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 Share Price $140.12 Est. Cost/Share $74.25 Unrealized @ Report Date +88.7%

VIRT Virtu Financial 6.5%

Value $13.77M Shares 307,494 Share Price $44.79 Est. Cost/Share $28.48 Unrealized @ Report Date +57.2%

EME Emcor Group 6.2%

Value $13.09M Shares 24,471 Share Price $534.89 Est. Cost/Share $234.91 Unrealized @ Report Date +127.5%

WAB Wabtec 5.9%

Value $12.56M Shares 59,973 Share Price $209.35 Est. Cost/Share $134.58 Unrealized @ Report Date +55.2%

ICE Intercontinental Exchange, Inc. 5.5%

Value $11.6M Shares 63,251 Share Price $183.47 Est. Cost/Share $128.91 Unrealized @ Report Date +41.5%

SEIC SEI Investments 4.8%

Value $10.17M Shares 113,207 Share Price $89.86 Est. Cost/Share $51.72 Unrealized @ Report Date +72.7%

EEFT Euronet Worldwide 4.5%

Value $9.598M Shares 94,673 Share Price $101.38 Est. Cost/Share $85.35 Unrealized @ Report Date +18.8%

G Genpact Ltd. 4.4%

Value $9.418M Shares 214,002 Share Price $44.01 Est. Cost/Share $32.73 Unrealized @ Report Date +33.9%

J Jacobs Solutions Inc. 4.3%

Value $9.09M Shares 69,153 Share Price $131.45 Est. Cost/Share $114.72 Unrealized @ Report Date +14.1%

LH Laboratory Corp. of America Holdings 4.3%

Value $9.082M Shares 34,596 Share Price $262.51 Est. Cost/Share $208.21 Unrealized @ Report Date +25.4%

A Agilent Technologies 4.1%

Value $8.782M Shares 74,421 Share Price $118.01 Est. Cost/Share $89.71 Unrealized @ Report Date +31.0%

KEYS Keysight Technologies, Inc. 4.1%

Value $8.701M Shares 53,103 Share Price $163.86 Est. Cost/Share $93.08 Unrealized @ Report Date +76.0%

ARE Alexandria Real Estate Equities 4.1%

Value $8.666M Shares 119,313 Share Price $72.63 * Est. Cost/Share $89.32 Unrealized @ Report Date -21.1%

ROST Ross Stores 3.9%

Value $8.268M Shares 64,803 Share Price $127.58 Est. Cost/Share $89.02 Unrealized @ Report Date +42.6%

OXY Occidental Petroleum 3.6%

Value $7.61M Shares 181,156 Share Price $42.01 Est. Cost/Share $50.63 Unrealized @ Report Date -17.9%

MAA Mid-America Apartment Communities 3.4%

Value $7.242M Shares 48,929 Share Price $148.01 * Est. Cost/Share $107.77 Unrealized @ Report Date +34.4%

WMG Warner Music Group Corp. 3.3%

Value $6.925M Shares 254,225 Share Price $27.24 Est. Cost/Share $31.20 Unrealized @ Report Date -14.3%

FNF Fidelity National Financial 3.2%

Value $6.763M Shares 120,644 Share Price $56.06 * Est. Cost/Share $38.78 Unrealized @ Report Date +36.9%

FWONK Liberty Media Corp - Formula One 3.0%

Value $6.29M Shares 60,189 Share Price $104.50 Est. Cost/Share $73.72 Unrealized @ Report Date —

ROP Roper Industries 2.8%

Value $5.851M Shares 10,322 Share Price $566.84 Est. Cost/Share $339.38 Unrealized @ Report Date +66.2%

CSGP CoStar Group Inc. 2.4%

Value $5.01M Shares 62,317 Share Price $80.40 Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%

BDX Becton Dickinson 2.2%

Value $4.709M Shares 27,336 Share Price $172.25 Est. Cost/Share $175.36 Unrealized @ Report Date -2.8%

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

Value $4.556M Shares 169,287 Share Price $26.91 Est. Cost/Share $43.99 Unrealized @ Report Date -39.8%

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

Value $4.029M Shares 90,978 Share Price $44.28 Est. Cost/Share $28.46 Unrealized @ Report Date +53.9%

TECH Bio-Techne Corp 1.6%

Value $3.476M Shares 67,559 Share Price $51.45 Est. Cost/Share $72.02 Unrealized @ Report Date -28.8%

