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 Share Price $160.79 Est. Cost/Share $74.25 Unrealized @ Report Date +116.5%

WAB Wabtec 6.2%

Value $11.53M Shares 54,007 Share Price $213.45 Est. Cost/Share $134.58 Unrealized @ Report Date +58.6%

KEYS Keysight Technologies, Inc. 5.2%

Value $9.683M Shares 47,655 Share Price $203.19 Est. Cost/Share $93.08 Unrealized @ Report Date +118.3%

ICE Intercontinental Exchange, Inc. 5.0%

Value $9.194M Shares 56,766 Share Price $161.96 Est. Cost/Share $128.91 Unrealized @ Report Date +25.6%

VIRT Virtu Financial 5.0%

Value $9.191M Shares 275,830 Share Price $33.32 Est. Cost/Share $28.48 Unrealized @ Report Date +17.0%

A Agilent Technologies 4.9%

Value $9.114M Shares 66,983 Share Price $136.07 Est. Cost/Share $89.71 Unrealized @ Report Date +51.7%

G Genpact Ltd. 4.9%

Value $9.064M Shares 193,755 Share Price $46.78 Est. Cost/Share $32.73 Unrealized @ Report Date +42.9%

BDX Becton Dickinson 4.7%

Value $8.625M Shares 44,441 Share Price $194.07 Est. Cost/Share $179.02 Unrealized @ Report Date +8.4%

SEIC SEI Investments 4.5%

Value $8.356M Shares 101,877 Share Price $82.02 Est. Cost/Share $51.72 Unrealized @ Report Date +58.6%

J Jacobs Solutions Inc. 4.5%

Value $8.312M Shares 62,750 Share Price $132.46 Est. Cost/Share $114.72 Unrealized @ Report Date +15.5%

EEFT Euronet Worldwide 4.4%

Value $8.173M Shares 107,381 Share Price $76.11 Est. Cost/Share $87.16 Unrealized @ Report Date -12.7%

LH Laboratory Corp. of America Holdings 4.2%

Value $7.847M Shares 31,279 Share Price $250.88 Est. Cost/Share $208.21 Unrealized @ Report Date +20.5%

WMG Warner Music Group Corp. 3.7%

Value $6.911M Shares 225,348 Share Price $30.67 Est. Cost/Share $31.20 Unrealized @ Report Date -2.3%

EME Emcor Group 3.7%

Value $6.894M Shares 11,269 Share Price $611.79 Est. Cost/Share $234.91 Unrealized @ Report Date +160.4%

MAA Mid-America Apartment Communities 3.3%

Value $6.147M Shares 44,255 Share Price $138.91 Est. Cost/Share $107.77 Unrealized @ Report Date +28.9%

FNF Fidelity National Financial 3.2%

Value $5.885M Shares 107,797 Share Price $54.59 Est. Cost/Share $38.78 Unrealized @ Report Date +40.8%

FWONK Liberty Media Corp - Formula One 2.9%

Value $5.361M Shares 54,423 Share Price $98.51 Est. Cost/Share $73.72 Unrealized @ Report Date —

OXY Occidental Petroleum 2.7%

Value $5.035M Shares 122,454 Share Price $41.12 Est. Cost/Share $50.63 Unrealized @ Report Date -18.8%

CXW Core Civic Inc. 2.5%

Value $4.612M Shares 241,322 Share Price $19.11 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%

ROST Ross Stores 2.4%

Value $4.438M Shares 24,637 Share Price $180.14 Est. Cost/Share $89.02 Unrealized @ Report Date +102.4%

ROP Roper Industries 2.2%

Value $4.156M Shares 9,336 Share Price $445.13 Est. Cost/Share $339.38 Unrealized @ Report Date +30.9%

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

Value $4.033M Shares 80,945 Share Price $49.82 Est. Cost/Share $28.46 Unrealized @ Report Date +75.1%

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

Value $3.888M Shares 149,205 Share Price $26.06 Est. Cost/Share $43.99 Unrealized @ Report Date -40.8%

CSGP CoStar Group Inc. 2.0%

Value $3.755M Shares 55,848 Share Price $67.24 Est. Cost/Share $75.52 Unrealized @ Report Date -11.0%

ARE Alexandria Real Estate Equities 2.0%

Value $3.721M Shares 76,042 Share Price $48.94 Est. Cost/Share $89.32 Unrealized @ Report Date -45.2%

TECH Bio-Techne Corp 1.9%

Value $3.531M Shares 60,042 Share Price $58.81 Est. Cost/Share $72.02 Unrealized @ Report Date -18.3%

