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 Est. Cost $134.58 Unrealized +77.5%

KEYS Keysight Technologies, Inc. 7.0%

Value $11.09M Shares 39,282 Est. Cost $93.08 Unrealized +145.2%

CBRE CBRE Group 6.5%

Value $10.34M Shares 76,317 Est. Cost $74.25 Unrealized +117.4%

VIRT Virtu Financial 6.3%

Value $9.982M Shares 226,970 Est. Cost $28.48 Unrealized +31.3%

ICE Intercontinental Exchange, Inc. 4.6%

Value $7.342M Shares 46,683 Est. Cost $128.91 Unrealized +28.0%

LH Laboratory Corp. of America Holdings 4.4%

Value $6.982M Shares 26,170 Est. Cost $208.21 Unrealized +30.2%

EME Emcor Group 4.3%

Value $6.9M Shares 9,345 Est. Cost $234.91 Unrealized +209.3%

J Jacobs Solutions Inc. 4.2%

Value $6.685M Shares 52,519 Est. Cost $114.72 Unrealized +20.8%

SEIC SEI Investments 4.2%

Value $6.621M Shares 84,374 Est. Cost $51.72 Unrealized +62.8%

OXY Occidental Petroleum 4.1%

Value $6.482M Shares 99,723 Est. Cost $50.63 Unrealized -10.3%

A Agilent Technologies 4.0%

Value $6.357M Shares 55,770 Est. Cost $89.71 Unrealized +50.2%

G Genpact Ltd. 3.8%

Value $6.054M Shares 162,518 Est. Cost $32.73 Unrealized +30.1%

EEFT Euronet Worldwide 3.7%

Value $5.955M Shares 89,722 Est. Cost $87.16 Unrealized -16.8%

BDX Becton Dickinson 3.7%

Value $5.865M Shares 37,299 Est. Cost $179.02 Unrealized -6.2%

TDS Telephone & Data Systems 3.1%

Value $4.999M Shares 118,735 Est. Cost $44.36 Unrealized 0.0%

WMG Warner Music Group Corp. 3.0%

Value $4.791M Shares 187,605 Est. Cost $31.20 Unrealized -5.4%

MAA Mid-America Apartment Communities 2.8%

Value $4.528M Shares 37,077 Est. Cost $107.77 Unrealized +29.1%

ZETA Zeta Global Holdings Corp 2.8%

Value $4.467M Shares 280,569 Est. Cost $19.22 Unrealized 0.0%

FNF Fidelity National Financial 2.6%

Value $4.084M Shares 88,054 Est. Cost $38.78 Unrealized +40.6%

FWONK Liberty Media Corp - Formula One 2.4%

Value $3.873M Shares 45,554 Est. Cost $73.72 Unrealized —

CXW Core Civic Inc. 2.4%

Value $3.855M Shares 203,846 Est. Cost $18.32 Unrealized +2.8%

ROST Ross Stores 2.3%

Value $3.621M Shares 16,714 Est. Cost $89.02 Unrealized +116.1%

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

Value $3.438M Shares 65,518 Est. Cost $28.46 Unrealized +81.1%

ARE Alexandria Real Estate Equities 1.8%

Value $2.836M Shares 61,093 Est. Cost $89.32 Unrealized -45.2%

TECH Bio-Techne Corp 1.7%

Value $2.73M Shares 52,232 Est. Cost $72.02 Unrealized -11.0%

ROP Roper Industries 1.6%

Value $2.497M Shares 7,057 Est. Cost $339.38 Unrealized +11.4%

CSGP CoStar Group Inc. 1.2%

Value $1.874M Shares 46,447 Est. Cost $75.52 Unrealized -24.6%

WAT Waters Corp 0.9%

Value $1.49M Shares 5,002 Est. Cost $367.10 Unrealized 0.0%

AMTM Amentum Holdings Inc 0.8%

