Portfolio (Quarterly)
Guide ↗
HAHN CAPITAL MANAGEMENT LLC
· CIK 0001171592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNF | Fidelity National Financial | Financial Services | 84,892.0 | $4.0M | 2.43% | NEW | — | $47.16 | +0.8% |
| 22 | NTB | Bank of N.T. Butterfield & Sons | Financial Services | 63,347.0 | $3.8M | 2.29% | NEW | — | $59.50 | -0.3% |
| 23 | TECH | Bio-Techne Corp | Healthcare | 50,766.0 | $3.6M | 2.17% | NEW | — | $70.65 | +2.4% |
| 24 | ROST | Ross Stores | Consumer Cyclical | 16,039.0 | $3.4M | 2.07% | NEW | — | $212.85 | +7.4% |
| 25 | ARE | Alexandria Real Estate Equities | Real Estate | 58,118.0 | $3.1M | 1.86% | NEW | — | $52.85 | -2.4% |
| 26 | ROP | Roper Industries | Industrials | 6,835.0 | $2.3M | 1.40% | NEW | — | $338.39 | +25.9% |
| 27 | WAT | Waters Corp | Healthcare | 4,843.0 | $1.8M | 1.10% | NEW | — | $375.04 | +10.6% |
| 28 | CSGP | CoStar Group Inc. | Real Estate | 44,884.0 | $1.3M | 0.77% | NEW | — | $28.32 | +13.8% |
| 29 | AMTM | Amentum Holdings Inc | Industrials | 49,705.0 | $1.0M | 0.62% | NEW | — | $20.67 | -1.7% |
| 30 | IEX | IDEX Corporation | Industrials | 3,322.0 | $754K | 0.46% | NEW | — | $226.95 | +1.5% |
| 31 | FTRE | Fortrea Holdings Inc. | Healthcare | 25,453.0 | $443K | 0.27% | NEW | — | $17.40 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Industrials
19.1%
Technology
18.8%
Healthcare
16.5%
Real Estate
13.0%
Communication Services
5.9%
Energy
3.0%
Consumer Cyclical
2.2%