HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

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

Holdings (28)

CBRE CBRE Group 6.7%

Value $14.2M Shares 101,326 Est. Cost $74.25 Unrealized +70.3%

VIRT Virtu Financial 6.5%

Value $13.77M Shares 307,494 Est. Cost $28.48 Unrealized +41.5%

EME Emcor Group 6.2%

Value $13.09M Shares 24,471 Est. Cost $234.91 Unrealized +87.7%

WAB Wabtec 5.9%

Value $12.56M Shares 59,973 Est. Cost $134.58 Unrealized +42.4%

ICE Intercontinental Exchange, Inc. 5.5%

Value $11.6M Shares 63,251 Est. Cost $128.91 Unrealized +32.2%

SEIC SEI Investments 4.8%

Value $10.17M Shares 113,207 Est. Cost $51.72 Unrealized +54.2%

EEFT Euronet Worldwide 4.5%

Value $9.598M Shares 94,673 Est. Cost $85.35 Unrealized +21.1%

G Genpact Ltd. 4.4%

Value $9.418M Shares 214,002 Est. Cost $32.73 Unrealized +37.3%

J Jacobs Solutions Inc. 4.3%

Value $9.09M Shares 69,153 Est. Cost $114.72 Unrealized +6.8%

LH Laboratory Corp. of America Holdings 4.3%

Value $9.082M Shares 34,596 Est. Cost $208.21 Unrealized +16.1%

A Agilent Technologies 4.1%

Value $8.782M Shares 74,421 Est. Cost $89.71 Unrealized +23.0%

KEYS Keysight Technologies, Inc. 4.1%

Value $8.701M Shares 53,103 Est. Cost $93.08 Unrealized +63.7%

ARE Alexandria Real Estate Equities 4.1%

Value $8.666M Shares 119,313 Est. Cost $89.32 Unrealized -20.8%

ROST Ross Stores 3.9%

Value $8.268M Shares 64,803 Est. Cost $89.02 Unrealized +54.8%

OXY Occidental Petroleum 3.6%

Value $7.61M Shares 181,156 Est. Cost $50.63 Unrealized -18.7%

MAA Mid-America Apartment Communities 3.4%

Value $7.242M Shares 48,929 Est. Cost $107.77 Unrealized +41.5%

WMG Warner Music Group Corp. 3.3%

Value $6.925M Shares 254,225 Est. Cost $31.20 Unrealized -12.6%

FNF Fidelity National Financial 3.2%

Value $6.763M Shares 120,644 Est. Cost $38.78 Unrealized +41.7%

FWONK Liberty Media Corp - Formula One 3.0%

Value $6.29M Shares 60,189 Est. Cost $73.72 Unrealized —

ROP Roper Industries 2.8%

Value $5.851M Shares 10,322 Est. Cost $339.38 Unrealized +65.6%

CSGP CoStar Group Inc. 2.4%

Value $5.01M Shares 62,317 Est. Cost $75.52 Unrealized +3.1%

BDX Becton Dickinson 2.2%

Value $4.709M Shares 27,336 Est. Cost $175.36 Unrealized +2.9%

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

Value $4.556M Shares 169,287 Est. Cost $43.99 Unrealized -28.6%

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

Value $4.029M Shares 90,978 Est. Cost $28.46 Unrealized +41.6%

TECH Bio-Techne Corp 1.6%

Value $3.476M Shares 67,559 Est. Cost $72.02 Unrealized -30.5%

AMTM Amentum Holdings Inc 0.8%

Value $1.623M Shares 68,748 Est. Cost $27.33 Unrealized -23.5%

IEX IDEX Corporation 0.4%

Value $815K Shares 4,640 Est. Cost $137.15 Unrealized +28.0%

FTRE Fortrea Holdings Inc. 0.1%

Value $171K Shares 34,596 Est. Cost $28.48 Unrealized -81.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	101,326	$14.2M	6.7%	$74.25	+70.3%	Common	12504L109
VIRT	Virtu Financial	307,494	$13.77M	6.5%	$28.48	+41.5%	Common	928254101
EME	Emcor Group	24,471	$13.09M	6.2%	$234.91	+87.7%	Common	29084Q100
WAB	Wabtec	59,973	$12.56M	5.9%	$134.58	+42.4%	Common	929740108
ICE	Intercontinental Exchange, Inc.	63,251	$11.6M	5.5%	$128.91	+32.2%	Common	45866F104
SEIC	SEI Investments	113,207	$10.17M	4.8%	$51.72	+54.2%	Common	784117103
EEFT	Euronet Worldwide	94,673	$9.598M	4.5%	$85.35	+21.1%	Common	298736109
G	Genpact Ltd.	214,002	$9.418M	4.4%	$32.73	+37.3%	Common	G3922B107
J	Jacobs Solutions Inc.	69,153	$9.09M	4.3%	$114.72	+6.8%	Common	46982L108
LH	Laboratory Corp. of America Holdings	34,596	$9.082M	4.3%	$208.21	+16.1%	Common	504922105
A	Agilent Technologies	74,421	$8.782M	4.1%	$89.71	+23.0%	Common	00846U101
KEYS	Keysight Technologies, Inc.	53,103	$8.701M	4.1%	$93.08	+63.7%	Common	49338L103
ARE	Alexandria Real Estate Equities	119,313	$8.666M	4.1%	$89.32	-20.8%	Common	015271109
ROST	Ross Stores	64,803	$8.268M	3.9%	$89.02	+54.8%	Common	778296103
OXY	Occidental Petroleum	181,156	$7.61M	3.6%	$50.63	-18.7%	Common	674599105
MAA	Mid-America Apartment Communities	48,929	$7.242M	3.4%	$107.77	+41.5%	Common	59522J103
WMG	Warner Music Group Corp.	254,225	$6.925M	3.3%	$31.20	-12.6%	Common	934550203
FNF	Fidelity National Financial	120,644	$6.763M	3.2%	$38.78	+41.7%	Common	31620R303
FWONK	Liberty Media Corp - Formula One	60,189	$6.29M	3.0%	$73.72	—	Common	531229755
ROP	Roper Industries	10,322	$5.851M	2.8%	$339.38	+65.6%	Common	776696106
CSGP	CoStar Group Inc.	62,317	$5.01M	2.4%	$75.52	+3.1%	Common	22160N109
BDX	Becton Dickinson	27,336	$4.709M	2.2%	$175.36	+2.9%	Common	075887109
BF/B	Brown-Forman Corp-Class B	169,287	$4.556M	2.1%	$43.99	-28.6%	Common	115637209
NTB	Bank of N.T. Butterfield & Sons	90,978	$4.029M	1.9%	$28.46	+41.6%	Common	G0772R208
TECH	Bio-Techne Corp	67,559	$3.476M	1.6%	$72.02	-30.5%	Common	09073M104
AMTM	Amentum Holdings Inc	68,748	$1.623M	0.8%	$27.33	-23.5%	Common	023939101
IEX	IDEX Corporation	4,640	$815K	0.4%	$137.15	+28.0%	Common	45167R104
FTRE	Fortrea Holdings Inc.	34,596	$171K	0.1%	$28.48	-81.1%	Common	34965K107