Value $1.333M Shares 51,120 Est. Cost $27.33 Unrealized +22.4%

IEX IDEX Corporation 0.4%

Value $649K Shares 3,426 Est. Cost $137.15 Unrealized +45.2%

FTRE Fortrea Holdings Inc. 0.2%

Value $246K Shares 26,167 Est. Cost $28.48 Unrealized -48.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	44,795	$11.19M	7.0%	$134.58	+77.5%	Equities	929740108
KEYS	Keysight Technologies, Inc.	39,282	$11.09M	7.0%	$93.08	+145.2%	Equities	49338L103
CBRE	CBRE Group	76,317	$10.34M	6.5%	$74.25	+117.4%	Equities	12504L109
VIRT	Virtu Financial	226,970	$9.982M	6.3%	$28.48	+31.3%	Equities	928254101
ICE	Intercontinental Exchange, Inc.	46,683	$7.342M	4.6%	$128.91	+28.0%	Equities	45866F104
LH	Laboratory Corp. of America Holdings	26,170	$6.982M	4.4%	$208.21	+30.2%	Equities	504922105
EME	Emcor Group	9,345	$6.9M	4.3%	$234.91	+209.3%	Equities	29084Q100
J	Jacobs Solutions Inc.	52,519	$6.685M	4.2%	$114.72	+20.8%	Equities	46982L108
SEIC	SEI Investments	84,374	$6.621M	4.2%	$51.72	+62.8%	Equities	784117103
OXY	Occidental Petroleum	99,723	$6.482M	4.1%	$50.63	-10.3%	Equities	674599105
A	Agilent Technologies	55,770	$6.357M	4.0%	$89.71	+50.2%	Equities	00846U101
G	Genpact Ltd.	162,518	$6.054M	3.8%	$32.73	+30.1%	Equities	G3922B107
EEFT	Euronet Worldwide	89,722	$5.955M	3.7%	$87.16	-16.8%	Equities	298736109
BDX	Becton Dickinson	37,299	$5.865M	3.7%	$179.02	-6.2%	Equities	075887109
TDS	Telephone & Data Systems	118,735	$4.999M	3.1%	$44.36	0.0%	Equities	879433829
WMG	Warner Music Group Corp.	187,605	$4.791M	3.0%	$31.20	-5.4%	Equities	934550203
MAA	Mid-America Apartment Communities	37,077	$4.528M	2.8%	$107.77	+29.1%	Equities	59522J103
ZETA	Zeta Global Holdings Corp	280,569	$4.467M	2.8%	$19.22	0.0%	Equities	98956A105
FNF	Fidelity National Financial	88,054	$4.084M	2.6%	$38.78	+40.6%	Equities	31620R303
FWONK	Liberty Media Corp - Formula One	45,554	$3.873M	2.4%	$73.72	—	Equities	531229755
CXW	Core Civic Inc.	203,846	$3.855M	2.4%	$18.32	+2.8%	Equities	21871N101
ROST	Ross Stores	16,714	$3.621M	2.3%	$89.02	+116.1%	Equities	778296103
NTB	Bank of N.T. Butterfield & Sons	65,518	$3.438M	2.2%	$28.46	+81.1%	Equities	G0772R208
ARE	Alexandria Real Estate Equities	61,093	$2.836M	1.8%	$89.32	-45.2%	Equities	015271109
TECH	Bio-Techne Corp	52,232	$2.73M	1.7%	$72.02	-11.0%	Equities	09073M104
ROP	Roper Industries	7,057	$2.497M	1.6%	$339.38	+11.4%	Equities	776696106
CSGP	CoStar Group Inc.	46,447	$1.874M	1.2%	$75.52	-24.6%	Equities	22160N109
WAT	Waters Corp	5,002	$1.49M	0.9%	$367.10	0.0%	Equities	941848103
AMTM	Amentum Holdings Inc	51,120	$1.333M	0.8%	$27.33	+22.4%	Equities	023939101
IEX	IDEX Corporation	3,426	$649K	0.4%	$137.15	+45.2%	Equities	45167R104
FTRE	Fortrea Holdings Inc.	26,167	$246K	0.2%	$28.48	-48.1%	Equities	34965K107