Hahn Capital Management LLC Top Holdings and 13F Report (2025) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $228.15 million in total holdings as of December 31, 2024.Hahn Capital Management LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 34.28% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 29 new stocks and bought additional shares in 28 stocks.Hahn Capital Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings CBRE Group $15,102,157Westinghouse Air Brake Technologies $12,669,162EMCOR Group $12,505,853Virtu Financial $12,344,816Ross Stores $11,202,905 Largest New Holdings this Quarter CoStar Group $4,947,227 Holding Largest Purchases this Quarter Virtu Financial 141,475 shares (about $5.05M)CoStar Group 69,105 shares (about $4.95M)CBRE Group 37,179 shares (about $4.88M)Intercontinental Exchange 29,233 shares (about $4.36M)Westinghouse Air Brake Technologies 21,059 shares (about $3.99M) 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$15,102,157$4,881,231 ▲47.8%115,0296.6%FinanceWABWestinghouse Air Brake Technologies$12,669,162$3,992,576 ▲46.0%66,8245.6%TransportationEMEEMCOR Group$12,505,853$3,941,214 ▲46.0%27,5525.5%ConstructionVIRTVirtu Financial$12,344,816$5,047,828 ▲69.2%345,9875.4%FinanceROSTRoss Stores$11,202,905$3,252,305 ▲40.9%74,0594.9%Retail/WholesaleEEFTEuronet Worldwide$10,826,790$3,512,192 ▲48.0%105,2784.7%FinanceICEIntercontinental Exchange$10,599,677$4,356,009 ▲69.8%71,1344.6%FinanceSEICSEI Investments$10,467,537$3,298,458 ▲46.0%126,9104.6%FinanceJJacobs Solutions$10,331,766$3,345,310 ▲47.9%77,3224.5%Business ServicesGGenpact$10,246,882$3,321,796 ▲48.0%238,5774.5%Business ServicesKEYSKeysight Technologies$9,726,307$2,814,398 ▲40.7%60,5514.3%Computer and TechnologyAAgilent Technologies$8,960,612$2,553,803 ▲39.9%66,7013.9%MedicalLaboratory Corp. of America Holdings$8,879,270$2,865,353 ▲47.6%38,7203.9%CommonMAAMid-America Apartment Communities$8,443,850$2,729,706 ▲47.8%54,6283.7%FinanceWMGWarner Music Group$7,908,131$1,887,342 ▲31.3%255,1013.5%Consumer DiscretionaryFNFFidelity National Financial$7,636,724$3,006,016 ▲64.9%136,0303.3%FinanceBDXBecton, Dickinson and Company$6,934,735$2,233,308 ▲47.5%30,5673.0%MedicalBF.BBrown-Forman$6,921,171$2,020,118 ▲41.2%182,2323.0%Consumer StaplesAREAlexandria Real Estate Equities$6,669,493$2,236,431 ▲50.4%68,3702.9%FinanceFWONKFormula One Group$6,226,474$2,010,629 ▲47.7%67,1972.7%Consumer DiscretionaryROPRoper Technologies$6,002,188$1,933,322 ▲47.5%11,5462.6%Computer and TechnologyOXYOccidental Petroleum$5,737,193$1,905,003 ▲49.7%116,1142.5%Oils/EnergyTECHBio-Techne$5,370,773$2,150,384 ▲66.8%74,5632.4%MedicalCSGPCoStar Group$4,947,227$4,947,227 ▲New Holding69,1052.2%Computer and TechnologySBACSBA Communications$4,204,802$1,421,098 ▲51.1%20,6321.8%FinanceNTBBank of N.T. Butterfield & Son$3,777,223$1,422,672 ▲60.4%103,3441.7%FinanceAmentum Holdings Inc$1,626,082$526,507 ▲47.9%77,3220.7%CommonIEXIDEX$1,159,467$373,792 ▲47.6%5,5400.5%Industrial ProductsFTREFortrea$722,128$233,032 ▲47.6%38,7200.3%MedicalALAir Lease$0$4,269,579 ▼-100.0%00.0%TransportationShowing 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. Identify trending stocks on social media. 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