13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001420506-25-001539
Total Value
$212.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 101,326 | $14.2M | 6.69% |
| 2 | Virtu Financial | 928254101 | 307,494 | $13.8M | 6.49% |
| 3 | Emcor Group | EME | 24,471 | $13.1M | 6.17% |
| 4 | Wabtec | 929740108 | 59,973 | $12.6M | 5.92% |
| 5 | Intercontinental Exchange, Inc. | 45866F104 | 63,251 | $11.6M | 5.47% |
| 6 | SEI Investments | 784117103 | 113,207 | $10.2M | 4.80% |
| 7 | Euronet Worldwide | EEFT | 94,673 | $9.6M | 4.53% |
| 8 | Genpact Ltd. | G | 214,002 | $9.4M | 4.44% |
| 9 | Jacobs Solutions Inc. | J | 69,153 | $9.1M | 4.29% |
| 10 | Laboratory Corp. of America Holdings | LH | 34,596 | $9.1M | 4.28% |
| 11 | Agilent Technologies | A | 74,421 | $8.8M | 4.14% |
| 12 | Keysight Technologies, Inc. | KEYS | 53,103 | $8.7M | 4.10% |
| 13 | Alexandria Real Estate Equities | 015271109 | 119,313 | $8.7M | 4.09% |
| 14 | Ross Stores | ROST | 64,803 | $8.3M | 3.90% |
| 15 | Occidental Petroleum | 674599105 | 181,156 | $7.6M | 3.59% |
| 16 | Mid-America Apartment Communities | 59522J103 | 48,929 | $7.2M | 3.41% |
| 17 | Warner Music Group Corp. | WMG | 254,225 | $6.9M | 3.27% |
| 18 | Fidelity National Financial | FNF | 120,644 | $6.8M | 3.19% |
| 19 | Liberty Media Corp - Formula One | FWONB | 60,189 | $6.3M | 2.97% |
| 20 | Roper Industries | ROP | 10,322 | $5.9M | 2.76% |
| 21 | CoStar Group Inc. | CSGP | 62,317 | $5.0M | 2.36% |
| 22 | Becton Dickinson | BDX | 27,336 | $4.7M | 2.22% |
| 23 | Brown-Forman Corp-Class B | BF-B | 169,287 | $4.6M | 2.15% |
| 24 | Bank of N.T. Butterfield & Sons | G0772R208 | 90,978 | $4.0M | 1.90% |
| 25 | Bio-Techne Corp | TECH | 67,559 | $3.5M | 1.64% |
| 26 | Amentum Holdings Inc | AMTM | 68,748 | $1.6M | 0.77% |
| 27 | IDEX Corporation | 45167R104 | 4,640 | $814,645 | 0.38% |
| 28 | Fortrea Holdings Inc. | FTRE | 34,596 | $170,904 | 0.08% |