HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $208,703 (100.0% shares, 0.0% debt)

Holdings (28)

CBRE CBRE Group 7.3%

Value ($000) $15,311 Shares 97,177 Est. Cost $74.25 Unrealized +108.3%

WAB Wabtec 5.5%

Value ($000) $11,512 Shares 57,426 Est. Cost $134.58 Unrealized +46.4%

VIRT Virtu Financial 5.0%

Value ($000) $10,446 Shares 294,259 Est. Cost $28.48 Unrealized +44.3%

ICE Intercontinental Exchange, Inc. 4.9%

Value ($000) $10,196 Shares 60,519 Est. Cost $128.91 Unrealized +37.9%

EEFT Euronet Worldwide 4.8%

Value ($000) $10,045 Shares 114,393 Est. Cost $87.16 Unrealized +10.0%

J Jacobs Solutions Inc. 4.8%

Value ($000) $9,942 Shares 66,339 Est. Cost $114.72 Unrealized +24.8%

LH Laboratory Corp. of America Holdings 4.6%

Value ($000) $9,528 Shares 33,192 Est. Cost $208.21 Unrealized +28.1%

ARE Alexandria Real Estate Equities 4.5%

Value ($000) $9,471 Shares 113,637 Est. Cost $89.32 Unrealized -13.0%

ROST Ross Stores 4.5%

Value ($000) $9,446 Shares 61,985 Est. Cost $89.02 Unrealized +59.7%

SEIC SEI Investments 4.4%

Value ($000) $9,195 Shares 108,367 Est. Cost $51.72 Unrealized +70.7%

A Agilent Technologies 4.4%

Value ($000) $9,141 Shares 71,219 Est. Cost $89.71 Unrealized +34.4%

KEYS Keysight Technologies, Inc. 4.3%

Value ($000) $8,887 Shares 50,808 Est. Cost $93.08 Unrealized +79.0%

BDX Becton Dickinson 4.2%

Value ($000) $8,825 Shares 47,147 Est. Cost $179.02 Unrealized +2.8%

G Genpact Ltd. 4.1%

Value ($000) $8,610 Shares 205,540 Est. Cost $32.73 Unrealized +33.9%

WMG Warner Music Group Corp. 4.0%

Value ($000) $8,280 Shares 243,115 Est. Cost $31.20 Unrealized +0.6%

OXY Occidental Petroleum 3.9%

Value ($000) $8,152 Shares 172,539 Est. Cost $50.63 Unrealized -11.6%

EME Emcor Group 3.8%

Value ($000) $7,909 Shares 12,176 Est. Cost $234.91 Unrealized +158.1%

FNF Fidelity National Financial 3.3%

Value ($000) $6,970 Shares 115,231 Est. Cost $38.78 Unrealized +42.1%

MAA Mid-America Apartment Communities 3.1%

Value ($000) $6,561 Shares 46,956 Est. Cost $107.77 Unrealized +32.4%

FWONK Liberty Media Corp - Formula One 2.9%

Value ($000) $6,033 Shares 57,761 Est. Cost $73.72 Unrealized —

CSGP CoStar Group Inc. 2.4%

Value ($000) $5,033 Shares 59,657 Est. Cost $75.52 Unrealized +17.0%

ROP Roper Industries 2.4%

Value ($000) $4,940 Shares 9,905 Est. Cost $339.38 Unrealized +56.6%

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

Value ($000) $4,368 Shares 161,312 Est. Cost $43.99 Unrealized -35.0%

NTB Bank of N.T. Butterfield & Sons 1.8%

Value ($000) $3,722 Shares 86,728 Est. Cost $28.46 Unrealized +57.6%

TECH Bio-Techne Corp 1.7%

Value ($000) $3,601 Shares 64,738 Est. Cost $72.02 Unrealized -25.8%

AMTM Amentum Holdings Inc 0.8%

Value ($000) $1,575 Shares 65,762 Est. Cost $27.33 Unrealized -10.9%

IEX IDEX Corporation 0.3%

Value ($000) $722 Shares 4,438 Est. Cost $137.15 Unrealized +22.6%

FTRE Fortrea Holdings Inc. 0.1%

Value ($000) $279 Shares 33,192 Est. Cost $28.48 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	97,177	$15,311	7.3%	$74.25	+108.3%	Common	12504L109
WAB	Wabtec	57,426	$11,512	5.5%	$134.58	+46.4%	Common	929740108
VIRT	Virtu Financial	294,259	$10,446	5.0%	$28.48	+44.3%	Common	928254101
ICE	Intercontinental Exchange, Inc.	60,519	$10,196	4.9%	$128.91	+37.9%	Common	45866F104
EEFT	Euronet Worldwide	114,393	$10,045	4.8%	$87.16	+10.0%	Common	298736109
J	Jacobs Solutions Inc.	66,339	$9,942	4.8%	$114.72	+24.8%	Common	46982L108
LH	Laboratory Corp. of America Holdings	33,192	$9,528	4.6%	$208.21	+28.1%	Common	504922105
ARE	Alexandria Real Estate Equities	113,637	$9,471	4.5%	$89.32	-13.0%	Common	015271109
ROST	Ross Stores	61,985	$9,446	4.5%	$89.02	+59.7%	Common	778296103
SEIC	SEI Investments	108,367	$9,195	4.4%	$51.72	+70.7%	Common	784117103
A	Agilent Technologies	71,219	$9,141	4.4%	$89.71	+34.4%	Common	00846U101
KEYS	Keysight Technologies, Inc.	50,808	$8,887	4.3%	$93.08	+79.0%	Common	49338L103
BDX	Becton Dickinson	47,147	$8,825	4.2%	$179.02	+2.8%	Common	075887109
G	Genpact Ltd.	205,540	$8,610	4.1%	$32.73	+33.9%	Common	G3922B107
WMG	Warner Music Group Corp.	243,115	$8,280	4.0%	$31.20	+0.6%	Common	934550203
OXY	Occidental Petroleum	172,539	$8,152	3.9%	$50.63	-11.6%	Common	674599105
EME	Emcor Group	12,176	$7,909	3.8%	$234.91	+158.1%	Common	29084Q100
FNF	Fidelity National Financial	115,231	$6,970	3.3%	$38.78	+42.1%	Common	31620R303
MAA	Mid-America Apartment Communities	46,956	$6,561	3.1%	$107.77	+32.4%	Common	59522J103
FWONK	Liberty Media Corp - Formula One	57,761	$6,033	2.9%	$73.72	—	Common	531229755
CSGP	CoStar Group Inc.	59,657	$5,033	2.4%	$75.52	+17.0%	Common	22160N109
ROP	Roper Industries	9,905	$4,940	2.4%	$339.38	+56.6%	Common	776696106
BF/B	Brown-Forman Corp-Class B	161,312	$4,368	2.1%	$43.99	-35.0%	Common	115637209
NTB	Bank of N.T. Butterfield & Sons	86,728	$3,722	1.8%	$28.46	+57.6%	Common	G0772R208
TECH	Bio-Techne Corp	64,738	$3,601	1.7%	$72.02	-25.8%	Common	09073M104
AMTM	Amentum Holdings Inc	65,762	$1,575	0.8%	$27.33	-10.9%	Common	023939101
IEX	IDEX Corporation	4,438	$722	0.3%	$137.15	+22.6%	Common	45167R104
FTRE	Fortrea Holdings Inc.	33,192	$279	0.1%	$28.48	-73.1%	Common	34965K107