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  Name: HAHN CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $206,746,000
  Total Value Change : $-21,405,000
  Securities Held Change : 0
   
All Securities Held : 29
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 26

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Holdings Found : 29     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBG)1 Year Chart         CBG CBRE Group Inc 1 - $141.21 $13,452,000 102,856 6.51% -1,650,000 -12,173 0.03    Property Management
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 2 - $44.05 $11,910,000 312,426 5.76% -435,000 -33,561 0.254    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 3 - $181.82 $11,127,000 64,507 5.38% 527,000 -6,627 0.011    Business Services
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 4 - $163.38 $11,043,000 60,895 5.34% -1,626,000 -5,929 0.032    Auto Parts
   (G)1 Year Chart         G Genpact Ltd 5 - $45.30 $10,940,000 217,146 5.29% 693,000 -21,431 0.115    Management Services
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 6 - $103.61 $10,264,000 96,061 4.96% -563,000 -9,217 0.184    Business Services
   (EME)1 Year Chart         EME Emcor Group Inc 7 - $547.59 $9,186,000 24,851 4.44% -3,320,000 -2,701 0.045    General Contractors
   (SEIC)1 Year Chart         SEIC SEI Investments Co 8 - $93.80 $8,925,000 114,963 4.32% -1,543,000 -11,947 0.078    Business Services
   (J)1 Year Chart         J Jacobs Solutions Inc 9 - $136.21 $8,487,000 70,201 4.11% -1,845,000 -7,121 0.054    Heavy Construction
   (ROST)1 Year Chart         ROST Ross Stores Inc 10 - $130.86 $8,415,000 65,852 4.07% -2,788,000 -8,207 0.018    Apparel Stores
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 11 - $151.10 $8,321,000 49,654 4.02% -123,000 -4,974 0.043    REIT - Diversified
   (LH)1 Year Chart         LH Laboratory Corp of America 12 - $253.63 $8,174,000 35,121 3.95% -705,000 -3,599 0.042    Medical Laboratories ...
   (WMG)1 Year Chart         WMG Warner Music Group Corp 13 - $29.93 $8,097,000 258,272 3.92% 189,000 3,171 0.161    Sporting and Park Ent...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 14 - $164.84 $8,081,000 53,955 3.91% -1,645,000 -6,596 0.029    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... 15 - $51.22 $7,981,000 122,632 3.86% 344,000 -13,398 0.042    Surety & Title Insurance
   (A)1 Year Chart         A Agilent Technologies Inc 16 - $124.17 $7,001,000 59,852 3.39% -1,960,000 -6,849 0.019    Scientific & Technica...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 17 - $177.50 $6,356,000 27,748 3.07% -579,000 -2,819 0.01    Medical Instruments &...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 18 - $79.29 $6,329,000 68,413 3.06% -340,000 43 0.04    REIT - Office
   (ROP)1 Year Chart         ROP Roper Industries Inc 19 - $549.80 $6,177,000 10,477 2.99% 175,000 -1,069 0.01    Diversified Machinery
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 20 - $29.09 $5,830,000 171,765 2.82% -1,091,000 -10,467 0.056    Beverage - Wineries &...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 21 - $45.85 $5,753,000 116,559 2.78% 16,000 445 0.013    Independent Oil & Gas
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 22 - $0.00 $5,499,000 61,088 2.66% -727,000 -6,109 0.024    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 23 - $86.05 $5,008,000 63,214 2.42% 61,000 -5,891 0.014    Business Software & S...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 24 - $232.79 $4,460,000 20,272 2.16% 255,000 -360 0.018    Wireless Communications
   (TECH)1 Year Chart         TECH Techne Corp 25 - $54.41 $4,016,000 68,489 1.94% -1,355,000 -6,074 0.041    Biotechnology
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 26 - $46.83 $3,602,000 92,560 1.74% -175,000 -10,784 0.175    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 27 - $0.00 $1,195,000 65,633 0.58% -431,000 -11,689 0.027    N/A
   (IEX)1 Year Chart         IEX Idex Corp 28 - $185.42 $852,000 4,710 0.41% -307,000 -830 0.006    Diversified Machinery
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 29 - $5.27 $265,000 35,121 0.13% -457,000 -3,599 0.03    N/A

      29 Records Found
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