Hahn Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Hahn Capital Management LLC reported 32 stock positions worth $210.4 million. Its top holding was Wabtec (WAB) at 6.7% of the portfolio, followed by Emcor (EME, 5.9%) and Ross Stores (ROST, 5.5%). Compared with Q1 2024, it opened 1 new position, added to 30 and reduced 1. The biggest buy was a new position in Brown-Forman Class B (BF.B) and the biggest sale Albemarle (ALB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $210.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001268 ↗ filed Aug 6, 2024
Holdings Value
Holdings 32 stocks · $210.4M
| WAB Wabtec Corp. | 6.73% | 89,570 | $14.2M | Add +33.8% |
| EME Emcor Group Inc. | 5.85% | 33,730 | $12.3M | Add +30.0% |
| ROST Ross Stores Inc. | 5.47% | 79,198 | $11.5M | Add +33.3% |
| EEFT Euronet Worldwide Inc. | 5.28% | 107,411 | $11.1M | Add +33.8% |
| J Jacobs Solutions Inc. | 5.24% | 78,967 | $11.0M | Add +33.5% |
| CBRE CBRE Group Inc. Class A | 4.98% | 117,449 | $10.5M | Add +33.6% |
| A Agilent Technologies Inc. | 4.43% | 71,951 | $9.3M | Add +33.5% |
| KEYS Keysight Technologies Inc. | 4.22% | 64,895 | $8.9M | Add +33.5% |
| WMG Warner Music Group Corp. Class A | 4.17% | 286,366 | $8.8M | Add +64.0% |
| ICE Intercontinental Exchange Inc. | 3.83% | 58,919 | $8.1M | Add +19.9% |
| LH Labcorp Holdings Inc. | 3.83% | 39,544 | $8.0M | Add +33.4% |
| MAA Mid-America Apartment Comm | 3.78% | 55,778 | $8.0M | Add +33.5% |
| G Genpact Ltd. | 3.73% | 243,490 | $7.8M | Add +33.7% |
| ARE Alexandria Real Estate Equit | 3.52% | 63,374 | $7.4M | Add +21.7% |
| BDX Becton Dickinson and Co. | 3.47% | 31,212 | $7.3M | Add +33.2% |
| OXY Occidental Petroleum Corp. | 3.24% | 108,293 | $6.8M | Add +20.4% |
| ROP Roper Technologies Inc. | 3.16% | 11,792 | $6.6M | Add +33.2% |
| VIRT Virtu Financial Inc. Class A | 3.05% | 285,473 | $6.4M | Add +21.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.97% | 131,470 | $6.2M | Add +20.2% |
| SEIC Sei Investments Company | 2.71% | 88,222 | $5.7M | Add +33.2% |
| FNF Fidelity National Financial | 2.70% | 115,098 | $5.7M | Add +20.4% |
| PVH PVH Corp. | 2.62% | 51,991 | $5.5M | Add +33.4% |
| FWONK Liberty Media Corp. Class C | 2.34% | 68,616 | $4.9M | Add +33.5% |
| TECH Bio-Techne Corp. | 2.25% | 66,011 | $4.7M | Add +30.0% |
| BF.B Brown-Forman Corp. Class B | 2.04% | 99,512 | $4.3M | New |
| SBAC SBA Communications Corp. | 1.78% | 19,072 | $3.7M | Add +21.8% |
| NTB Bank of N.T. Butterfield&son | 1.50% | 89,826 | $3.2M | Add +20.2% |
| IEX Idex Corp. | 0.54% | 5,659 | $1.1M | Add +33.4% |
| FTRE Fortrea Holdings Inc. | 0.44% | 39,544 | $923K | Add +33.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.05% | 2,908 | $111K | Add +33.6% |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 1,962 | $77K | Add +33.7% |
| ALB Albemarle Corp. | 0.02% | 342 | $33K | Reduce -98.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ALB Albemarle Corp. | Reduce -98.5% | 0.02% | −1.83 |
Portfolio Buys Q1 2024 → Q2 2024
| BF.B Brown-Forman Corp. Class B | New | 2.04% | +2.04 |
| WAB Wabtec Corp. | Add +33.8% | 6.73% | +0.90 |
| WMG Warner Music Group Corp. Class A | Add +64.0% | 4.17% | +0.73 |
| MAA Mid-America Apartment Comm | Add +33.5% | 3.78% | +0.50 |
| EME Emcor Group Inc. | Add +30.0% | 5.85% | +0.42 |
| FWONK Liberty Media Corp. Class C | Add +33.5% | 2.34% | +0.33 |
| ROST Ross Stores Inc. | Add +33.3% | 5.47% | +0.26 |
| ROP Roper Technologies Inc. | Add +33.2% | 3.16% | +0.19 |
| VIRT Virtu Financial Inc. Class A | Add +21.8% | 3.05% | +0.17 |
| G Genpact Ltd. | Add +33.7% | 3.73% | +0.14 |
| TECH Bio-Techne Corp. | Add +30.0% | 2.25% | +0.11 |
| NTB Bank of N.T. Butterfield&son | Add +20.2% | 1.50% | +0.07 |
| EEFT Euronet Worldwide Inc. | Add +33.8% | 5.28% | +0.01 |
| BATRK Atlanta Braves Holdings in-C | Add +33.7% | 0.04% | +0.00 |
| BDX Becton Dickinson and Co. | Add +33.2% | 3.47% | +0.00 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +33.6% | 0.05% | −0.00 |
| LH Labcorp Holdings Inc. | Add +33.4% | 3.83% | −0.05 |
| IEX Idex Corp. | Add +33.4% | 0.54% | −0.08 |
| SEIC Sei Investments Company | Add +33.2% | 2.71% | −0.13 |
| CBRE CBRE Group Inc. Class A | Add +33.6% | 4.98% | −0.14 |
| J Jacobs Solutions Inc. | Add +33.5% | 5.24% | −0.19 |
| ICE Intercontinental Exchange Inc. | Add +19.9% | 3.83% | −0.20 |
| SBAC SBA Communications Corp. | Add +21.8% | 1.78% | −0.25 |
| OXY Occidental Petroleum Corp. | Add +20.4% | 3.24% | −0.25 |
| A Agilent Technologies Inc. | Add +33.5% | 4.43% | −0.25 |
| FTRE Fortrea Holdings Inc. | Add +33.4% | 0.44% | −0.27 |
| KEYS Keysight Technologies Inc. | Add +33.5% | 4.22% | −0.33 |
| FNF Fidelity National Financial | Add +20.4% | 2.70% | −0.33 |
| AL Sumisho Air Lease Corp. | Add +20.2% | 2.97% | −0.40 |
| ARE Alexandria Real Estate Equit | Add +21.7% | 3.52% | −0.49 |
| PVH PVH Corp. | Add +33.4% | 2.62% | −0.66 |
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 |