Hahn Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Hahn Capital Management LLC reported 31 stock positions worth $167.2 million. Its top holding was Wabtec (WAB) at 5.8% of the portfolio, followed by Jacobs Solutions (J, 5.4%) and Emcor (EME, 5.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 1 and reduced 29. The biggest buy was a new position in Bio-Techne (TECH) and the biggest sale an exit from Equinix (EQIX).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $167.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000651 ↗ filed Apr 26, 2024
Holdings Value
Holdings 31 stocks · $167.2M
| WAB Wabtec Corp. | 5.83% | 66,957 | $9.8M | Reduce -36.6% |
| J Jacobs Solutions Inc. | 5.44% | 59,147 | $9.1M | Reduce -36.9% |
| EME Emcor Group Inc. | 5.43% | 25,950 | $9.1M | Reduce -56.0% |
| EEFT Euronet Worldwide Inc. | 5.28% | 80,298 | $8.8M | Reduce -36.6% |
| ROST Ross Stores Inc. | 5.22% | 59,429 | $8.7M | Reduce -36.9% |
| CBRE CBRE Group Inc. Class A | 5.11% | 87,937 | $8.6M | Reduce -37.0% |
| A Agilent Technologies Inc. | 4.69% | 53,884 | $7.8M | Reduce -37.0% |
| KEYS Keysight Technologies Inc. | 4.55% | 48,615 | $7.6M | Reduce -36.7% |
| ICE Intercontinental Exchange Inc. | 4.04% | 49,140 | $6.8M | Reduce -34.7% |
| ARE Alexandria Real Estate Equit | 4.02% | 52,088 | $6.7M | Reduce -33.7% |
| LH Laboratory CRP of Amer Hldgs | 3.87% | 29,648 | $6.5M | Reduce -36.9% |
| G Genpact Ltd. | 3.59% | 182,091 | $6.0M | Reduce -36.7% |
| OXY Occidental Petroleum Corp. | 3.49% | 89,928 | $5.8M | Reduce -33.2% |
| BDX Becton Dickinson and Co. | 3.47% | 23,430 | $5.8M | Reduce -36.9% |
| WMG Warner Music Group Corp. Class A | 3.45% | 174,558 | $5.8M | Add +28.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.37% | 109,417 | $5.6M | Reduce -32.9% |
| MAA Mid-America Apartment Comm | 3.29% | 41,765 | $5.5M | Reduce -37.0% |
| PVH PVH Corp. | 3.28% | 38,971 | $5.5M | Reduce -37.0% |
| FNF Fidelity National Financial | 3.04% | 95,615 | $5.1M | Reduce -33.1% |
| ROP Roper Technologies Inc. | 2.97% | 8,850 | $5.0M | Reduce -36.9% |
| VIRT Virtu Financial Inc. Class A | 2.88% | 234,467 | $4.8M | Reduce -32.9% |
| SEIC Sei Investments Company | 2.85% | 66,228 | $4.8M | Reduce -36.9% |
| TECH Bio-Techne Corp. | 2.14% | 50,795 | $3.6M | New |
| SBAC SBA Communications Corp. | 2.03% | 15,660 | $3.4M | Reduce -32.9% |
| FWONK Liberty Media Corp. Class C | 2.02% | 51,397 | $3.4M | Reduce -36.9% |
| ALB Albemarle Corp. | 1.84% | 23,377 | $3.1M | Reduce -36.8% |
| NTB Bank of N.T. Butterfield&son | 1.43% | 74,751 | $2.4M | Reduce -33.5% |
| FTRE Fortrea Holdings Inc. | 0.71% | 29,648 | $1.2M | Reduce -36.9% |
| IEX Idex Corp. | 0.62% | 4,243 | $1.0M | Reduce -36.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.06% | 2,176 | $95K | Reduce -36.6% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 1,467 | $57K | Reduce -36.6% |
Portfolio Sells Q4 2023 → Q1 2024
| EQIX Equinix Inc. | Sold out | 0.00% | −4.35 |
| G Genpact Ltd. | Reduce -36.7% | 3.59% | −0.41 |
| LH Laboratory CRP of Amer Hldgs | Reduce -36.9% | 3.87% | −0.41 |
| KEYS Keysight Technologies Inc. | Reduce -36.7% | 4.55% | −0.35 |
| SBAC SBA Communications Corp. | Reduce -32.9% | 2.03% | −0.34 |
| ALB Albemarle Corp. | Reduce -36.8% | 1.84% | −0.30 |
| MAA Mid-America Apartment Comm | Reduce -37.0% | 3.29% | −0.28 |
| BDX Becton Dickinson and Co. | Reduce -36.9% | 3.47% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -36.9% | 2.97% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -37.0% | 5.11% | −0.09 |
| A Agilent Technologies Inc. | Reduce -37.0% | 4.69% | −0.07 |
| FWONK Liberty Media Corp. Class C | Reduce -36.9% | 2.02% | −0.04 |
| NTB Bank of N.T. Butterfield&son | Reduce -33.5% | 1.43% | −0.01 |
| ROST Ross Stores Inc. | Reduce -36.9% | 5.22% | −0.00 |
| BATRK Atlanta Braves Holdings in-C | Reduce -36.6% | 0.03% | −0.00 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -36.6% | 0.06% | +0.01 |
| ARE Alexandria Real Estate Equit | Reduce -33.7% | 4.02% | +0.02 |
| IEX Idex Corp. | Reduce -36.7% | 0.62% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Reduce -32.9% | 2.88% | +0.04 |
| FTRE Fortrea Holdings Inc. | Reduce -36.9% | 0.71% | +0.05 |
| FNF Fidelity National Financial | Reduce -33.1% | 3.04% | +0.12 |
| EEFT Euronet Worldwide Inc. | Reduce -36.6% | 5.28% | +0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -34.7% | 4.04% | +0.17 |
| SEIC Sei Investments Company | Reduce -36.9% | 2.85% | +0.18 |
| PVH PVH Corp. | Reduce -37.0% | 3.28% | +0.25 |
| OXY Occidental Petroleum Corp. | Reduce -33.2% | 3.49% | +0.27 |
| EME Emcor Group Inc. | Reduce -56.0% | 5.43% | +0.35 |
| WAB Wabtec Corp. | Reduce -36.6% | 5.83% | +0.46 |
| J Jacobs Solutions Inc. | Reduce -36.9% | 5.44% | +0.57 |
| AL Sumisho Air Lease Corp. | Reduce -32.9% | 3.37% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $164.9M | KEYS, VIRT, WAB, CBRE, EME |
| Q1 2026 | 31 | $159.2M | WAB, KEYS, CBRE, VIRT, ICE |
| Q4 2025 | 30 | $185.4M | CBRE, WAB, KEYS, ICE, VIRT |
| Q3 2025 | 28 | $208.7M | CBRE, WAB, VIRT, ICE, EEFT |
| Q2 2025 | 28 | $212.1M | CBRE, VIRT, EME, WAB, ICE |
| Q1 2025 | 29 | $206.7M | CBRE, VIRT, ICE, WAB, G |
| Q4 2024 | 29 | $228.2M | CBRE, WAB, EME, VIRT, ROST |
| Q3 2024 | 29 | $155.2M | CBRE, WAB, EME, ROST, A |
| Q2 2024 | 32 | $210.4M | WAB, EME, ROST, EEFT, J |
| Q1 2024 | 31 | $167.2M | WAB, J, EME, EEFT, ROST |