HAHN CAPITAL MANAGEMENT LLC
CIK 1171592 · View on SEC EDGAR ↗
- Portfolio value
- $164.9M
- Positions
- 31
- As of
- June 30, 2026
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.36%
- Top 25 holdings weight
- 95.38%
- Positions above 1%
- 27
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.19% Est. buys $5,176,161 · sells $10,102,757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 30
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies Inc. Common Stock | $13,259,951 | 8.04% | 37,878 | $2,167,893 | Down ×6 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $13,050,834 | 7.91% | 219,084 | $3,068,693 | Down ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11,673,950 | 7.08% | 43,301 | $479,232 | Down ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $9,944,971 | 6.03% | 73,836 | $-392,930 | Down ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $7,498,796 | 4.55% | 9,036 | $599,289 | Down ×6 | ||
| A Agilent Technologies, Inc. Common Stock | $7,161,529 | 4.34% | 53,915 | $804,864 | Down ×4 | ||
| SEIC SEI Investments Company - Common Stock | $7,151,435 | 4.34% | 81,535 | $530,607 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $7,126,840 | 4.32% | 25,453 | $144,422 | Down ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $6,435,072 | 3.90% | 51,072 | $-249,546 | Down ×6 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6,348,281 | 3.85% | 86,737 | $393,432 | Down ×3 | ||
| CXW CoreCivic, Inc. Common Stock | $5,987,078 | 3.63% | 197,073 | $2,132,350 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,549,429 | 3.36% | 45,077 | $-1,792,873 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,457,262 | 3.31% | 36,062 | $-407,260 | Down ×3 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $5,338,357 | 3.24% | 271,258 | $871,699 | Down ×1 | ||
| Unknown issuer (CUSIP: 81762p102) | $5,176,161 | 3.14% | 52,137 | Up ×1 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $4,903,297 | 2.97% | 181,134 | $111,865 | Down ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,624,301 | 2.80% | 95,209 | $-1,857,694 | Down ×4 | ||
| G Genpact Limited Common Stock | $4,330,232 | 2.63% | 157,463 | $-1,723,563 | Down ×6 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $4,249,525 | 2.58% | 114,821 | $-749,218 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4,189,966 | 2.54% | 44,040 | $316,965 | Down ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4,003,507 | 2.43% | 84,892 | $-80,438 | Down ×6 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $3,769,146 | 2.29% | 63,347 | $330,761 | Down ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $3,586,618 | 2.17% | 50,766 | $856,974 | Down ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,413,901 | 2.07% | 16,039 | $-206,853 | Down ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3,071,536 | 1.86% | 58,118 | $235,599 | Down ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,312,896 | 1.40% | 6,835 | $-184,294 | Down ×6 | ||
| WAT Waters Corporation Common Stock | $1,816,319 | 1.10% | 4,843 | $326,723 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $1,271,115 | 0.77% | 44,884 | $-602,557 | Down ×6 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1,027,402 | 0.62% | 49,705 | $-305,808 | Down ×4 | ||
| IEX IDEX Corporation Common Stock | $753,928 | 0.46% | 3,322 | $104,530 | Down ×6 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $442,882 | 0.27% | 25,453 | $196,389 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81762p102) | $5,176,161 | 52,137 | 3.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.