HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

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

Holdings (31)

New Positions (1)

— ServiceNow Inc. 3.1%

Value $5.176M Shares 52,137 Est. Cost $99.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ServiceNow Inc.	52,137	$5.176M	3.1%	$99.28	—	Equities	81762p102

Exited Positions (1)

MAA Mid-America Apartment Communities 2.7%

Value $4.528M Shares 37,077 Est. Cost $107.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAA	Mid-America Apartment Communities	37,077	$4.528M	2.7%	$107.77	—	—	59522J103

Decreased Positions (30)

VIRT Virtu Financial 7.9%

Value $13.05M (+30.7%) Shares 219,084 (-3.5%) Est. Cost $28.48 Unrealized —

KEYS Keysight Technologies, Inc. 8.0%

Value $13.26M (+19.5%) Shares 37,878 (-3.6%) Est. Cost $93.08 Unrealized —

CXW Core Civic Inc. 3.6%

Value $5.987M (+55.3%) Shares 197,073 (-3.3%) Est. Cost $18.32 Unrealized —

OXY Occidental Petroleum 2.8%

Value $4.624M (-28.7%) Shares 95,209 (-4.5%) Est. Cost $50.63 Unrealized —

ICE Intercontinental Exchange, Inc. 3.4%

Value $5.549M (-24.4%) Shares 45,077 (-3.4%) Est. Cost $128.91 Unrealized —

G Genpact Ltd. 2.6%

Value $4.33M (-28.5%) Shares 157,463 (-3.1%) Est. Cost $32.73 Unrealized —

ZETA Zeta Global Holdings Corp 3.2%

Value $5.338M (+19.5%) Shares 271,258 (-3.3%) Est. Cost $19.22 Unrealized —

TECH Bio-Techne Corp 2.2%

Value $3.587M (+31.4%) Shares 50,766 (-2.8%) Est. Cost $72.02 Unrealized —

A Agilent Technologies 4.3%

Value $7.162M (+12.7%) Shares 53,915 (-3.3%) Est. Cost $89.71 Unrealized —

TDS Telephone & Data Systems 2.6%

Value $4.25M (-15.0%) Shares 114,821 (-3.3%) Est. Cost $44.36 Unrealized —

CSGP CoStar Group Inc. 0.8%

Value $1.271M (-32.2%) Shares 44,884 (-3.4%) Est. Cost $75.52 Unrealized —

EME Emcor Group 4.5%

Value $7.499M (+8.7%) Shares 9,036 (-3.3%) Est. Cost $234.91 Unrealized —

SEIC SEI Investments 4.3%

Value $7.151M (+8.0%) Shares 81,535 (-3.4%) Est. Cost $51.72 Unrealized —

WAB Wabtec 7.1%

Value $11.67M (+4.3%) Shares 43,301 (-3.3%) Est. Cost $134.58 Unrealized —

BDX Becton Dickinson 3.3%

Value $5.457M (-6.9%) Shares 36,062 (-3.3%) Est. Cost $179.02 Unrealized —

EEFT Euronet Worldwide 3.8%

Value $6.348M (+6.6%) Shares 86,737 (-3.3%) Est. Cost $87.16 Unrealized —

CBRE CBRE Group 6.0%

Value $9.945M (-3.8%) Shares 73,836 (-3.3%) Est. Cost $74.25 Unrealized —

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

Value $3.769M (+9.6%) Shares 63,347 (-3.3%) Est. Cost $28.46 Unrealized —

WAT Waters Corp 1.1%

Value $1.816M (+21.9%) Shares 4,843 (-3.2%) Est. Cost $367.10 Unrealized —

FWONK Liberty Media Corp - Formula One 2.5%

Value $4.19M (+8.2%) Shares 44,040 (-3.3%) Est. Cost $73.72 Unrealized —

AMTM Amentum Holdings Inc 0.6%

Value $1.027M (-22.9%) Shares 49,705 (-2.8%) Est. Cost $27.33 Unrealized —

J Jacobs Solutions Inc. 3.9%

Value $6.435M (-3.7%) Shares 51,072 (-2.8%) Est. Cost $114.72 Unrealized —

ARE Alexandria Real Estate Equities 1.9%

Value $3.072M (+8.3%) Shares 58,118 (-4.9%) Est. Cost $89.32 Unrealized —

ROST Ross Stores 2.1%

Value $3.414M (-5.7%) Shares 16,039 (-4.0%) Est. Cost $89.02 Unrealized —

FTRE Fortrea Holdings Inc. 0.3%

Value $443K (+79.7%) Shares 25,453 (-2.7%) Est. Cost $28.48 Unrealized —

