Q4 2024 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0001420506-25-000137
$228.2M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $15.1M | 6.62% | 115,029 | Common | SOLE |
| 929740108 | WAB | Wabtec | $12.7M | 5.55% | 66,824 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $12.5M | 5.48% | 27,552 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $12.3M | 5.41% | 345,987 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $11.2M | 4.91% | 74,059 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $10.8M | 4.75% | 105,278 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $10.6M | 4.65% | 71,134 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $10.5M | 4.59% | 126,910 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $10.3M | 4.53% | 77,322 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $10.2M | 4.49% | 238,577 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $9.7M | 4.26% | 60,551 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $9.0M | 3.93% | 66,701 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $8.9M | 3.89% | 38,720 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $8.4M | 3.70% | 54,628 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $7.9M | 3.47% | 255,101 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $7.6M | 3.35% | 136,030 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $6.9M | 3.04% | 30,567 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $6.9M | 3.03% | 182,232 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $6.7M | 2.92% | 68,370 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $6.2M | 2.73% | 67,197 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $6.0M | 2.63% | 11,546 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $5.7M | 2.51% | 116,114 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $5.4M | 2.35% | 74,563 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $4.9M | 2.17% | 69,105 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $4.2M | 1.84% | 20,632 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.8M | 1.66% | 103,344 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.6M | 0.71% | 77,322 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.2M | 0.51% | 5,540 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $722,128 | 0.32% | 38,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.