HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (28)

CBRE CBRE Group 7.3%

Value $15.31M Shares 97,177 Share Price $157.56 Est. Cost/Share $74.25 Unrealized @ Report Date +112.2%

WAB Wabtec 5.5%

Value $11.51M Shares 57,426 Share Price $200.47 Est. Cost/Share $134.58 Unrealized @ Report Date +48.8%

VIRT Virtu Financial 5.0%

Value $10.45M Shares 294,259 Share Price $35.50 Est. Cost/Share $28.48 Unrealized @ Report Date +24.6%

ICE Intercontinental Exchange, Inc. 4.9%

Value $10.2M Shares 60,519 Share Price $168.48 Est. Cost/Share $128.91 Unrealized @ Report Date +30.3%

EEFT Euronet Worldwide 4.8%

Value $10.04M Shares 114,393 Share Price $87.81 Est. Cost/Share $87.16 Unrealized @ Report Date +0.7%

J Jacobs Solutions Inc. 4.8%

Value $9.942M Shares 66,339 Share Price $149.86 Est. Cost/Share $114.72 Unrealized @ Report Date +30.3%

LH Laboratory Corp. of America Holdings 4.6%

Value $9.528M Shares 33,192 Share Price $287.06 Est. Cost/Share $208.21 Unrealized @ Report Date +37.5%

ARE Alexandria Real Estate Equities 4.5%

Value $9.471M Shares 113,637 Share Price $83.34 Est. Cost/Share $89.32 Unrealized @ Report Date -8.1%

ROST Ross Stores 4.5%

Value $9.446M Shares 61,985 Share Price $152.39 Est. Cost/Share $89.02 Unrealized @ Report Date +70.8%

SEIC SEI Investments 4.4%

Value $9.195M Shares 108,367 Share Price $84.85 Est. Cost/Share $51.72 Unrealized @ Report Date +63.1%

A Agilent Technologies 4.4%

Value $9.141M Shares 71,219 Share Price $128.35 Est. Cost/Share $89.71 Unrealized @ Report Date +43.1%

KEYS Keysight Technologies, Inc. 4.3%

Value $8.887M Shares 50,808 Share Price $174.92 Est. Cost/Share $93.08 Unrealized @ Report Date +87.9%

BDX Becton Dickinson 4.2%

Value $8.825M Shares 47,147 Share Price $187.17 Est. Cost/Share $179.02 Unrealized @ Report Date +4.0%

G Genpact Ltd. 4.1%

Value $8.61M Shares 205,540 Share Price $41.89 Est. Cost/Share $32.73 Unrealized @ Report Date +28.0%

WMG Warner Music Group Corp. 4.0%

Value $8.28M Shares 243,115 Share Price $34.06 Est. Cost/Share $31.20 Unrealized @ Report Date +7.8%

OXY Occidental Petroleum 3.9%

Value $8.152M Shares 172,539 Share Price $47.25 Est. Cost/Share $50.63 Unrealized @ Report Date -7.2%

EME Emcor Group 3.8%

Value $7.909M Shares 12,176 Share Price $649.54 Est. Cost/Share $234.91 Unrealized @ Report Date +176.4%

FNF Fidelity National Financial 3.3%

Value $6.97M Shares 115,231 Share Price $60.49 * Est. Cost/Share $38.78 Unrealized @ Report Date +49.0%

MAA Mid-America Apartment Communities 3.1%

Value $6.561M Shares 46,956 Share Price $139.73 Est. Cost/Share $107.77 Unrealized @ Report Date +28.2%

FWONK Liberty Media Corp - Formula One 2.9%

Value $6.033M Shares 57,761 Share Price $104.45 Est. Cost/Share $73.72 Unrealized @ Report Date —

CSGP CoStar Group Inc. 2.4%

Value $5.033M Shares 59,657 Share Price $84.37 Est. Cost/Share $75.52 Unrealized @ Report Date +11.7%

ROP Roper Industries 2.4%

Value $4.94M Shares 9,905 Share Price $498.69 Est. Cost/Share $339.38 Unrealized @ Report Date +46.4%

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

Value $4.368M Shares 161,312 Share Price $27.08 Est. Cost/Share $43.99 Unrealized @ Report Date -38.9%

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

Value $3.722M Shares 86,728 Share Price $42.92 Est. Cost/Share $28.46 Unrealized @ Report Date +50.8%

