Hahn Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Hahn Capital Management LLC reported 28 stock positions worth $212.1 million. Its top holding was CBRE Class A (CBRE) at 6.7% of the portfolio, followed by Virtu Financial Class A (VIRT, 6.5%) and Emcor (EME, 6.2%). Compared with Q1 2025, it sold out of 1, added to 4 and reduced 24. The biggest buy was Alexandria Real Estate Equit (ARE, shares +74%) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $212.1M (Q2 2025)
- SEC Filing
- 0001420506-25-001539 ↗ filed Jul 21, 2025
Holdings Value
Holdings 28 stocks · $212.1M
| CBRE CBRE Group Inc. Class A | 6.70% | 101,326 | $14.2M | Reduce -1.5% |
| VIRT Virtu Financial Inc. Class A | 6.49% | 307,494 | $13.8M | Reduce -1.6% |
| EME Emcor Group Inc. | 6.17% | 24,471 | $13.1M | Reduce -1.5% |
| WAB Wabtec Corp. | 5.92% | 59,973 | $12.6M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 5.47% | 63,251 | $11.6M | Reduce -1.9% |
| SEIC Sei Investments Company | 4.80% | 113,207 | $10.2M | Reduce -1.5% |
| EEFT Euronet Worldwide Inc. | 4.53% | 94,673 | $9.6M | Reduce -1.4% |
| G Genpact Ltd. | 4.44% | 214,002 | $9.4M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 4.29% | 69,153 | $9.1M | Reduce -1.5% |
| LH Labcorp Holdings Inc. | 4.28% | 34,596 | $9.1M | Reduce -1.5% |
| A Agilent Technologies Inc. | 4.14% | 74,421 | $8.8M | Add +24.3% |
| KEYS Keysight Technologies Inc. | 4.10% | 53,103 | $8.7M | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 4.09% | 119,313 | $8.7M | Add +74.4% |
| ROST Ross Stores Inc. | 3.90% | 64,803 | $8.3M | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 3.59% | 181,156 | $7.6M | Add +55.4% |
| MAA Mid-America Apartment Comm | 3.42% | 48,929 | $7.2M | Reduce -1.5% |
| WMG Warner Music Group Corp. Class A | 3.27% | 254,225 | $6.9M | Reduce -1.6% |
| FNF Fidelity National Financial | 3.19% | 120,644 | $6.8M | Reduce -1.6% |
| FWONK Liberty Media Corp. Class C | 2.97% | 60,189 | $6.3M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 2.76% | 10,322 | $5.9M | Reduce -1.5% |
| CSGP Costar Group Inc. | 2.36% | 62,317 | $5.0M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 2.22% | 27,336 | $4.7M | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 2.15% | 169,287 | $4.6M | Reduce -1.4% |
| NTB Bank of N.T. Butterfield&son | 1.90% | 90,978 | $4.0M | Reduce -1.7% |
| TECH Bio-Techne Corp. | 1.64% | 67,559 | $3.5M | Reduce -1.4% |
| AMTM Amentum Holdings Inc. | 0.77% | 68,748 | $1.6M | Add +4.8% |
| IEX Idex Corp. | 0.38% | 4,640 | $815K | Reduce -1.5% |
| FTRE Fortrea Holdings Inc. | 0.08% | 34,596 | $171K | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SBAC SBA Communications Corp. | Sold out | 0.00% | −2.16 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 2.22% | −0.85 |
| G Genpact Ltd. | Reduce -1.4% | 4.44% | −0.85 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.4% | 2.15% | −0.67 |
| FNF Fidelity National Financial | Reduce -1.6% | 3.19% | −0.67 |
| WMG Warner Music Group Corp. Class A | Reduce -1.6% | 3.27% | −0.65 |
| MAA Mid-America Apartment Comm | Reduce -1.5% | 3.42% | −0.61 |
| EEFT Euronet Worldwide Inc. | Reduce -1.4% | 4.53% | −0.44 |
| TECH Bio-Techne Corp. | Reduce -1.4% | 1.64% | −0.30 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 2.76% | −0.23 |
| ROST Ross Stores Inc. | Reduce -1.6% | 3.90% | −0.17 |
| CSGP Costar Group Inc. | Reduce -1.4% | 2.36% | −0.06 |
| FTRE Fortrea Holdings Inc. | Reduce -1.5% | 0.08% | −0.05 |
| IEX Idex Corp. | Reduce -1.5% | 0.38% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 5.47% | +0.09 |
| NTB Bank of N.T. Butterfield&son | Reduce -1.7% | 1.90% | +0.16 |
| J Jacobs Solutions Inc. | Reduce -1.5% | 4.29% | +0.18 |
| CBRE CBRE Group Inc. Class A | Reduce -1.5% | 6.70% | +0.19 |
| KEYS Keysight Technologies Inc. | Reduce -1.6% | 4.10% | +0.19 |
| FWONK Liberty Media Corp. Class C | Reduce -1.5% | 2.97% | +0.31 |
| LH Labcorp Holdings Inc. | Reduce -1.5% | 4.28% | +0.33 |
| SEIC Sei Investments Company | Reduce -1.5% | 4.80% | +0.48 |
| WAB Wabtec Corp. | Reduce -1.5% | 5.92% | +0.58 |
| VIRT Virtu Financial Inc. Class A | Reduce -1.6% | 6.49% | +0.73 |
| EME Emcor Group Inc. | Reduce -1.5% | 6.17% | +1.73 |
Portfolio Buys Q1 2025 → Q2 2025
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 |