Hahn Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Hahn Capital Management LLC reported 29 stock positions worth $228.2 million. Its top holding was CBRE Class A (CBRE) at 6.6% of the portfolio, followed by Wabtec (WAB, 5.6%) and Emcor (EME, 5.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1 and added to 28. The biggest buy was a new position in Costar (CSGP) and the biggest sale an exit from Sumisho Air Lease (AL).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $228.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000137 ↗ filed Feb 5, 2025
Holdings Value
Holdings 29 stocks · $228.2M
| CBRE CBRE Group Inc. Class A | 6.62% | 115,029 | $15.1M | Add +47.8% |
| WAB Wabtec Corp. | 5.55% | 66,824 | $12.7M | Add +46.0% |
| EME Emcor Group Inc. | 5.48% | 27,552 | $12.5M | Add +46.0% |
| VIRT Virtu Financial Inc. Class A | 5.41% | 345,987 | $12.3M | Add +69.2% |
| ROST Ross Stores Inc. | 4.91% | 74,059 | $11.2M | Add +40.9% |
| EEFT Euronet Worldwide Inc. | 4.75% | 105,278 | $10.8M | Add +48.0% |
| ICE Intercontinental Exchange Inc. | 4.65% | 71,134 | $10.6M | Add +69.8% |
| SEIC Sei Investments Company | 4.59% | 126,910 | $10.5M | Add +46.0% |
| J Jacobs Solutions Inc. | 4.53% | 77,322 | $10.3M | Add +47.9% |
| G Genpact Ltd. | 4.49% | 238,577 | $10.2M | Add +48.0% |
| KEYS Keysight Technologies Inc. | 4.26% | 60,551 | $9.7M | Add +40.7% |
| A Agilent Technologies Inc. | 3.93% | 66,701 | $9.0M | Add +39.9% |
| LH Labcorp Holdings Inc. | 3.89% | 38,720 | $8.9M | Add +47.6% |
| MAA Mid-America Apartment Comm | 3.70% | 54,628 | $8.4M | Add +47.8% |
| WMG Warner Music Group Corp. Class A | 3.47% | 255,101 | $7.9M | Add +31.4% |
| FNF Fidelity National Financial | 3.35% | 136,030 | $7.6M | Add +64.9% |
| BDX Becton Dickinson and Co. | 3.04% | 30,567 | $6.9M | Add +47.5% |
| BF.B Brown-Forman Corp. Class B | 3.03% | 182,232 | $6.9M | Add +41.2% |
| ARE Alexandria Real Estate Equit | 2.92% | 68,370 | $6.7M | Add +50.5% |
| FWONK Liberty Media Corp. Class C | 2.73% | 67,197 | $6.2M | Add +47.7% |
| ROP Roper Technologies Inc. | 2.63% | 11,546 | $6.0M | Add +47.5% |
| OXY Occidental Petroleum Corp. | 2.51% | 116,114 | $5.7M | Add +49.7% |
| TECH Bio-Techne Corp. | 2.35% | 74,563 | $5.4M | Add +66.8% |
| CSGP Costar Group Inc. | 2.17% | 69,105 | $4.9M | New |
| SBAC SBA Communications Corp. | 1.84% | 20,632 | $4.2M | Add +51.0% |
| NTB Bank of N.T. Butterfield&son | 1.66% | 103,344 | $3.8M | Add +60.4% |
| AMTM Amentum Holdings Inc. | 0.71% | 77,322 | $1.6M | Add +47.9% |
| IEX Idex Corp. | 0.51% | 5,540 | $1.2M | Add +47.6% |
| FTRE Fortrea Holdings Inc. | 0.32% | 38,720 | $722K | Add +47.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.75 |
Portfolio Buys Q3 2024 → Q4 2024
| CSGP Costar Group Inc. | New | 2.17% | +2.17 |
| VIRT Virtu Financial Inc. Class A | Add +69.2% | 5.41% | +1.40 |
| SEIC Sei Investments Company | Add +46.0% | 4.59% | +0.71 |
| FWONK Liberty Media Corp. Class C | Add +47.7% | 2.73% | +0.46 |
| G Genpact Ltd. | Add +48.0% | 4.49% | +0.42 |
| CBRE CBRE Group Inc. Class A | Add +47.8% | 6.62% | +0.38 |
| ICE Intercontinental Exchange Inc. | Add +69.8% | 4.65% | +0.31 |
| EME Emcor Group Inc. | Add +46.0% | 5.48% | +0.25 |
| EEFT Euronet Worldwide Inc. | Add +48.0% | 4.75% | +0.20 |
| WAB Wabtec Corp. | Add +46.0% | 5.55% | +0.19 |
| NTB Bank of N.T. Butterfield&son | Add +60.4% | 1.66% | +0.13 |
| J Jacobs Solutions Inc. | Add +47.9% | 4.53% | +0.12 |
| LH Labcorp Holdings Inc. | Add +47.6% | 3.89% | +0.12 |
| TECH Bio-Techne Corp. | Add +66.8% | 2.35% | +0.05 |
| FNF Fidelity National Financial | Add +64.9% | 3.35% | +0.05 |
| IEX Idex Corp. | Add +47.6% | 0.51% | −0.01 |
| FTRE Fortrea Holdings Inc. | Add +47.6% | 0.32% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +49.7% | 2.51% | −0.06 |
| MAA Mid-America Apartment Comm | Add +47.8% | 3.70% | −0.08 |
| KEYS Keysight Technologies Inc. | Add +40.7% | 4.26% | −0.14 |
| ROP Roper Technologies Inc. | Add +47.5% | 2.63% | −0.17 |
| BDX Becton Dickinson and Co. | Add +47.5% | 3.04% | −0.18 |
| ROST Ross Stores Inc. | Add +40.9% | 4.91% | −0.19 |
| SBAC SBA Communications Corp. | Add +51.0% | 1.84% | −0.27 |
| AMTM Amentum Holdings Inc. | Add +47.9% | 0.71% | −0.37 |
| WMG Warner Music Group Corp. Class A | Add +31.4% | 3.47% | −0.45 |
| ARE Alexandria Real Estate Equit | Add +50.5% | 2.92% | −0.55 |
| A Agilent Technologies Inc. | Add +39.9% | 3.93% | −0.63 |
| BF.B Brown-Forman Corp. Class B | Add +41.2% | 3.03% | −1.06 |
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 |