ROP Roper Industries 1.4%

Value $2.313M (-7.4%) Shares 6,835 (-3.1%) Est. Cost $339.38 Unrealized —

LH Laboratory Corp. of America Holdings 4.3%

Value $7.127M (+2.1%) Shares 25,453 (-2.7%) Est. Cost $208.21 Unrealized —

WMG Warner Music Group Corp. 3.0%

Value $4.903M (+2.3%) Shares 181,134 (-3.4%) Est. Cost $31.20 Unrealized —

IEX IDEX Corporation 0.5%

Value $754K (+16.1%) Shares 3,322 (-3.0%) Est. Cost $137.15 Unrealized —

FNF Fidelity National Financial 2.4%

Value $4.004M (-2.0%) Shares 84,892 (-3.6%) Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIRT	Virtu Financial	219,084 (-3.5%)	$13.05M (+30.7%)	7.9%	$28.48	—	Equities	928254101
KEYS	Keysight Technologies, Inc.	37,878 (-3.6%)	$13.26M (+19.5%)	8.0%	$93.08	—	Equities	49338L103
CXW	Core Civic Inc.	197,073 (-3.3%)	$5.987M (+55.3%)	3.6%	$18.32	—	Equities	21871N101
OXY	Occidental Petroleum	95,209 (-4.5%)	$4.624M (-28.7%)	2.8%	$50.63	—	Equities	674599105
ICE	Intercontinental Exchange, Inc.	45,077 (-3.4%)	$5.549M (-24.4%)	3.4%	$128.91	—	Equities	45866F104
G	Genpact Ltd.	157,463 (-3.1%)	$4.33M (-28.5%)	2.6%	$32.73	—	Equities	G3922B107
ZETA	Zeta Global Holdings Corp	271,258 (-3.3%)	$5.338M (+19.5%)	3.2%	$19.22	—	Equities	98956A105
TECH	Bio-Techne Corp	50,766 (-2.8%)	$3.587M (+31.4%)	2.2%	$72.02	—	Equities	09073M104
A	Agilent Technologies	53,915 (-3.3%)	$7.162M (+12.7%)	4.3%	$89.71	—	Equities	00846U101
TDS	Telephone & Data Systems	114,821 (-3.3%)	$4.25M (-15.0%)	2.6%	$44.36	—	Equities	879433829
CSGP	CoStar Group Inc.	44,884 (-3.4%)	$1.271M (-32.2%)	0.8%	$75.52	—	Equities	22160N109
EME	Emcor Group	9,036 (-3.3%)	$7.499M (+8.7%)	4.5%	$234.91	—	Equities	29084Q100
SEIC	SEI Investments	81,535 (-3.4%)	$7.151M (+8.0%)	4.3%	$51.72	—	Equities	784117103
WAB	Wabtec	43,301 (-3.3%)	$11.67M (+4.3%)	7.1%	$134.58	—	Equities	929740108
BDX	Becton Dickinson	36,062 (-3.3%)	$5.457M (-6.9%)	3.3%	$179.02	—	Equities	075887109
EEFT	Euronet Worldwide	86,737 (-3.3%)	$6.348M (+6.6%)	3.8%	$87.16	—	Equities	298736109
CBRE	CBRE Group	73,836 (-3.3%)	$9.945M (-3.8%)	6.0%	$74.25	—	Equities	12504L109
NTB	Bank of N.T. Butterfield & Sons	63,347 (-3.3%)	$3.769M (+9.6%)	2.3%	$28.46	—	Equities	G0772R208
WAT	Waters Corp	4,843 (-3.2%)	$1.816M (+21.9%)	1.1%	$367.10	—	Equities	941848103
FWONK	Liberty Media Corp - Formula One	44,040 (-3.3%)	$4.19M (+8.2%)	2.5%	$73.72	—	Equities	531229755
AMTM	Amentum Holdings Inc	49,705 (-2.8%)	$1.027M (-22.9%)	0.6%	$27.33	—	Equities	023939101
J	Jacobs Solutions Inc.	51,072 (-2.8%)	$6.435M (-3.7%)	3.9%	$114.72	—	Equities	46982L108
ARE	Alexandria Real Estate Equities	58,118 (-4.9%)	$3.072M (+8.3%)	1.9%	$89.32	—	Equities	015271109
ROST	Ross Stores	16,039 (-4.0%)	$3.414M (-5.7%)	2.1%	$89.02	—	Equities	778296103
FTRE	Fortrea Holdings Inc.	25,453 (-2.7%)	$443K (+79.7%)	0.3%	$28.48	—	Equities	34965K107
ROP	Roper Industries	6,835 (-3.1%)	$2.313M (-7.4%)	1.4%	$339.38	—	Equities	776696106
LH	Laboratory Corp. of America Holdings	25,453 (-2.7%)	$7.127M (+2.1%)	4.3%	$208.21	—	Equities	504922105
WMG	Warner Music Group Corp.	181,134 (-3.4%)	$4.903M (+2.3%)	3.0%	$31.20	—	Equities	934550203
IEX	IDEX Corporation	3,322 (-3.0%)	$754K (+16.1%)	0.5%	$137.15	—	Equities	45167R104
FNF	Fidelity National Financial	84,892 (-3.6%)	$4.004M (-2.0%)	2.4%	$38.78	—	Equities	31620R303