TECH Bio-Techne Corp 1.7%

Value $3.601M Shares 64,738 Share Price $55.63 Est. Cost/Share $72.02 Unrealized @ Report Date -22.9%

AMTM Amentum Holdings Inc 0.8%

Value $1.575M Shares 65,762 Share Price $23.95 Est. Cost/Share $27.33 Unrealized @ Report Date -12.4%

IEX IDEX Corporation 0.3%

Value $722K Shares 4,438 Share Price $162.76 Est. Cost/Share $137.15 Unrealized @ Report Date +18.2%

FTRE Fortrea Holdings Inc. 0.1%

Value $279K Shares 33,192 Share Price $8.42 Est. Cost/Share $28.48 Unrealized @ Report Date -70.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	97,177	$15.31M	7.3%	$157.56	$74.25	+112.2%	Common	12504L109
WAB	Wabtec	57,426	$11.51M	5.5%	$200.47	$134.58	+48.8%	Common	929740108
VIRT	Virtu Financial	294,259	$10.45M	5.0%	$35.50	$28.48	+24.6%	Common	928254101
ICE	Intercontinental Exchange, Inc.	60,519	$10.2M	4.9%	$168.48	$128.91	+30.3%	Common	45866F104
EEFT	Euronet Worldwide	114,393	$10.04M	4.8%	$87.81	$87.16	+0.7%	Common	298736109
J	Jacobs Solutions Inc.	66,339	$9.942M	4.8%	$149.86	$114.72	+30.3%	Common	46982L108
LH	Laboratory Corp. of America Holdings	33,192	$9.528M	4.6%	$287.06	$208.21	+37.5%	Common	504922105
ARE	Alexandria Real Estate Equities	113,637	$9.471M	4.5%	$83.34	$89.32	-8.1%	Common	015271109
ROST	Ross Stores	61,985	$9.446M	4.5%	$152.39	$89.02	+70.8%	Common	778296103
SEIC	SEI Investments	108,367	$9.195M	4.4%	$84.85	$51.72	+63.1%	Common	784117103
A	Agilent Technologies	71,219	$9.141M	4.4%	$128.35	$89.71	+43.1%	Common	00846U101
KEYS	Keysight Technologies, Inc.	50,808	$8.887M	4.3%	$174.92	$93.08	+87.9%	Common	49338L103
BDX	Becton Dickinson	47,147	$8.825M	4.2%	$187.17	$179.02	+4.0%	Common	075887109
G	Genpact Ltd.	205,540	$8.61M	4.1%	$41.89	$32.73	+28.0%	Common	G3922B107
WMG	Warner Music Group Corp.	243,115	$8.28M	4.0%	$34.06	$31.20	+7.8%	Common	934550203
OXY	Occidental Petroleum	172,539	$8.152M	3.9%	$47.25	$50.63	-7.2%	Common	674599105
EME	Emcor Group	12,176	$7.909M	3.8%	$649.54	$234.91	+176.4%	Common	29084Q100
FNF	Fidelity National Financial	115,231	$6.97M	3.3%	$60.49 *	$38.78	+49.0%	Common	31620R303
MAA	Mid-America Apartment Communities	46,956	$6.561M	3.1%	$139.73	$107.77	+28.2%	Common	59522J103
FWONK	Liberty Media Corp - Formula One	57,761	$6.033M	2.9%	$104.45	$73.72	—	Common	531229755
CSGP	CoStar Group Inc.	59,657	$5.033M	2.4%	$84.37	$75.52	+11.7%	Common	22160N109
ROP	Roper Industries	9,905	$4.94M	2.4%	$498.69	$339.38	+46.4%	Common	776696106
BF/B	Brown-Forman Corp-Class B	161,312	$4.368M	2.1%	$27.08	$43.99	-38.9%	Common	115637209
NTB	Bank of N.T. Butterfield & Sons	86,728	$3.722M	1.8%	$42.92	$28.46	+50.8%	Common	G0772R208
TECH	Bio-Techne Corp	64,738	$3.601M	1.7%	$55.63	$72.02	-22.9%	Common	09073M104
AMTM	Amentum Holdings Inc	65,762	$1.575M	0.8%	$23.95	$27.33	-12.4%	Common	023939101
IEX	IDEX Corporation	4,438	$722K	0.3%	$162.76	$137.15	+18.2%	Common	45167R104
FTRE	Fortrea Holdings Inc.	33,192	$279K	0.1%	$8.42	$28.48	-70.4%	Common	34965K107