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Hahn Capital Management LLC

CIK:0001171592
Asset Manager
$800M AUM
28 holdings
Walnut Creek, CA, United States
Founded:1995
6 employees
hahncap.com
Latest filing:Sep 30, 2025

Hahn Capital Management LLC is an independent asset management firm headquartered in Walnut Creek, California. Founded in 1995, the firm primarily serves high net worth individuals, charitable organizations, and select US-based corporate clients. The firm employs a small, specialized team of investment professionals, with 6 employees as of 2024, and manages assets totaling approximately $800 million.

Investment Strategy

Hahn Capital Management LLC specializes in value-oriented equity investing, with a disciplined approach focused on undervalued and high-quality companies. The firm primarily manages separate accounts for clients, emphasizing long-term, bottom-up fundamental research and disciplined risk management in the pursuit of consistent capital appreciation. Hahn Capital generally invests in US-listed securities and focuses on personalized portfolio management to meet clients' specific objectives and constraints.

Latest 13F Filing Activity

Hahn Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 28 equity positions with a total 13F market value of $209M. The fund increased holdings in Becton Dickinson, Warner Music Group Corp., Ross Stores among other positions. Hahn Capital Management LLC reduced exposure to Emcor Group, Virtu Financial, Intercontinental Exchange, Inc. among others.

Top Buys
B
BDXBecton Dickinson
+$4.1M
W
WMGWarner Music Group Corp.
+$1.4M
R
ROSTRoss Stores
+$1.2M
C
CBRECBRE Group
+$1.1M
J
JJacobs Solutions Inc.
+$851.4K
Top Sells
E
EMEEmcor Group
-$5.2M
V
VIRTVirtu Financial
-$3.3M
I
ICEIntercontinental Exchange, Inc.
-$1.4M
W
WABWabtec
-$1.0M
S
SEICSEI Investments
-$977.8K

Top Holdings

C
CBRECBRE Group
+7.3%$15.3M
W
WABWabtec
+5.5%$11.5M
V
VIRTVirtu Financial
+5.0%$10.4M
I
ICEIntercontinental Exchange, Inc.
+4.9%$10.2M
E
EEFTEuronet Worldwide
+4.8%$10.0M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CBRE
CBRE Group7.34%$15.3M97,177$73.97$157.56+$1.1M
W
WAB
Wabtec5.52%$11.5M57,426$134.63$200.47-$1.0M
V
VIRT
Virtu Financial5.01%$10.4M294,259$28.89$35.50-$3.3M
I
ICE
Intercontinental Exchange, Inc.4.89%$10.2M60,519$129.99$168.48-$1.4M
E
EEFT
Euronet Worldwide4.81%$10.0M114,393$83.14$87.81+$446.9K

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.4%
REAL ESTATE INVESTMENT TRUSTS
+7.7%
REAL ESTATE
+7.3%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+6.6%
RAILROAD EQUIPMENT
+5.5%

Investment Team (4)

NameRoleLocationLinkedIn
John Schaeffer
John Schaeffer		President and Chief Investment OfficerSan Francisco, CA , United States
Jordan Herley
Jordan Herley		Senior Investment AnalystCA , United States
M
Mike Whitfield		Senior Research AnalystSan Francisco, CA , United States
P
Patrick Tinucci		Senior AnalystSan Francisco, CA , United States