HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (31)

KEYS Keysight Technologies, Inc. 8.0%

Value $13.26M Shares 37,878 Share Price $350.07 Est. Cost/Share $93.08 Unrealized @ Report Date +276.1%

VIRT Virtu Financial 7.9%

Value $13.05M Shares 219,084 Share Price $59.57 Est. Cost/Share $28.48 Unrealized @ Report Date +109.1%

WAB Wabtec 7.1%

Value $11.67M Shares 43,301 Share Price $269.60 Est. Cost/Share $134.58 Unrealized @ Report Date +100.3%

CBRE CBRE Group 6.0%

Value $9.945M Shares 73,836 Share Price $134.69 Est. Cost/Share $74.25 Unrealized @ Report Date +81.4%

EME Emcor Group 4.5%

Value $7.499M Shares 9,036 Share Price $829.88 Est. Cost/Share $234.91 Unrealized @ Report Date +253.3%

A Agilent Technologies 4.3%

Value $7.162M Shares 53,915 Share Price $132.83 Est. Cost/Share $89.71 Unrealized @ Report Date +48.1%

SEIC SEI Investments 4.3%

Value $7.151M Shares 81,535 Share Price $87.71 Est. Cost/Share $51.72 Unrealized @ Report Date +69.6%

LH Laboratory Corp. of America Holdings 4.3%

Value $7.127M Shares 25,453 Share Price $280.00 Est. Cost/Share $208.21 Unrealized @ Report Date +34.5%

J Jacobs Solutions Inc. 3.9%

Value $6.435M Shares 51,072 Share Price $126.00 Est. Cost/Share $114.72 Unrealized @ Report Date +9.8%

EEFT Euronet Worldwide 3.8%

Value $6.348M Shares 86,737 Share Price $73.19 Est. Cost/Share $87.16 Unrealized @ Report Date -16.0%

CXW Core Civic Inc. 3.6%

Value $5.987M Shares 197,073 Share Price $30.38 Est. Cost/Share $18.32 Unrealized @ Report Date +65.8%

ICE Intercontinental Exchange, Inc. 3.4%

Value $5.549M Shares 45,077 Share Price $123.11 Est. Cost/Share $128.91 Unrealized @ Report Date -4.5%

BDX Becton Dickinson 3.3%

Value $5.457M Shares 36,062 Share Price $151.33 Est. Cost/Share $179.02 Unrealized @ Report Date -15.5%

ZETA Zeta Global Holdings Corp 3.2%

Value $5.338M Shares 271,258 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%

— ServiceNow Inc. 3.1%

Value $5.176M Shares 52,137 Share Price $99.28 Est. Cost/Share $99.28 Unrealized @ Report Date —

WMG Warner Music Group Corp. 3.0%

Value $4.903M Shares 181,134 Share Price $27.07 Est. Cost/Share $31.20 Unrealized @ Report Date -13.2%

OXY Occidental Petroleum 2.8%

Value $4.624M Shares 95,209 Share Price $48.57 Est. Cost/Share $50.63 Unrealized @ Report Date -4.1%

G Genpact Ltd. 2.6%

Value $4.33M Shares 157,463 Share Price $27.50 Est. Cost/Share $32.73 Unrealized @ Report Date -16.0%

TDS Telephone & Data Systems 2.6%

Value $4.25M Shares 114,821 Share Price $37.01 Est. Cost/Share $43.99 Unrealized @ Report Date -15.9%

FWONK Liberty Media Corp - Formula One 2.5%

Value $4.19M Shares 44,040 Share Price $95.14 Est. Cost/Share $73.72 Unrealized @ Report Date —

FNF Fidelity National Financial 2.4%

Value $4.004M Shares 84,892 Share Price $47.16 Est. Cost/Share $38.78 Unrealized @ Report Date +21.6%

NTB Bank of N.T. Butterfield & Sons 2.3%

Value $3.769M Shares 63,347 Share Price $59.50 Est. Cost/Share $28.46 Unrealized @ Report Date +109.1%

TECH Bio-Techne Corp 2.2%

Value $3.587M Shares 50,766 Share Price $70.65 Est. Cost/Share $72.02 Unrealized @ Report Date -1.9%

ROST Ross Stores 2.1%

Value $3.414M Shares 16,039 Share Price $212.85 Est. Cost/Share $89.02 Unrealized @ Report Date +139.1%

ARE Alexandria Real Estate Equities 1.9%

Value $3.072M Shares 58,118 Share Price $52.85 Est. Cost/Share $89.32 Unrealized @ Report Date —

ROP Roper Industries 1.4%

Value $2.313M Shares 6,835 Share Price $338.39 Est. Cost/Share $339.38 Unrealized @ Report Date -0.3%

WAT Waters Corp 1.1%

Value $1.816M Shares 4,843 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%

