Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio

HAHN CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 1.46%YTD: 1.12%2024: 8.39%

Performance for 2025 Q2 is 1.46%, and YTD is 1.12%, and 2024 is 8.39%.

About HAHN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HAHN CAPITAL MANAGEMENT LLC is a hedge fund based in WALNUT CREEK, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968 Millions. In it's latest 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $212.1 Millions as of 30 Jun, 2025.

The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are CBRE, VIRT, EME. The fund has invested 6.7% of it's portfolio in CBRE GROUP and 6.5% of portfolio in VIRTU FINANCIAL.

The fund managers got completely rid off SBA COMMUNICATIONS CORP (SBAC) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE, INC. (ICE), BANK OF N.T. BUTTERFIELD & SONS and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQUITIES (ARE), OCCIDENTAL PETROLEUM (OXY) and AGILENT TECHNOLOGIES (A).

HAHN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.

New Buys

No new stocks were added by HAHN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
alexandria real estate equities	74.4
occidental petroleum	55.42
agilent technologies	24.34
amentum holdings inc	4.75

Additions to existing portfolio by HAHN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
intercontinental exchange, inc.	-1.95
bank of n.t. butterfield & sons	-1.71
fidelity national financial	-1.62
ross stores	-1.59
virtu financial	-1.58
keysight technologies, inc.	-1.58
warner music group corp.	-1.57
emcor group	-1.53

HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sba communications corp	-4,460,040

HAHN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HAHN CAPITAL MANAGEMENT LLC has about 20% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20
Industrials	16.8
Real Estate	16.6
Technology	15.8
Others	12.1
Healthcare	8
Consumer Cyclical	3.9
Energy	3.6
Communication Services	3.3

Market Cap. Distribution

HAHN CAPITAL MANAGEMENT LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.6
MID-CAP	20.3
UNALLOCATED	12.1

Stocks belong to which Index?

About 58% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	42.1
RUSSELL 2000	3

Top 5 Winners (%)		%
EME	emcor group	44.4 %
VIRT	virtu financial	17.4 %
SEIC	sei investments	15.6 %
WAB	wabtec	15.4 %
KEYS	keysight technologies, inc.	9.3 %

Top 5 Winners ($)		$
EME	emcor group	4.1 M
VIRT	virtu financial	2.1 M
WAB	wabtec	1.7 M
SEIC	sei investments	1.4 M
CBRE	cbre group	0.9 M

Top 5 Losers (%)		%
BDX	becton dickinson	-24.8 %
FNF	fidelity national financial	-13.8 %
ARE	alexandria real estate equities	-13.7 %
WMG	warner music group corp.	-13.1 %
G	genpact ltd.	-12.6 %

Top 5 Losers ($)		$
BDX	becton dickinson	-1.6 M
G	genpact ltd.	-1.4 M
ARE	alexandria real estate equities	-1.4 M
FNF	fidelity national financial	-1.1 M
WMG	warner music group corp.	-1.1 M

HAHN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC

HAHN CAPITAL MANAGEMENT LLC has 28 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. EME was the most profitable stock for HAHN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CBRE	cbre group	6.70	101,326	14,197,800	reduced	-1.49
Historical Trend of CBRE GROUP Position Held By HAHN CAPITAL MANAGEMENT LLC What % of Portfolio is CBRE?: Number of CBRE shares held: Change in No. of Shares Held:
	VIRT	virtu financial	6.49	307,494	13,772,700	reduced	-1.58

	EME	emcor group	6.17	24,471	13,089,300	reduced	-1.53

	WAB	wabtec	5.92	59,973	12,555,300	reduced	-1.51

	ICE	intercontinental exchange, inc.	5.47	63,251	11,604,700	reduced	-1.95

	SEIC	sei investments	4.80	113,207	10,172,800	reduced	-1.53

	EEFT	euronet worldwide	4.53	94,673	9,597,950	reduced	-1.44

	G	genpact ltd.	4.44	214,002	9,418,230	reduced	-1.45

	J	jacobs solutions inc.	4.29	69,153	9,090,160	reduced	-1.49

		laboratory corp. of america holdings	4.28	34,596	9,081,800	reduced	-1.49

	A	agilent technologies	4.14	74,421	8,782,420	added	24.34

	KEYS	keysight technologies, inc.	4.10	53,103	8,701,460	reduced	-1.58

	ARE	alexandria real estate equities	4.09	119,313	8,665,700	added	74.4

	ROST	ross stores	3.90	64,803	8,267,570	reduced	-1.59

	OXY	occidental petroleum	3.59	181,156	7,610,360	added	55.42

	MAA	mid-america apartment communities	3.42	48,929	7,241,980	reduced	-1.46

	WMG	warner music group corp.	3.27	254,225	6,925,090	reduced	-1.57

	FNF	fidelity national financial	3.19	120,644	6,763,300	reduced	-1.62

	BATRA	liberty media corp - formula one	2.97	60,189	6,289,750	reduced	-1.47

	ROP	roper industries	2.76	10,322	5,850,920	reduced	-1.48