HAHN CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 208.703 M
-1.59 %
Performance
$ -39.124 B
140 947.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CBRE | CBRE Group | 7.34% | 15.311 M $ | 97177 | 2013/12/31 | 1.767 M $ | 12.45 % |
| 2025/09/30 | WAB | Wabtec | 5.52% | 11.512 M $ | 57426 | 2005/06/30 | -532.560 K $ | -4.24 % |
| 2025/09/30 | VIRT | Virtu Financial | 5.01% | 10.446 M $ | 294259 | 2020/12/31 | -2.857 M $ | -20.74 % |
| 2025/09/30 | ICE | Intercontinental Exchange, Inc. | 4.89% | 10.196 M $ | 60519 | 2023/06/30 | -948.132 K $ | -8.17 % |
| 2025/09/30 | EEFT | Euronet Worldwide | 4.81% | 10.045 M $ | 114393 | 2007/06/30 | -1.285 M $ | -13.39 % |
| 2025/09/30 | J | Jacobs Solutions Inc. | 4.76% | 9.942 M $ | 66339 | 2022/09/30 | 1.273 M $ | 14.01 % |
| 2025/09/30 | LH | Laboratory Corp. of America Holdings | 4.57% | 9.528 M $ | 33192 | 2024/06/30 | 849.331 K $ | 9.35 % |
| 2025/09/30 | ARE | Alexandria Real Estate Equities | 4.54% | 9.471 M $ | 113637 | 2017/09/30 | 1.278 M $ | 14.75 % |
| 2025/09/30 | ROST | Ross Stores | 4.53% | 9.446 M $ | 61985 | 2003/06/30 | 1.608 M $ | 19.45 % |
| 2025/09/30 | SEIC | SEI Investments | 4.41% | 9.195 M $ | 108367 | 2004/09/30 | -567.167 K $ | -5.58 % |
| 2025/09/30 | A | Agilent Technologies | 4.38% | 9.141 M $ | 71219 | 2012/09/30 | 769.513 K $ | 8.76 % |
| 2025/09/30 | KEYS | Keysight Technologies, Inc. | 4.26% | 8.887 M $ | 50808 | 2014/12/31 | 587.319 K $ | 6.75 % |
| 2025/09/30 | BDX | Becton Dickinson | 4.23% | 8.825 M $ | 47147 | 2015/03/31 | 407.853 K $ | 8.66 % |
| 2025/09/30 | G | Genpact Ltd. | 4.13% | 8.610 M $ | 205540 | 2016/12/31 | -453.684 K $ | -4.82 % |
| 2025/09/30 | WMG | Warner Music Group Corp. | 3.97% | 8.280 M $ | 243115 | 2023/12/31 | 1.734 M $ | 25.04 % |
| 2025/09/30 | OXY | Occidental Petroleum | 3.91% | 8.152 M $ | 172539 | 2022/06/30 | 949.257 K $ | 12.47 % |
| 2025/09/30 | EME | Emcor Group | 3.79% | 7.909 M $ | 12176 | 2016/03/31 | 2.806 M $ | 21.43 % |
| 2025/09/30 | FNF | Fidelity National Financial | 3.34% | 6.970 M $ | 115231 | 2016/09/30 | 534.452 K $ | 7.90 % |
| 2025/09/30 | MAA | Mid-America Apartment Communities | 3.14% | 6.561 M $ | 46956 | 2016/09/30 | -405.132 K $ | -5.59 % |
| 2025/09/30 | FWONK | Liberty Media Corp - Formula One | 2.89% | 6.033 M $ | 57761 | 2023/09/30 | -3.009 K $ | -0.05 % |
| 2025/09/30 | CSGP | CoStar Group Inc. | 2.41% | 5.033 M $ | 59657 | 2024/12/31 | 247.398 K $ | 4.94 % |
| 2025/09/30 | ROP | Roper Industries | 2.37% | 4.940 M $ | 9905 | 2003/06/30 | -703.444 K $ | -12.02 % |
| 2025/09/30 | BF-B | Brown-Forman Corp-Class B | 2.09% | 4.368 M $ | 161312 | 2024/06/30 | 28.778 K $ | 0.63 % |
| 2025/09/30 | NTB | Bank of N.T. Butterfield & Sons | 1.78% | 3.722 M $ | 86728 | 2019/09/30 | -123.730 K $ | -3.07 % |
| 2025/09/30 | TECH | Bio-Techne Corp | 1.73% | 3.601 M $ | 64738 | 2024/03/31 | 282.396 K $ | 8.12 % |
| 2025/09/30 | AMTM | Amentum Holdings Inc | 0.75% | 1.575 M $ | 65762 | 2024/09/30 | 23.374 K $ | 1.44 % |
| 2025/09/30 | IEX | IDEX Corporation | 0.35% | 722.329 K $ | 4438 | 2003/06/30 | -59.438 K $ | -7.30 % |
| 2025/09/30 | FTRE | Fortrea Holdings Inc. | 0.13% | 279.477 K $ | 33192 | 2023/06/30 | 120.394 K $ | 70.45 % |