Hahn Capital Management LLC Top Holdings and 13F Report (2025) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $206.75 million in total holdings as of March 31, 2025.Hahn Capital Management LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.06% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 29 new stocks and bought additional shares in 3 stocks.Hahn Capital Management LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings CBRE Group $13,451,508Virtu Financial $11,909,679Intercontinental Exchange $11,127,457Wabtec $11,043,308Genpact $10,939,815 Largest Purchases this Quarter Warner Music Group 3,171 shares (about $99.41K)Occidental Petroleum 445 shares (about $21.97K)Alexandria Real Estate Equities 43 shares (about $3.98K) Largest Sales this Quarter CBRE Group 12,173 shares (about $1.59M)Virtu Financial 33,561 shares (about $1.28M)Intercontinental Exchange 6,627 shares (about $1.14M)Genpact 21,431 shares (about $1.08M)Wabtec 5,929 shares (about $1.08M) 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$13,451,508$1,591,985 ▼-10.6%102,8566.5%FinanceVIRTVirtu Financial$11,909,679$1,279,345 ▼-9.7%312,4265.8%FinanceICEIntercontinental Exchange$11,127,457$1,143,157 ▼-9.3%64,5075.4%FinanceWABWabtec$11,043,308$1,075,224 ▼-8.9%60,8955.3%TransportationGGenpact$10,939,815$1,079,694 ▼-9.0%217,1465.3%Computer and TechnologyEEFTEuronet Worldwide$10,264,118$984,836 ▼-8.8%96,0615.0%FinanceEMEEMCOR Group$9,185,675$998,371 ▼-9.8%24,8514.4%ConstructionSEICSEI Investments$8,924,578$927,446 ▼-9.4%114,9634.3%FinanceJJacobs Solutions$8,486,599$860,858 ▼-9.2%70,2014.1%Business ServicesROSTRoss Stores$8,415,227$1,048,773 ▼-11.1%65,8524.1%Retail/WholesaleMAAMid-America Apartment Communities$8,321,017$833,543 ▼-9.1%49,6544.0%FinanceLaboratory Corp. of America Holdings$8,174,062$837,631 ▼-9.3%35,1214.0%CommonWMGWarner Music Group$8,096,827$99,411 ▲1.2%258,2723.9%Consumer DiscretionaryKEYSKeysight Technologies$8,080,840$987,883 ▼-10.9%53,9553.9%Computer and TechnologyFNFFidelity National Financial$7,980,891$871,942 ▼-9.8%122,6323.9%FinanceAAgilent Technologies$7,001,487$801,196 ▼-10.3%59,8523.4%MedicalBDXBecton, Dickinson and Company$6,355,957$645,720 ▼-9.2%27,7483.1%MedicalAREAlexandria Real Estate Equities$6,328,887$3,978 ▲0.1%68,4133.1%FinanceROPRoper Technologies$6,177,030$630,261 ▼-9.3%10,4773.0%Computer and TechnologyBF.BBrown-Forman$5,829,704$355,250 ▼-5.7%171,7652.8%Consumer StaplesOXYOccidental Petroleum$5,753,352$21,965 ▲0.4%116,5592.8%EnergyFWONKLiberty Media Corporation - Liberty Formula One Series C$5,498,531$549,871 ▼-9.1%61,0882.7%Consumer DiscretionaryCSGPCoStar Group$5,008,445$466,744 ▼-8.5%63,2142.4%Computer and TechnologySBACSBA Communications$4,460,043$79,204 ▼-1.7%20,2722.2%FinanceTECHBio-Techne$4,015,510$356,119 ▼-8.1%68,4891.9%MedicalNTBBank of N.T. Butterfield & Son$3,602,435$419,713 ▼-10.4%92,5601.7%FinanceAmentum Holdings Inc$1,194,521$212,740 ▼-15.1%65,6330.6%CommonIEXIDEX$852,369$150,205 ▼-15.0%4,7100.4%IndustrialsFTREFortrea$265,164$27,172 ▼-9.3%35,1210.1%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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