HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 25, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (30)

CBRE CBRE Group 7.9%

Value $14.71M Shares 91,480 Est. Cost $74.25 Unrealized +111.8%

WAB Wabtec 6.2%

Value $11.53M Shares 54,007 Est. Cost $134.58 Unrealized +52.6%

KEYS Keysight Technologies, Inc. 5.2%

Value $9.683M Shares 47,655 Est. Cost $93.08 Unrealized +99.4%

ICE Intercontinental Exchange, Inc. 5.0%

Value $9.194M Shares 56,766 Est. Cost $128.91 Unrealized +21.2%

VIRT Virtu Financial 5.0%

Value $9.191M Shares 275,830 Est. Cost $28.48 Unrealized +20.1%

A Agilent Technologies 4.9%

Value $9.114M Shares 66,983 Est. Cost $89.71 Unrealized +60.2%

G Genpact Ltd. 4.9%

Value $9.064M Shares 193,755 Est. Cost $32.73 Unrealized +32.1%

BDX Becton Dickinson 4.7%

Value $8.625M Shares 44,441 Est. Cost $179.02 Unrealized +5.9%

SEIC SEI Investments 4.5%

Value $8.356M Shares 101,877 Est. Cost $51.72 Unrealized +58.0%

J Jacobs Solutions Inc. 4.5%

Value $8.312M Shares 62,750 Est. Cost $114.72 Unrealized +27.6%

EEFT Euronet Worldwide 4.4%

Value $8.173M Shares 107,381 Est. Cost $87.16 Unrealized -10.6%

LH Laboratory Corp. of America Holdings 4.2%

Value $7.847M Shares 31,279 Est. Cost $208.21 Unrealized +27.3%

WMG Warner Music Group Corp. 3.7%

Value $6.911M Shares 225,348 Est. Cost $31.20 Unrealized -3.1%

EME Emcor Group 3.7%

Value $6.894M Shares 11,269 Est. Cost $234.91 Unrealized +175.6%

MAA Mid-America Apartment Communities 3.3%

Value $6.147M Shares 44,255 Est. Cost $107.77 Unrealized +23.4%

FNF Fidelity National Financial 3.2%

Value $5.885M Shares 107,797 Est. Cost $38.78 Unrealized +41.2%

FWONK Liberty Media Corp - Formula One 2.9%

Value $5.361M Shares 54,423 Est. Cost $73.72 Unrealized —

OXY Occidental Petroleum 2.7%

Value $5.035M Shares 122,454 Est. Cost $50.63 Unrealized -17.9%

CXW Core Civic Inc. 2.5%

Value $4.612M Shares 241,322 Est. Cost $18.32 Unrealized 0.0%

ROST Ross Stores 2.4%

Value $4.438M Shares 24,637 Est. Cost $89.02 Unrealized +87.1%

ROP Roper Industries 2.2%

Value $4.156M Shares 9,336 Est. Cost $339.38 Unrealized +36.2%

NTB Bank of N.T. Butterfield & Sons 2.2%

Value $4.033M Shares 80,945 Est. Cost $28.46 Unrealized +61.9%

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

Value $3.888M Shares 149,205 Est. Cost $43.99 Unrealized -36.4%

CSGP CoStar Group Inc. 2.0%

Value $3.755M Shares 55,848 Est. Cost $75.52 Unrealized -6.2%

ARE Alexandria Real Estate Equities 2.0%

Value $3.721M Shares 76,042 Est. Cost $89.32 Unrealized -35.1%

TECH Bio-Techne Corp 1.9%

Value $3.531M Shares 60,042 Est. Cost $72.02 Unrealized -15.7%

AMTM Amentum Holdings Inc 1.0%

Value $1.797M Shares 61,962 Est. Cost $27.33 Unrealized -6.5%

IEX IDEX Corporation 0.4%

Value $741K Shares 4,164 Est. Cost $137.15 Unrealized +24.5%

FTRE Fortrea Holdings Inc. 0.3%

Value $537K Shares 31,148 Est. Cost $28.48 Unrealized -56.6%

FG F&G Annuities & Life Inc. 0.1%

Value $198K Shares 6,429 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	91,480	$14.71M	7.9%	$74.25	+111.8%	Common	12504L109
WAB	Wabtec	54,007	$11.53M	6.2%	$134.58	+52.6%	Common	929740108
KEYS	Keysight Technologies, Inc.	47,655	$9.683M	5.2%	$93.08	+99.4%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	56,766	$9.194M	5.0%	$128.91	+21.2%	Common	45866F104
VIRT	Virtu Financial	275,830	$9.191M	5.0%	$28.48	+20.1%	Common	928254101
A	Agilent Technologies	66,983	$9.114M	4.9%	$89.71	+60.2%	Common	00846U101
G	Genpact Ltd.	193,755	$9.064M	4.9%	$32.73	+32.1%	Common	G3922B107
BDX	Becton Dickinson	44,441	$8.625M	4.7%	$179.02	+5.9%	Common	075887109
SEIC	SEI Investments	101,877	$8.356M	4.5%	$51.72	+58.0%	Common	784117103
J	Jacobs Solutions Inc.	62,750	$8.312M	4.5%	$114.72	+27.6%	Common	46982L108
EEFT	Euronet Worldwide	107,381	$8.173M	4.4%	$87.16	-10.6%	Common	298736109
LH	Laboratory Corp. of America Holdings	31,279	$7.847M	4.2%	$208.21	+27.3%	Common	504922105
WMG	Warner Music Group Corp.	225,348	$6.911M	3.7%	$31.20	-3.1%	Common	934550203
EME	Emcor Group	11,269	$6.894M	3.7%	$234.91	+175.6%	Common	29084Q100
MAA	Mid-America Apartment Communities	44,255	$6.147M	3.3%	$107.77	+23.4%	Common	59522J103
FNF	Fidelity National Financial	107,797	$5.885M	3.2%	$38.78	+41.2%	Common	31620R303
FWONK	Liberty Media Corp - Formula One	54,423	$5.361M	2.9%	$73.72	—	Common	531229755
OXY	Occidental Petroleum	122,454	$5.035M	2.7%	$50.63	-17.9%	Common	674599105
CXW	Core Civic Inc.	241,322	$4.612M	2.5%	$18.32	0.0%	Common	21871N101
ROST	Ross Stores	24,637	$4.438M	2.4%	$89.02	+87.1%	Common	778296103
ROP	Roper Industries	9,336	$4.156M	2.2%	$339.38	+36.2%	Common	776696106
NTB	Bank of N.T. Butterfield & Sons	80,945	$4.033M	2.2%	$28.46	+61.9%	Common	G0772R208
BF/B	Brown-Forman Corp-Class B	149,205	$3.888M	2.1%	$43.99	-36.4%	Common	115637209
CSGP	CoStar Group Inc.	55,848	$3.755M	2.0%	$75.52	-6.2%	Common	22160N109
ARE	Alexandria Real Estate Equities	76,042	$3.721M	2.0%	$89.32	-35.1%	Common	015271109
TECH	Bio-Techne Corp	60,042	$3.531M	1.9%	$72.02	-15.7%	Common	09073M104
AMTM	Amentum Holdings Inc	61,962	$1.797M	1.0%	$27.33	-6.5%	Common	023939101
IEX	IDEX Corporation	4,164	$741K	0.4%	$137.15	+24.5%	Common	45167R104
FTRE	Fortrea Holdings Inc.	31,148	$537K	0.3%	$28.48	-56.6%	Common	34965K107
FG	F&G Annuities & Life Inc.	6,429	$198K	0.1%	$31.09	0.0%	Common	30190A104