Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio

HAHN CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 2.96%YTD: 3.9%2024: 13.36%

Performance for 2025 Q3 is 2.96%, and YTD is 3.9%, and 2024 is 13.36%.

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 $208.7 Millions as of 30 Sep, 2025.

The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are CBRE, WAB, VIRT. The fund has invested 7.3% of it's portfolio in CBRE GROUP and 5.5% of portfolio in WABTEC.

They significantly reduced their stock positions in EMCOR GROUP (EME), ALEXANDRIA REAL ESTATE EQUITIES (ARE) and OCCIDENTAL PETROLEUM (OXY). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON (BDX) and EURONET WORLDWIDE (EEFT).

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

Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 4%.

New Buys

No new stocks were added by HAHN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
becton dickinson	72.47
euronet worldwide	20.83

Additions to existing portfolio by HAHN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
emcor group	-50.24
alexandria real estate equities	-4.76
occidental petroleum	-4.76
brown-forman corp-class b	-4.71
bank of n.t. butterfield & sons	-4.67
fidelity national financial	-4.49
warner music group corp.	-4.37
idex corporation	-4.35

HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAHN CAPITAL MANAGEMENT LLC

Sector Distribution

HAHN CAPITAL MANAGEMENT LLC has about 17.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.6
Real Estate	17.4
Technology	15.6
Industrials	14.4
Others	12.2
Healthcare	10.3
Consumer Cyclical	4.5
Communication Services	4
Energy	3.9

Market Cap. Distribution

HAHN CAPITAL MANAGEMENT LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.4
MID-CAP	18.3
UNALLOCATED	12.2

Stocks belong to which Index?

About 61.2% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	38.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
WMG	warner music group corp.	25.0 %
EME	emcor group	21.4 %
ROST	ross stores	19.4 %
ARE	alexandria real estate equities	14.8 %
J	jacobs solutions inc.	14.0 %

Top 5 Winners ($)		$
EME	emcor group	2.8 M
CBRE	cbre group	1.8 M
WMG	warner music group corp.	1.7 M
ROST	ross stores	1.6 M
ARE	alexandria real estate equities	1.3 M

Top 5 Losers (%)		%
VIRT	virtu financial	-20.7 %
ROP	roper industries	-12.0 %
EEFT	euronet worldwide	-11.3 %
ICE	intercontinental exchange, inc.	-8.2 %
IEX	idex corporation	-7.3 %

Top 5 Losers ($)		$
VIRT	virtu financial	-2.9 M
EEFT	euronet worldwide	-1.3 M
ICE	intercontinental exchange, inc.	-0.9 M
ROP	roper industries	-0.7 M
SEIC	sei investments	-0.6 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 50.4% of the portfolio is in top 10 stocks. VIRT 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: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	4.38	71,219	9,140,960	reduced	-4.3

ARE	alexandria real estate equities	4.54	113,637	9,470,510	reduced	-4.76

BATRA	liberty media corp - formula one	2.89	57,761	6,033,140	reduced	-4.03

BDX	becton dickinson	4.23	47,147	8,824,500	added	72.47

CBRE	cbre group	7.34	97,177	15,311,200	reduced	-4.09

CSGP	costar group inc.	2.41	59,657	5,033,260	reduced	-4.27

EEFT	euronet worldwide	4.81	114,393	10,044,800	added	20.83

EME	emcor group	3.79	12,176	7,908,800	reduced	-50.24

FNF	fidelity national financial	3.34	115,231	6,970,320	reduced	-4.49

G	genpact ltd.	4.13	205,540	8,610,070	reduced	-3.95

ICE	intercontinental exchange, inc.	4.89	60,519	10,196,200	reduced	-4.32

IEX	idex corporation	0.35	4,438	722,329	reduced	-4.35

J	jacobs solutions inc.	4.76	66,339	9,941,560	reduced	-4.07

KEYS	keysight technologies, inc.	4.26	50,808	8,887,340	reduced	-4.32

MAA	mid-america apartment communities	3.14	46,956	6,561,160	reduced	-4.03

OXY	occidental petroleum	3.91	172,539	8,152,470	reduced	-4.76

ROP	roper industries	2.37	9,905	4,939,520	reduced	-4.04

ROST	ross stores	4.53	61,985	9,445,890	reduced	-4.35

SEIC	sei investments	4.41	108,367	9,194,940	reduced	-4.28

TECH	bio-techne corp	1.73	64,738	3,601,380	reduced	-4.18