# HAHN CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1171592. Source: https://holderbook.com/funds/1171592-hahn-capital-management-llc/

- Reported value: $164.9M
- Positions: 31
- Weight of the ten largest: 54.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $13.3M | 37,878 | 8.0% | 31 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $13.1M | 219,084 | 7.9% | 23 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $11.7M | 43,301 | 7.1% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.9M | 73,836 | 6.0% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $7.5M | 9,036 | 4.5% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $7.2M | 53,915 | 4.3% | 31 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $7.2M | 81,535 | 4.3% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $7.1M | 25,453 | 4.3% | 9 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $6.4M | 51,072 | 3.9% | 16 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $6.3M | 86,737 | 3.8% | 31 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $6.0M | 197,073 | 3.6% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.5M | 45,077 | 3.4% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.5M | 36,062 | 3.3% | 31 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $5.3M | 271,258 | 3.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.2M | 52,137 | 3.1% | 1 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $4.9M | 181,134 | 3.0% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.6M | 95,209 | 2.8% | 17 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $4.3M | 157,463 | 2.6% | 31 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $4.2M | 114,821 | 2.6% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $4.2M | 44,040 | 2.5% | 12 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $4.0M | 84,892 | 2.4% | 31 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $3.8M | 63,347 | 2.3% | 28 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $3.6M | 50,766 | 2.2% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.4M | 16,039 | 2.1% | 31 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $3.1M | 58,118 | 1.9% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.3M | 6,835 | 1.4% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.8M | 4,843 | 1.1% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $1.3M | 44,884 | 0.8% | 7 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $1.0M | 49,705 | 0.6% | 8 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $753.9K | 3,322 | 0.5% | 31 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $442.9K | 25,453 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | -3.1% | +2.4% | -5.5% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.9M | 31 |
| Q1 2026 | $159.2M | 31 |
| Q4 2025 | $185.4M | 30 |
| Q3 2025 | $208.7M | 28 |
| Q2 2025 | $212.1M | 28 |
| Q1 2025 | $206.7M | 29 |
| Q4 2024 | $228.2M | 29 |
| Q3 2024 | $155.2M | 29 |
| Q2 2024 | $210.4M | 32 |
| Q1 2024 | $167.2M | 31 |
| Q4 2023 | $249.7M | 31 |
| Q3 2023 | $247.8M | 31 |