CSGP CoStar Group Inc. 0.8%

Value $1.271M Shares 44,884 Share Price $28.32 Est. Cost/Share $75.52 Unrealized @ Report Date -62.5%

AMTM Amentum Holdings Inc 0.6%

Value $1.027M Shares 49,705 Share Price $20.67 Est. Cost/Share $27.33 Unrealized @ Report Date -24.4%

IEX IDEX Corporation 0.5%

Value $754K Shares 3,322 Share Price $226.95 Est. Cost/Share $137.15 Unrealized @ Report Date +65.5%

FTRE Fortrea Holdings Inc. 0.3%

Value $443K Shares 25,453 Share Price $17.40 Est. Cost/Share $28.48 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	37,878	$13.26M	8.0%	$350.07	$93.08	+276.1%	Equities	49338L103
VIRT	Virtu Financial	219,084	$13.05M	7.9%	$59.57	$28.48	+109.1%	Equities	928254101
WAB	Wabtec	43,301	$11.67M	7.1%	$269.60	$134.58	+100.3%	Equities	929740108
CBRE	CBRE Group	73,836	$9.945M	6.0%	$134.69	$74.25	+81.4%	Equities	12504L109
EME	Emcor Group	9,036	$7.499M	4.5%	$829.88	$234.91	+253.3%	Equities	29084Q100
A	Agilent Technologies	53,915	$7.162M	4.3%	$132.83	$89.71	+48.1%	Equities	00846U101
SEIC	SEI Investments	81,535	$7.151M	4.3%	$87.71	$51.72	+69.6%	Equities	784117103
LH	Laboratory Corp. of America Holdings	25,453	$7.127M	4.3%	$280.00	$208.21	+34.5%	Equities	504922105
J	Jacobs Solutions Inc.	51,072	$6.435M	3.9%	$126.00	$114.72	+9.8%	Equities	46982L108
EEFT	Euronet Worldwide	86,737	$6.348M	3.8%	$73.19	$87.16	-16.0%	Equities	298736109
CXW	Core Civic Inc.	197,073	$5.987M	3.6%	$30.38	$18.32	+65.8%	Equities	21871N101
ICE	Intercontinental Exchange, Inc.	45,077	$5.549M	3.4%	$123.11	$128.91	-4.5%	Equities	45866F104
BDX	Becton Dickinson	36,062	$5.457M	3.3%	$151.33	$179.02	-15.5%	Equities	075887109
ZETA	Zeta Global Holdings Corp	271,258	$5.338M	3.2%	$19.68	$18.52	+6.3%	Equities	98956A105
—	ServiceNow Inc.	52,137	$5.176M	3.1%	$99.28	$99.28	—	Equities	81762p102
WMG	Warner Music Group Corp.	181,134	$4.903M	3.0%	$27.07	$31.20	-13.2%	Equities	934550203
OXY	Occidental Petroleum	95,209	$4.624M	2.8%	$48.57	$50.63	-4.1%	Equities	674599105
G	Genpact Ltd.	157,463	$4.33M	2.6%	$27.50	$32.73	-16.0%	Equities	G3922B107
TDS	Telephone & Data Systems	114,821	$4.25M	2.6%	$37.01	$43.99	-15.9%	Equities	879433829
FWONK	Liberty Media Corp - Formula One	44,040	$4.19M	2.5%	$95.14	$73.72	—	Equities	531229755
FNF	Fidelity National Financial	84,892	$4.004M	2.4%	$47.16	$38.78	+21.6%	Equities	31620R303
NTB	Bank of N.T. Butterfield & Sons	63,347	$3.769M	2.3%	$59.50	$28.46	+109.1%	Equities	G0772R208
TECH	Bio-Techne Corp	50,766	$3.587M	2.2%	$70.65	$72.02	-1.9%	Equities	09073M104
ROST	Ross Stores	16,039	$3.414M	2.1%	$212.85	$89.02	+139.1%	Equities	778296103
ARE	Alexandria Real Estate Equities	58,118	$3.072M	1.9%	$52.85	$89.32	—	Equities	015271109
ROP	Roper Industries	6,835	$2.313M	1.4%	$338.39	$339.38	-0.3%	Equities	776696106
WAT	Waters Corp	4,843	$1.816M	1.1%	$375.04	$342.06	+9.6%	Equities	941848103
CSGP	CoStar Group Inc.	44,884	$1.271M	0.8%	$28.32	$75.52	-62.5%	Equities	22160N109
AMTM	Amentum Holdings Inc	49,705	$1.027M	0.6%	$20.67	$27.33	-24.4%	Equities	023939101
IEX	IDEX Corporation	3,322	$754K	0.5%	$226.95	$137.15	+65.5%	Equities	45167R104
FTRE	Fortrea Holdings Inc.	25,453	$443K	0.3%	$17.40	$28.48	-38.9%	Equities	34965K107