13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001420506-25-000137
Total Value
$228.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 115,029 | $15.1M | 6.62% |
| 2 | Wabtec | 929740108 | 66,824 | $12.7M | 5.55% |
| 3 | Emcor Group | EME | 27,552 | $12.5M | 5.48% |
| 4 | Virtu Financial | 928254101 | 345,987 | $12.3M | 5.41% |
| 5 | Ross Stores | ROST | 74,059 | $11.2M | 4.91% |
| 6 | Euronet Worldwide | EEFT | 105,278 | $10.8M | 4.75% |
| 7 | Intercontinental Exchange, Inc. | 45866F104 | 71,134 | $10.6M | 4.65% |
| 8 | SEI Investments | 784117103 | 126,910 | $10.5M | 4.59% |
| 9 | Jacobs Solutions Inc. | J | 77,322 | $10.3M | 4.53% |
| 10 | Genpact Ltd. | G | 238,577 | $10.2M | 4.49% |
| 11 | Keysight Technologies, Inc. | KEYS | 60,551 | $9.7M | 4.26% |
| 12 | Agilent Technologies | A | 66,701 | $9.0M | 3.93% |
| 13 | Laboratory Corp. of America Holdings | LH | 38,720 | $8.9M | 3.89% |
| 14 | Mid-America Apartment Communities | 59522J103 | 54,628 | $8.4M | 3.70% |
| 15 | Warner Music Group Corp. | WMG | 255,101 | $7.9M | 3.47% |
| 16 | Fidelity National Financial | FNF | 136,030 | $7.6M | 3.35% |
| 17 | Becton Dickinson | BDX | 30,567 | $6.9M | 3.04% |
| 18 | Brown-Forman Corp-Class B | BF-B | 182,232 | $6.9M | 3.03% |
| 19 | Alexandria Real Estate Equities | 015271109 | 68,370 | $6.7M | 2.92% |
| 20 | Liberty Media Corp - Formula One | FWONB | 67,197 | $6.2M | 2.73% |
| 21 | Roper Industries | ROP | 11,546 | $6.0M | 2.63% |
| 22 | Occidental Petroleum | 674599105 | 116,114 | $5.7M | 2.51% |
| 23 | Bio-Techne Corp | TECH | 74,563 | $5.4M | 2.35% |
| 24 | CoStar Group Inc. | CSGP | 69,105 | $4.9M | 2.17% |
| 25 | SBA Communications Corp | SBAC | 20,632 | $4.2M | 1.84% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 103,344 | $3.8M | 1.66% |
| 27 | Amentum Holdings Inc | AMTM | 77,322 | $1.6M | 0.71% |
| 28 | IDEX Corporation | 45167R104 | 5,540 | $1.2M | 0.51% |
| 29 | Fortrea Holdings Inc. | FTRE | 38,720 | $722,128 | 0.32% |