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HAHN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1171592, WALNUT CREEK, CA

HAHN CAPITAL MANAGEMENT LLC reported $212,066,764 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 53.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001539

Period
2025-06-30
Reported value
$212M
Holdings
28
Top 10 weight
53.09%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AREadded+50,900$3.7M
OXYadded+64,597$2.71M
Aadded+14,569$1.72M
AMTMadded+3,115$73.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBACexited-20,272-$4.46M
ICEreduced-1,256-$230K
VIRTreduced-4,932-$221K
CBREreduced-1,530-$214K
EMEreduced-380-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001539, largest first. % of portfolio is the value over $212,066,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 115,029 shares; 2025Q1: 102,856 shares; 2025Q2: 101,326 shares 101,326$14.2M6.69%-1,530Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,512 shares; 2024Q4: 345,987 shares; 2025Q1: 312,426 shares; 2025Q2: 307,494 shares 307,494$13.8M6.49%-4,932Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 27,552 shares; 2025Q1: 24,851 shares; 2025Q2: 24,471 shares 24,471$13.1M6.17%-380Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 66,824 shares; 2025Q1: 60,895 shares; 2025Q2: 59,973 shares 59,973$12.6M5.92%-922Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 71,134 shares; 2025Q1: 64,507 shares; 2025Q2: 63,251 shares 63,251$11.6M5.47%-1,256Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,919 shares; 2024Q4: 126,910 shares; 2025Q1: 114,963 shares; 2025Q2: 113,207 shares 113,207$10.2M4.8%-1,756Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 105,278 shares; 2025Q1: 96,061 shares; 2025Q2: 94,673 shares 94,673$9.6M4.53%-1,388Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,236 shares; 2024Q4: 238,577 shares; 2025Q1: 217,146 shares; 2025Q2: 214,002 shares 214,002$9.42M4.44%-3,144Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 70,201 shares; 2025Q2: 69,153 shares 69,153$9.09M4.29%-1,048Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares 34,596$9.08M4.28%-525Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,691 shares; 2024Q4: 66,701 shares; 2025Q1: 59,852 shares; 2025Q2: 74,421 shares 74,421$8.78M4.14%+14,569Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 60,551 shares; 2025Q1: 53,955 shares; 2025Q2: 53,103 shares 53,103$8.7M4.1%-852Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,444 shares; 2024Q4: 68,370 shares; 2025Q1: 68,413 shares; 2025Q2: 119,313 shares 119,313$8.67M4.09%+50,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 74,059 shares; 2025Q1: 65,852 shares; 2025Q2: 64,803 shares 64,803$8.27M3.9%-1,049Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 116,114 shares; 2025Q1: 116,559 shares; 2025Q2: 181,156 shares 181,156$7.61M3.59%+64,597Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 54,628 shares; 2025Q1: 49,654 shares; 2025Q2: 48,929 shares 48,929$7.24M3.41%-725Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,219 shares; 2024Q4: 255,101 shares; 2025Q1: 258,272 shares; 2025Q2: 254,225 shares 254,225$6.93M3.27%-4,047Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,485 shares; 2024Q4: 136,030 shares; 2025Q1: 122,632 shares; 2025Q2: 120,644 shares 120,644$6.76M3.19%-1,988Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 67,197 shares; 2025Q1: 61,088 shares; 2025Q2: 60,189 shares 60,189$6.29M2.97%-899Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,546 shares; 2025Q1: 10,477 shares; 2025Q2: 10,322 shares 10,322$5.85M2.76%-155Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,105 shares; 2025Q1: 63,214 shares; 2025Q2: 62,317 shares 62,317$5.01M2.36%-897Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 30,567 shares; 2025Q1: 27,748 shares; 2025Q2: 27,336 shares 27,336$4.71M2.22%-412Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,043 shares; 2024Q4: 182,232 shares; 2025Q1: 171,765 shares; 2025Q2: 169,287 shares 169,287$4.56M2.15%-2,478Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,420 shares; 2024Q4: 103,344 shares; 2025Q1: 92,560 shares; 2025Q2: 90,978 shares 90,978$4.03M1.9%-1,582Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 74,563 shares; 2025Q1: 68,489 shares; 2025Q2: 67,559 shares 67,559$3.48M1.64%-930Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 65,633 shares; 2025Q2: 68,748 shares 68,748$1.62M0.77%+3,115Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,540 shares; 2025Q1: 4,710 shares; 2025Q2: 4,640 shares 4,640$815K0.38%-70Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares 34,596$171K0.08%-525Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBACSBA COMMUNICATIONS CORP20,272$4.46Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001539 base2025-07-21acceptance time not in the bulk data set