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CIK: 0001171592
Total reported value
$164.9M
$164.9M
29 檔
35.5%
As reported in its official Q1 2025 Form 13F filing, Hahn Capital Management LLC's tracked investment portfolio stood at $164.9M with 29 total positions.
In Q1 2025, Hahn Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.51% | -0.47% | -10.58% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.76% | +1.64% | -9.70% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 5.38% | -1.25% | -9.32% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 5.34% | +0.05% | -8.87% | |
| 5 | G | Genpact Limited | Stock-Tech | 5.29% | -1.17% | -8.98% | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.96% | +0.11% | -8.75% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 4.44% | +0.21% | -9.80% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 4.32% | +0.18% | -9.41% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 4.10% | -0.30% | -9.21% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.07% | -0.20% | -11.08% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.02% | -2.84% | EXIT | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.95% | -0.07% | -9.29% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.92% | -0.04% | +1.24% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 3.91% | +1.07% | -10.89% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 3.86% | -0.14% | -9.85% | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 3.39% | +0.35% | -10.27% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.07% | -0.37% | -9.22% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.06% | +0.08% | +0.06% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.99% | -0.17% | -9.26% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.82% | — | -5.74% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.78% | -1.27% | +0.38% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.66% | +0.11% | -9.09% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 2.42% | -0.41% | -8.52% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.16% | — | -1.74% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.94% | +0.45% | -8.15% | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.74% | +0.13% | -10.44% | |
| 27 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.58% | -0.22% | -15.12% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.41% | +0.05% | -14.98% | |
| 29 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.13% | +0.12% | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G | Genpact Limited | +0.8% | -8.98% | Trim |
| 2 | ICE | Intercontinental Exchange In | +0.7% | -9.32% | Trim |
| 3 | FNF | Fidelity National Financial | +0.5% | -9.85% | Trim |
| 4 | WMG | Warner Music Group Corp-cl A | +0.5% | +1.24% | Add |
| 5 | ROP | Roper Technologies Inc | +0.4% | -9.26% | Trim |
| 6 | VIRT | Virtu Financial Inc-class A | +0.4% | -9.70% | Trim |
| 7 | SBAC | Sba Communications CORP | +0.3% | -1.74% | Trim |
| 8 | MAA | Mid-america Apartment Comm | +0.3% | -9.11% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +0.38% | Add |
| 10 | CSGP | Costar Group Inc | +0.3% | -8.52% | Trim |
| 11 | EEFT | Euronet Worldwide Inc | +0.2% | -8.75% | Trim |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | +0.06% | Add |
| 13 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | -10.44% | Trim |
| 14 | LH | Labcorp Holdings Inc | +0.1% | -9.29% | Trim |
| 15 | BDX | Becton Dickinson And Co | 0% | -9.22% | Trim |
| 16 | FWONK | Liberty Media Corp-formula-c | -0.1% | -9.09% | Trim |
| 17 | IEX | Idex CORP | -0.1% | -14.98% | Trim |
| 18 | CBRE | Cbre Group Inc - A | -0.1% | -10.58% | Trim |
| 19 | AMTM | Amentum Holdings Inc | -0.1% | -15.12% | Trim |
| 20 | FTRE | Fortrea Holdings Inc | -0.2% | -9.29% | Trim |
| 21 | WAB | Wabtec CORP | -0.2% | -8.87% | Trim |
| 22 | BF-B | Brown-forman Corp-class B | -0.2% | -5.74% | Trim |
| 23 | SEIC | Sei Investments Company | -0.3% | -9.41% | Trim |
| 24 | KEYS | Keysight Technologies In | -0.4% | -10.89% | Trim |
| 25 | TECH | Bio-techne CORP | -0.4% | -8.15% | Trim |
| 26 | J | Jacobs Solutions Inc | -0.4% | -9.21% | Trim |
| 27 | A | Agilent Technologies Inc | -0.5% | -10.27% | Trim |
| 28 | ROST | Ross Stores Inc | -0.8% | -11.08% | Trim |
| 29 | EME | Emcor Group Inc | -1% | -9.80% | Trim |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CBRE, VIRT, ICE) accounted for 35.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
CBRE
前期市值: $15.1M
During Q1 2025, Hahn Capital Management LLC's top holdings by market value included CBRE (6.5%)、VIRT (5.8%)、ICE (5.4%). The largest single position, CBRE, represented 6.5% of total portfolio value.
In Q1 2025, Hahn Capital Management LLC made 29 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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