HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 7.0%

Value $11.19M Shares 44,795 Share Price $249.91 Est. Cost/Share $134.58 Unrealized @ Report Date +85.7%

KEYS Keysight Technologies, Inc. 7.0%

Value $11.09M Shares 39,282 Share Price $282.37 Est. Cost/Share $93.08 Unrealized @ Report Date +203.4%

CBRE CBRE Group 6.5%

Value $10.34M Shares 76,317 Share Price $135.46 Est. Cost/Share $74.25 Unrealized @ Report Date +82.4%

VIRT Virtu Financial 6.3%

Value $9.982M Shares 226,970 Share Price $43.98 Est. Cost/Share $28.48 Unrealized @ Report Date +54.4%

ICE Intercontinental Exchange, Inc. 4.6%

Value $7.342M Shares 46,683 Share Price $157.28 Est. Cost/Share $128.91 Unrealized @ Report Date +22.0%

LH Laboratory Corp. of America Holdings 4.4%

Value $6.982M Shares 26,170 Share Price $266.81 Est. Cost/Share $208.21 Unrealized @ Report Date +28.1%

EME Emcor Group 4.3%

Value $6.9M Shares 9,345 Share Price $738.31 Est. Cost/Share $234.91 Unrealized @ Report Date +214.3%

J Jacobs Solutions Inc. 4.2%

Value $6.685M Shares 52,519 Share Price $127.28 Est. Cost/Share $114.72 Unrealized @ Report Date +11.0%

SEIC SEI Investments 4.2%

Value $6.621M Shares 84,374 Share Price $78.47 Est. Cost/Share $51.72 Unrealized @ Report Date +51.7%

OXY Occidental Petroleum 4.1%

Value $6.482M Shares 99,723 Share Price $65.00 Est. Cost/Share $50.63 Unrealized @ Report Date +28.4%

A Agilent Technologies 4.0%

Value $6.357M Shares 55,770 Share Price $113.98 Est. Cost/Share $89.71 Unrealized @ Report Date +27.1%

G Genpact Ltd. 3.8%

Value $6.054M Shares 162,518 Share Price $37.25 Est. Cost/Share $32.73 Unrealized @ Report Date +13.8%

EEFT Euronet Worldwide 3.7%

Value $5.955M Shares 89,722 Share Price $66.37 Est. Cost/Share $87.16 Unrealized @ Report Date -23.9%

BDX Becton Dickinson 3.7%

Value $5.865M Shares 37,299 Share Price $157.23 Est. Cost/Share $179.02 Unrealized @ Report Date -12.2%

TDS Telephone & Data Systems 3.1%

Value $4.999M Shares 118,735 Share Price $42.10 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%

WMG Warner Music Group Corp. 3.0%

Value $4.791M Shares 187,605 Share Price $25.54 Est. Cost/Share $31.20 Unrealized @ Report Date -18.1%

MAA Mid-America Apartment Communities 2.8%

Value $4.528M Shares 37,077 Share Price $122.12 * Est. Cost/Share $107.77 Unrealized @ Report Date +29.1%

ZETA Zeta Global Holdings Corp 2.8%

Value $4.467M Shares 280,569 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%

FNF Fidelity National Financial 2.6%

Value $4.084M Shares 88,054 Share Price $46.38 Est. Cost/Share $38.78 Unrealized @ Report Date +19.6%

FWONK Liberty Media Corp - Formula One 2.4%

Value $3.873M Shares 45,554 Share Price $85.02 Est. Cost/Share $73.72 Unrealized @ Report Date —

CXW Core Civic Inc. 2.4%

Value $3.855M Shares 203,846 Share Price $18.91 Est. Cost/Share $18.32 Unrealized @ Report Date +3.2%

ROST Ross Stores 2.3%

Value $3.621M Shares 16,714 Share Price $216.63 Est. Cost/Share $89.02 Unrealized @ Report Date +143.3%

NTB Bank of N.T. Butterfield & Sons 2.2%

Value $3.438M Shares 65,518 Share Price $52.48 Est. Cost/Share $28.46 Unrealized @ Report Date +84.4%

ARE Alexandria Real Estate Equities 1.8%

Value $2.836M Shares 61,093 Share Price $46.42 * Est. Cost/Share $89.32 Unrealized @ Report Date -45.2%

TECH Bio-Techne Corp 1.7%

Value $2.73M Shares 52,232 Share Price $52.26 Est. Cost/Share $72.02 Unrealized @ Report Date -27.4%

ROP Roper Industries 1.6%

Value $2.497M Shares 7,057 Share Price $353.86 Est. Cost/Share $339.38 Unrealized @ Report Date +4.3%

CSGP CoStar Group Inc. 1.2%

Value $1.874M Shares 46,447 Share Price $40.34 Est. Cost/Share $75.52 Unrealized @ Report Date -46.6%

