Hahn Capital Management LLC Top Holdings and 13F Report (2025) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $212.07 million in total holdings as of June 30, 2025.Hahn Capital Management LLC owns shares of 28 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 29 new stocks and bought additional shares in 4 stocks.Hahn Capital Management LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings CBRE Group $14,197,799Virtu Financial $13,772,656EMCOR Group $13,089,293Wabtec $12,555,348Intercontinental Exchange $11,604,661 Largest Purchases this Quarter Alexandria Real Estate Equities 50,900 shares (about $3.70M)Occidental Petroleum 64,597 shares (about $2.71M)Agilent Technologies 14,569 shares (about $1.72M)Amentum Holdings Inc 3,115 shares (about $73.55K) Largest Sales this Quarter Intercontinental Exchange 1,256 shares (about $230.44K)Virtu Financial 4,932 shares (about $220.90K)CBRE Group 1,530 shares (about $214.38K)EMCOR Group 380 shares (about $203.26K)Wabtec 922 shares (about $193.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHahn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBRECBRE Group$14,197,799$214,384 ▼-1.5%101,3266.7%FinanceVIRTVirtu Financial$13,772,656$220,904 ▼-1.6%307,4946.5%FinanceEMEEMCOR Group$13,089,293$203,258 ▼-1.5%24,4716.2%ConstructionWABWabtec$12,555,348$193,021 ▼-1.5%59,9735.9%TransportationICEIntercontinental Exchange$11,604,661$230,438 ▼-1.9%63,2515.5%FinanceSEICSEI Investments$10,172,781$157,794 ▼-1.5%113,2074.8%FinanceEEFTEuronet Worldwide$9,597,949$140,715 ▼-1.4%94,6734.5%FinanceGGenpact$9,418,228$138,367 ▼-1.4%214,0024.4%Computer and TechnologyJJacobs Solutions$9,090,162$137,760 ▼-1.5%69,1534.3%Business ServicesLaboratory Corp. of America Holdings$9,081,796$137,818 ▼-1.5%34,5964.3%CommonAAgilent Technologies$8,782,422$1,719,288 ▲24.3%74,4214.1%MedicalKEYSKeysight Technologies$8,701,458$139,609 ▼-1.6%53,1034.1%Computer and TechnologyAREAlexandria Real Estate Equities$8,665,703$3,696,867 ▲74.4%119,3134.1%FinanceROSTRoss Stores$8,267,567$133,831 ▼-1.6%64,8033.9%Retail/WholesaleOXYOccidental Petroleum$7,610,364$2,713,720 ▲55.4%181,1563.6%EnergyMAAMid-America Apartment Communities$7,241,981$107,307 ▼-1.5%48,9293.4%FinanceWMGWarner Music Group$6,925,089$110,240 ▼-1.6%254,2253.3%Consumer DiscretionaryFNFFidelity National Financial$6,763,303$111,447 ▼-1.6%120,6443.2%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$6,289,750$93,945 ▼-1.5%60,1893.0%Consumer DiscretionaryROPRoper Technologies$5,850,922$87,860 ▼-1.5%10,3222.8%Computer and TechnologyCSGPCoStar Group$5,010,287$72,119 ▼-1.4%62,3172.4%Computer and TechnologyBDXBecton, Dickinson and Company$4,708,626$70,967 ▼-1.5%27,3362.2%MedicalBF.BBrown-Forman$4,555,513$66,683 ▼-1.4%169,2872.1%Consumer StaplesNTBBank of N.T. Butterfield & Son$4,028,506$70,051 ▼-1.7%90,9781.9%FinanceTECHBio-Techne$3,475,911$47,849 ▼-1.4%67,5591.6%MedicalAmentum Holdings Inc$1,623,140$73,545 ▲4.7%68,7480.8%CommonIEXIDEX$814,645$12,290 ▼-1.5%4,6400.4%IndustrialsFTREFortrea$170,904$2,593 ▼-1.5%34,5960.1%MedicalSBACSBA Communications$0$4,460,043 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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