Est. Cost $89.02 Unrealized +54.8%

OXY Occidental Petroleum 3.6%

Value ($000) $7,610 Shares 181,156 Est. Cost $50.63 Unrealized -18.7%

MAA Mid-America Apartment Communities 3.4%

Value ($000) $7,242 Shares 48,929 Est. Cost $107.77 Unrealized +41.5%

WMG Warner Music Group Corp. 3.3%

Value ($000) $6,925 Shares 254,225 Est. Cost $31.20 Unrealized -12.6%

FNF Fidelity National Financial 3.2%

Value ($000) $6,763 Shares 120,644 Est. Cost $38.78 Unrealized +41.7%

FWONK Liberty Media Corp - Formula One 3.0%

Value ($000) $6,290 Shares 60,189 Est. Cost $73.72 Unrealized —

ROP Roper Industries 2.8%

Value ($000) $5,851 Shares 10,322 Est. Cost $339.38 Unrealized +65.6%

CSGP CoStar Group Inc. 2.4%

Value ($000) $5,010 Shares 62,317 Est. Cost $75.52 Unrealized +3.1%

BDX Becton Dickinson 2.2%

Value ($000) $4,709 Shares 27,336 Est. Cost $175.36 Unrealized +2.9%

BF/B Brown-Forman Corp-Class B 2.1%

Value ($000) $4,556 Shares 169,287 Est. Cost $43.99 Unrealized -28.6%

NTB Bank of N.T. Butterfield & Sons 1.9%

Value ($000) $4,029 Shares 90,978 Est. Cost $28.46 Unrealized +41.6%

TECH Bio-Techne Corp 1.6%

Value ($000) $3,476 Shares 67,559 Est. Cost $72.02 Unrealized -30.5%

AMTM Amentum Holdings Inc 0.8%

Value ($000) $1,623 Shares 68,748 Est. Cost $27.33 Unrealized -23.5%

IEX IDEX Corporation 0.4%

Value ($000) $815 Shares 4,640 Est. Cost $137.15 Unrealized +28.0%

FTRE Fortrea Holdings Inc. 0.1%

Value ($000) $171 Shares 34,596 Est. Cost $28.48 Unrealized -81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	101,326	$14,198	6.7%	$74.25	+70.3%	Common	12504L109
VIRT	Virtu Financial	307,494	$13,773	6.5%	$28.48	+41.5%	Common	928254101
EME	Emcor Group	24,471	$13,089	6.2%	$234.91	+87.7%	Common	29084Q100
WAB	Wabtec	59,973	$12,555	5.9%	$134.58	+42.4%	Common	929740108
ICE	Intercontinental Exchange, Inc.	63,251	$11,605	5.5%	$128.91	+32.2%	Common	45866F104
SEIC	SEI Investments	113,207	$10,173	4.8%	$51.72	+54.2%	Common	784117103
EEFT	Euronet Worldwide	94,673	$9,598	4.5%	$85.35	+21.1%	Common	298736109
G	Genpact Ltd.	214,002	$9,418	4.4%	$32.73	+37.3%	Common	G3922B107
J	Jacobs Solutions Inc.	69,153	$9,090	4.3%	$114.72	+6.8%	Common	46982L108
LH	Laboratory Corp. of America Holdings	34,596	$9,082	4.3%	$208.21	+16.1%	Common	504922105
A	Agilent Technologies	74,421	$8,782	4.1%	$89.71	+23.0%	Common	00846U101
KEYS	Keysight Technologies, Inc.	53,103	$8,701	4.1%	$93.08	+63.7%	Common	49338L103
ARE	Alexandria Real Estate Equities	119,313	$8,666	4.1%	$89.32	-20.8%	Common	015271109
ROST	Ross Stores	64,803	$8,268	3.9%	$89.02	+54.8%	Common	778296103
OXY	Occidental Petroleum	181,156	$7,610	3.6%	$50.63	-18.7%	Common	674599105
MAA	Mid-America Apartment Communities	48,929	$7,242	3.4%	$107.77	+41.5%	Common	59522J103
WMG	Warner Music Group Corp.	254,225	$6,925	3.3%	$31.20	-12.6%	Common	934550203
FNF	Fidelity National Financial	120,644	$6,763	3.2%	$38.78	+41.7%	Common	31620R303
FWONK	Liberty Media Corp - Formula One	60,189	$6,290	3.0%	$73.72	—	Common	531229755
ROP	Roper Industries	10,322	$5,851	2.8%	$339.38	+65.6%	Common	776696106
CSGP	CoStar Group Inc.	62,317	$5,010	2.4%	$75.52	+3.1%	Common	22160N109
BDX	Becton Dickinson	27,336	$4,709	2.2%	$175.36	+2.9%	Common	075887109
BF/B	Brown-Forman Corp-Class B	169,287	$4,556	2.1%	$43.99	-28.6%	Common	115637209
NTB	Bank of N.T. Butterfield & Sons	90,978	$4,029	1.9%	$28.46	+41.6%	Common	G0772R208
TECH	Bio-Techne Corp	67,559	$3,476	1.6%	$72.02	-30.5%	Common	09073M104
AMTM	Amentum Holdings Inc	68,748	$1,623	0.8%	$27.33	-23.5%	Common	023939101
IEX	IDEX Corporation	4,640	$815	0.4%	$137.15	+28.0%	Common	45167R104
FTRE	Fortrea Holdings Inc.	34,596	$171	0.1%	$28.48	-81.1%	Common	34965K107