WAT Waters Corp 0.9%

Value $1.49M Shares 5,002 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%

AMTM Amentum Holdings Inc 0.8%

Value $1.333M Shares 51,120 Share Price $26.08 Est. Cost/Share $27.33 Unrealized @ Report Date -4.6%

IEX IDEX Corporation 0.4%

Value $649K Shares 3,426 Share Price $189.55 Est. Cost/Share $137.15 Unrealized @ Report Date +38.2%

FTRE Fortrea Holdings Inc. 0.2%

Value $246K Shares 26,167 Share Price $9.42 Est. Cost/Share $28.48 Unrealized @ Report Date -66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	Wabtec	44,795	$11.19M	7.0%	$249.91	$134.58	+85.7%	Equities	929740108
KEYS	Keysight Technologies, Inc.	39,282	$11.09M	7.0%	$282.37	$93.08	+203.4%	Equities	49338L103
CBRE	CBRE Group	76,317	$10.34M	6.5%	$135.46	$74.25	+82.4%	Equities	12504L109
VIRT	Virtu Financial	226,970	$9.982M	6.3%	$43.98	$28.48	+54.4%	Equities	928254101
ICE	Intercontinental Exchange, Inc.	46,683	$7.342M	4.6%	$157.28	$128.91	+22.0%	Equities	45866F104
LH	Laboratory Corp. of America Holdings	26,170	$6.982M	4.4%	$266.81	$208.21	+28.1%	Equities	504922105
EME	Emcor Group	9,345	$6.9M	4.3%	$738.31	$234.91	+214.3%	Equities	29084Q100
J	Jacobs Solutions Inc.	52,519	$6.685M	4.2%	$127.28	$114.72	+11.0%	Equities	46982L108
SEIC	SEI Investments	84,374	$6.621M	4.2%	$78.47	$51.72	+51.7%	Equities	784117103
OXY	Occidental Petroleum	99,723	$6.482M	4.1%	$65.00	$50.63	+28.4%	Equities	674599105
A	Agilent Technologies	55,770	$6.357M	4.0%	$113.98	$89.71	+27.1%	Equities	00846U101
G	Genpact Ltd.	162,518	$6.054M	3.8%	$37.25	$32.73	+13.8%	Equities	G3922B107
EEFT	Euronet Worldwide	89,722	$5.955M	3.7%	$66.37	$87.16	-23.9%	Equities	298736109
BDX	Becton Dickinson	37,299	$5.865M	3.7%	$157.23	$179.02	-12.2%	Equities	075887109
TDS	Telephone & Data Systems	118,735	$4.999M	3.1%	$42.10	$43.99	-4.3%	Equities	879433829
WMG	Warner Music Group Corp.	187,605	$4.791M	3.0%	$25.54	$31.20	-18.1%	Equities	934550203
MAA	Mid-America Apartment Communities	37,077	$4.528M	2.8%	$122.12 *	$107.77	+29.1%	Equities	59522J103
ZETA	Zeta Global Holdings Corp	280,569	$4.467M	2.8%	$15.92	$18.52	-14.0%	Equities	98956A105
FNF	Fidelity National Financial	88,054	$4.084M	2.6%	$46.38	$38.78	+19.6%	Equities	31620R303
FWONK	Liberty Media Corp - Formula One	45,554	$3.873M	2.4%	$85.02	$73.72	—	Equities	531229755
CXW	Core Civic Inc.	203,846	$3.855M	2.4%	$18.91	$18.32	+3.2%	Equities	21871N101
ROST	Ross Stores	16,714	$3.621M	2.3%	$216.63	$89.02	+143.3%	Equities	778296103
NTB	Bank of N.T. Butterfield & Sons	65,518	$3.438M	2.2%	$52.48	$28.46	+84.4%	Equities	G0772R208
ARE	Alexandria Real Estate Equities	61,093	$2.836M	1.8%	$46.42 *	$89.32	-45.2%	Equities	015271109
TECH	Bio-Techne Corp	52,232	$2.73M	1.7%	$52.26	$72.02	-27.4%	Equities	09073M104
ROP	Roper Industries	7,057	$2.497M	1.6%	$353.86	$339.38	+4.3%	Equities	776696106
CSGP	CoStar Group Inc.	46,447	$1.874M	1.2%	$40.34	$75.52	-46.6%	Equities	22160N109
WAT	Waters Corp	5,002	$1.49M	0.9%	$297.80	$342.06	-12.9%	Equities	941848103
AMTM	Amentum Holdings Inc	51,120	$1.333M	0.8%	$26.08	$27.33	-4.6%	Equities	023939101
IEX	IDEX Corporation	3,426	$649K	0.4%	$189.55	$137.15	+38.2%	Equities	45167R104
FTRE	Fortrea Holdings Inc.	26,167	$246K	0.2%	$9.42	$28.48	-66.9%	Equities	34965K107