Q1 2025 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-06-06 · accession 0001420506-25-001373
$206.7M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $13.5M | 6.51% | 102,856 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $11.9M | 5.76% | 312,426 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $11.1M | 5.38% | 64,507 | Common | SOLE |
| 929740108 | WAB | Wabtec | $11.0M | 5.34% | 60,895 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $10.9M | 5.29% | 217,146 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $10.3M | 4.96% | 96,061 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $9.2M | 4.44% | 24,851 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $8.9M | 4.32% | 114,963 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $8.5M | 4.10% | 70,201 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $8.4M | 4.07% | 65,852 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $8.3M | 4.02% | 49,654 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $8.2M | 3.95% | 35,121 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $8.1M | 3.92% | 258,272 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $8.1M | 3.91% | 53,955 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $8.0M | 3.86% | 122,632 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $7.0M | 3.39% | 59,852 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $6.4M | 3.07% | 27,748 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $6.3M | 3.06% | 68,413 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $6.2M | 2.99% | 10,477 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $5.8M | 2.82% | 171,765 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $5.8M | 2.78% | 116,559 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $5.5M | 2.66% | 61,088 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $5.0M | 2.42% | 63,214 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $4.5M | 2.16% | 20,272 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $4.0M | 1.94% | 68,489 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.6M | 1.74% | 92,560 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.2M | 0.58% | 65,633 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $852,369 | 0.41% | 4,710 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $265,164 | 0.13% | 35,121 | 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.