Hahn Capital Management LLC Top Holdings and 13F Report (2025) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $208.70 million in total holdings as of September 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 2.61% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 28 new stocks and bought additional shares in 2 stocks.Hahn Capital Management LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings CBRE Group $15,311,208Wabtec $11,512,190Virtu Financial $10,446,194Intercontinental Exchange $10,196,241Euronet Worldwide $10,044,849 Largest Purchases this Quarter Becton, Dickinson and Company 19,811 shares (about $3.71M)Euronet Worldwide 19,720 shares (about $1.73M) Largest Sales this Quarter EMCOR Group 12,295 shares (about $7.99M)CBRE Group 4,149 shares (about $653.72K)Wabtec 2,547 shares (about $510.60K)Alexandria Real Estate Equities 5,676 shares (about $473.04K)Virtu Financial 13,235 shares (about $469.84K) 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$15,311,208$653,716 ▼-4.1%97,1777.3%FinanceWABWabtec$11,512,190$510,597 ▼-4.2%57,4265.5%TransportationVIRTVirtu Financial$10,446,194$469,842 ▼-4.3%294,2595.0%FinanceICEIntercontinental Exchange$10,196,241$460,287 ▼-4.3%60,5194.9%FinanceEEFTEuronet Worldwide$10,044,849$1,731,613 ▲20.8%114,3934.8%FinanceJJacobs Solutions$9,941,563$421,706 ▼-4.1%66,3394.8%Business ServicesLaboratory Corp. of America Holdings$9,528,096$403,032 ▼-4.1%33,1924.6%CommonAREAlexandria Real Estate Equities$9,470,508$473,038 ▼-4.8%113,6374.5%FinanceROSTRoss Stores$9,445,894$429,435 ▼-4.3%61,9854.5%Retail/WholesaleSEICSEI Investments$9,194,940$410,674 ▼-4.3%108,3674.4%FinanceAAgilent Technologies$9,140,959$410,977 ▼-4.3%71,2194.4%MedicalKEYSKeysight Technologies$8,887,335$401,441 ▼-4.3%50,8084.3%Computer and TechnologyBDXBecton, Dickinson and Company$8,824,504$3,708,025 ▲72.5%47,1474.2%MedicalGGenpact$8,610,071$354,473 ▼-4.0%205,5404.1%Computer and TechnologyWMGWarner Music Group$8,280,497$378,407 ▼-4.4%243,1154.0%Consumer DiscretionaryOXYOccidental Petroleum$8,152,468$407,153 ▼-4.8%172,5393.9%EnergyEMEEMCOR Group$7,908,799$7,986,094 ▼-50.2%12,1763.8%ConstructionFNFFidelity National Financial$6,970,323$327,432 ▼-4.5%115,2313.3%FinanceMAAMid-America Apartment Communities$6,561,162$275,687 ▼-4.0%46,9563.1%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$6,033,136$253,605 ▼-4.0%57,7612.9%Consumer DiscretionaryCSGPCoStar Group$5,033,261$224,424 ▼-4.3%59,6572.4%Computer and TechnologyRoper Industries$4,939,524$207,954 ▼-4.0%9,9052.4%CommonBF.BBrown-Forman$4,368,329$215,963 ▼-4.7%161,3122.1%Consumer StaplesNTBBank of N.T. Butterfield & Son$3,722,366$182,410 ▼-4.7%86,7281.8%FinanceTECHBio-Techne$3,601,375$156,932 ▼-4.2%64,7381.7%MedicalAmentum Holdings Inc$1,575,000$71,515 ▼-4.3%65,7620.8%CommonIEXIDEX$722,329$32,878 ▼-4.4%4,4380.3%IndustrialsFTREFortrea$279,477$11,822 ▼-4.1%33,1920.1%MedicalShowing 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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