AMTM Amentum Holdings Inc 0.8%

Value $1.623M Shares 68,748 Share Price $23.61 Est. Cost/Share $27.33 Unrealized @ Report Date -13.6%

IEX IDEX Corporation 0.4%

Value $815K Shares 4,640 Share Price $175.57 Est. Cost/Share $137.15 Unrealized @ Report Date +27.0%

FTRE Fortrea Holdings Inc. 0.1%

Value $171K Shares 34,596 Share Price $4.94 Est. Cost/Share $28.48 Unrealized @ Report Date -82.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	101,326	$14.2M	6.7%	$140.12	$74.25	+88.7%	Common	12504L109
VIRT	Virtu Financial	307,494	$13.77M	6.5%	$44.79	$28.48	+57.2%	Common	928254101
EME	Emcor Group	24,471	$13.09M	6.2%	$534.89	$234.91	+127.5%	Common	29084Q100
WAB	Wabtec	59,973	$12.56M	5.9%	$209.35	$134.58	+55.2%	Common	929740108
ICE	Intercontinental Exchange, Inc.	63,251	$11.6M	5.5%	$183.47	$128.91	+41.5%	Common	45866F104
SEIC	SEI Investments	113,207	$10.17M	4.8%	$89.86	$51.72	+72.7%	Common	784117103
EEFT	Euronet Worldwide	94,673	$9.598M	4.5%	$101.38	$85.35	+18.8%	Common	298736109
G	Genpact Ltd.	214,002	$9.418M	4.4%	$44.01	$32.73	+33.9%	Common	G3922B107
J	Jacobs Solutions Inc.	69,153	$9.09M	4.3%	$131.45	$114.72	+14.1%	Common	46982L108
LH	Laboratory Corp. of America Holdings	34,596	$9.082M	4.3%	$262.51	$208.21	+25.4%	Common	504922105
A	Agilent Technologies	74,421	$8.782M	4.1%	$118.01	$89.71	+31.0%	Common	00846U101
KEYS	Keysight Technologies, Inc.	53,103	$8.701M	4.1%	$163.86	$93.08	+76.0%	Common	49338L103
ARE	Alexandria Real Estate Equities	119,313	$8.666M	4.1%	$72.63 *	$89.32	-21.1%	Common	015271109
ROST	Ross Stores	64,803	$8.268M	3.9%	$127.58	$89.02	+42.6%	Common	778296103
OXY	Occidental Petroleum	181,156	$7.61M	3.6%	$42.01	$50.63	-17.9%	Common	674599105
MAA	Mid-America Apartment Communities	48,929	$7.242M	3.4%	$148.01 *	$107.77	+34.4%	Common	59522J103
WMG	Warner Music Group Corp.	254,225	$6.925M	3.3%	$27.24	$31.20	-14.3%	Common	934550203
FNF	Fidelity National Financial	120,644	$6.763M	3.2%	$56.06 *	$38.78	+36.9%	Common	31620R303
FWONK	Liberty Media Corp - Formula One	60,189	$6.29M	3.0%	$104.50	$73.72	—	Common	531229755
ROP	Roper Industries	10,322	$5.851M	2.8%	$566.84	$339.38	+66.2%	Common	776696106
CSGP	CoStar Group Inc.	62,317	$5.01M	2.4%	$80.40	$75.52	+6.5%	Common	22160N109
BDX	Becton Dickinson	27,336	$4.709M	2.2%	$172.25	$175.36	-2.8%	Common	075887109
BF/B	Brown-Forman Corp-Class B	169,287	$4.556M	2.1%	$26.91	$43.99	-39.8%	Common	115637209
NTB	Bank of N.T. Butterfield & Sons	90,978	$4.029M	1.9%	$44.28	$28.46	+53.9%	Common	G0772R208
TECH	Bio-Techne Corp	67,559	$3.476M	1.6%	$51.45	$72.02	-28.8%	Common	09073M104
AMTM	Amentum Holdings Inc	68,748	$1.623M	0.8%	$23.61	$27.33	-13.6%	Common	023939101
IEX	IDEX Corporation	4,640	$815K	0.4%	$175.57	$137.15	+27.0%	Common	45167R104
FTRE	Fortrea Holdings Inc.	34,596	$171K	0.1%	$4.94	$28.48	-82.7%	Common	34965K107