AMTM Amentum Holdings Inc 1.0%

Value $1.797M Shares 61,962 Share Price $29.00 Est. Cost/Share $27.33 Unrealized @ Report Date +6.1%

IEX IDEX Corporation 0.4%

Value $741K Shares 4,164 Share Price $177.94 Est. Cost/Share $137.15 Unrealized @ Report Date +29.7%

FTRE Fortrea Holdings Inc. 0.3%

Value $537K Shares 31,148 Share Price $17.25 Est. Cost/Share $28.48 Unrealized @ Report Date -39.4%

FG F&G Annuities & Life Inc. 0.1%

Value $198K Shares 6,429 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	91,480	$14.71M	7.9%	$160.79	$74.25	+116.5%	Common	12504L109
WAB	Wabtec	54,007	$11.53M	6.2%	$213.45	$134.58	+58.6%	Common	929740108
KEYS	Keysight Technologies, Inc.	47,655	$9.683M	5.2%	$203.19	$93.08	+118.3%	Common	49338L103
ICE	Intercontinental Exchange, Inc.	56,766	$9.194M	5.0%	$161.96	$128.91	+25.6%	Common	45866F104
VIRT	Virtu Financial	275,830	$9.191M	5.0%	$33.32	$28.48	+17.0%	Common	928254101
A	Agilent Technologies	66,983	$9.114M	4.9%	$136.07	$89.71	+51.7%	Common	00846U101
G	Genpact Ltd.	193,755	$9.064M	4.9%	$46.78	$32.73	+42.9%	Common	G3922B107
BDX	Becton Dickinson	44,441	$8.625M	4.7%	$194.07	$179.02	+8.4%	Common	075887109
SEIC	SEI Investments	101,877	$8.356M	4.5%	$82.02	$51.72	+58.6%	Common	784117103
J	Jacobs Solutions Inc.	62,750	$8.312M	4.5%	$132.46	$114.72	+15.5%	Common	46982L108
EEFT	Euronet Worldwide	107,381	$8.173M	4.4%	$76.11	$87.16	-12.7%	Common	298736109
LH	Laboratory Corp. of America Holdings	31,279	$7.847M	4.2%	$250.88	$208.21	+20.5%	Common	504922105
WMG	Warner Music Group Corp.	225,348	$6.911M	3.7%	$30.67	$31.20	-2.3%	Common	934550203
EME	Emcor Group	11,269	$6.894M	3.7%	$611.79	$234.91	+160.4%	Common	29084Q100
MAA	Mid-America Apartment Communities	44,255	$6.147M	3.3%	$138.91	$107.77	+28.9%	Common	59522J103
FNF	Fidelity National Financial	107,797	$5.885M	3.2%	$54.59	$38.78	+40.8%	Common	31620R303
FWONK	Liberty Media Corp - Formula One	54,423	$5.361M	2.9%	$98.51	$73.72	—	Common	531229755
OXY	Occidental Petroleum	122,454	$5.035M	2.7%	$41.12	$50.63	-18.8%	Common	674599105
CXW	Core Civic Inc.	241,322	$4.612M	2.5%	$19.11	$18.32	+4.3%	Common	21871N101
ROST	Ross Stores	24,637	$4.438M	2.4%	$180.14	$89.02	+102.4%	Common	778296103
ROP	Roper Industries	9,336	$4.156M	2.2%	$445.13	$339.38	+30.9%	Common	776696106
NTB	Bank of N.T. Butterfield & Sons	80,945	$4.033M	2.2%	$49.82	$28.46	+75.1%	Common	G0772R208
BF/B	Brown-Forman Corp-Class B	149,205	$3.888M	2.1%	$26.06	$43.99	-40.8%	Common	115637209
CSGP	CoStar Group Inc.	55,848	$3.755M	2.0%	$67.24	$75.52	-11.0%	Common	22160N109
ARE	Alexandria Real Estate Equities	76,042	$3.721M	2.0%	$48.94	$89.32	-45.2%	Common	015271109
TECH	Bio-Techne Corp	60,042	$3.531M	1.9%	$58.81	$72.02	-18.3%	Common	09073M104
AMTM	Amentum Holdings Inc	61,962	$1.797M	1.0%	$29.00	$27.33	+6.1%	Common	023939101
IEX	IDEX Corporation	4,164	$741K	0.4%	$177.94	$137.15	+29.7%	Common	45167R104
FTRE	Fortrea Holdings Inc.	31,148	$537K	0.3%	$17.25	$28.48	-39.4%	Common	34965K107
FG	F&G Annuities & Life Inc.	6,429	$198K	0.1%	$30.85	$31.09	-0.8%	Common	30190A104