HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Name: HAHN CAPITAL MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: HAHN CAPITAL MANAGEMENT LLC
Published: 2026-10-30

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

APP Applovin Corp CL-A 4.1%

Value $6.972M Shares 24,007 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%

MIAX Miami International Holdings 2.6%

Value $4.491M Shares 134,065 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	Applovin Corp CL-A	24,007	$6.972M	4.1%	$290.43	$368.24	-21.1%	Equities	03831W108
MIAX	Miami International Holdings	134,065	$4.491M	2.6%	$33.50	$41.80	-19.9%	Equities	59356Q108

Increased Positions (3)

CSGP CoStar Group Inc. 3.3%

Value $5.566M (+337.9%) Shares 203,125 (+352.6%) Share Price $27.40 Est. Cost/Share $40.08 Unrealized @ Report Date -31.6%

ARE Alexandria Real Estate Equities 2.4%

Value $4.026M (+31.1%) Shares 84,823 (+45.9%) Share Price $47.46 Est. Cost/Share $76.14 Unrealized @ Report Date —

ROST Ross Stores 2.4%

Value $4.091M (+19.8%) Shares 17,529 (+9.3%) Share Price $233.40 Est. Cost/Share $101.39 Unrealized @ Report Date +130.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	CoStar Group Inc.	203,125 (+352.6%)	$5.566M (+337.9%)	3.3%	$27.40	$40.08	-31.6%	Equities	22160N109
ARE	Alexandria Real Estate Equities	84,823 (+45.9%)	$4.026M (+31.1%)	2.4%	$47.46	$76.14	—	Equities	015271109
ROST	Ross Stores	17,529 (+9.3%)	$4.091M (+19.8%)	2.4%	$233.40	$101.39	+130.2%	Equities	778296103

Exited Positions (5)

G Genpact Ltd. 2.5%

Value $4.33M Shares 157,463 Share Price $27.50 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.6%

FNF Fidelity National Financial 2.3%

Value $4.004M Shares 84,892 Share Price $47.16 * Est. Cost/Share $38.78 Unrealized @ Report Date -0.3%

TECH Bio-Techne Corp 2.1%

Value $3.587M Shares 50,766 Share Price $70.65 * Est. Cost/Share $72.02 Unrealized @ Report Date +0.6%

AMTM Amentum Holdings Inc 0.6%

Value $1.027M Shares 49,705 Share Price $20.67 * Est. Cost/Share $27.33 Unrealized @ Report Date -33.7%

FTRE Fortrea Holdings Inc. 0.3%

Value $443K Shares 25,453 Share Price $17.40 * Est. Cost/Share $28.48 Unrealized @ Report Date -29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
G	Genpact Ltd.	157,463	$4.33M	2.5%	$27.50 *	$32.73	-0.6%	—	G3922B107
FNF	Fidelity National Financial	84,892	$4.004M	2.3%	$47.16 *	$38.78	-0.3%	—	31620R303
TECH	Bio-Techne Corp	50,766	$3.587M	2.1%	$70.65 *	$72.02	+0.6%	—	09073M104
AMTM	Amentum Holdings Inc	49,705	$1.027M	0.6%	$20.67 *	$27.33	-33.7%	—	023939101
FTRE	Fortrea Holdings Inc.	25,453	$443K	0.3%	$17.40 *	$28.48	-29.9%	—	34965K107

Decreased Positions (22)

VIRT Virtu Financial 5.1%

Value $8.683M (-33.5%) Shares 157,419 (-28.1%) Share Price $55.16 Est. Cost/Share $28.48 Unrealized @ Report Date +93.7%

ZETA Zeta Global Holdings Corp 4.9%

Value $8.441M (+58.1%) Shares 267,384 (-1.4%) Share Price $31.57 Est. Cost/Share $18.52 Unrealized @ Report Date +70.5%

WAB Wabtec 5.6%

Value $9.608M (-17.7%) Shares 33,455 (-22.7%) Share Price $287.18 Est. Cost/Share $134.58 Unrealized @ Report Date +113.4%

A Agilent Technologies 5.3%

Value $9.113M (+27.3%) Shares 52,890 (-1.9%) Share Price $172.31 Est. Cost/Share $89.71 Unrealized @ Report Date +92.1%

— ServiceNow Inc. 4.1%

Value $6.913M (+33.6%) Shares 51,587 (-1.1%) Share Price $134.01 Est. Cost/Share $99.28 Unrealized @ Report Date —

SEIC SEI Investments 4.8%

Value $8.214M (+14.9%) Shares 80,008 (-1.9%) Share Price $102.66 Est. Cost/Share $51.72 Unrealized @ Report Date +98.5%

EEFT Euronet Worldwide 3.1%

Value $5.351M (-15.7%) Shares 85,119 (-1.9%) Share Price $62.87 Est. Cost/Share $87.16 Unrealized @ Report Date -27.9%

CBRE CBRE Group 5.3%

Value $9.011M (-9.4%) Shares 70,137 (-5.0%) Share Price $128.47 Est. Cost/Share $74.25 Unrealized @ Report Date +73.0%

BDX Becton Dickinson 3.7%

Value $6.334M (+16.1%) Shares 35,386 (-1.9%) Share Price $179.00 Est. Cost/Share $179.02 Unrealized @ Report Date -0.0%

EME Emcor Group 3.9%

Value $6.692M (-10.8%) Shares 8,869 (-1.8%) Share Price $754.49 Est. Cost/Share $234.91 Unrealized @ Report Date +221.2%

OXY Occidental Petroleum 3.0%

Value $5.132M (+11.0%) Shares 92,767 (-2.6%) Share Price $55.32 Est. Cost/Share $50.63 Unrealized @ Report Date +9.3%

TDS Telephone & Data Systems 2.2%

Value $3.823M (-10.0%) Shares 112,710 (-1.8%) Share Price $33.92 Est. Cost/Share $43.99 Unrealized @ Report Date -22.9%

LH Laboratory Corp. of America Holdings 4.3%

Value $7.422M (+4.1%) Shares 24,090 (-5.4%) Share Price $308.11 Est. Cost/Share $208.21 Unrealized @ Report Date +48.0%

WAT Waters Corp 1.2%

Value $2.09M (+15.1%) Shares 4,757 (-1.8%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

KEYS Keysight Technologies, Inc. 7.9%

Value $13.52M (+2.0%) Shares 37,151 (-1.9%) Share Price $364.04 Est. Cost/Share $93.08 Unrealized @ Report Date +291.1%

FWONK Liberty Media Corp - Formula One 2.3%

Value $3.936M (-6.1%) Shares 42,602 (-3.3%) Share Price $92.40 Est. Cost/Share $73.72 Unrealized @ Report Date —

CXW Core Civic Inc. 3.7%

Value $6.235M (+4.1%) Shares 193,336 (-1.9%) Share Price $32.25 Est. Cost/Share $18.32 Unrealized @ Report Date +76.0%

NTB Bank of N.T. Butterfield & Sons 2.1%

Value $3.59M (-4.7%) Shares 62,052 (-2.0%) Share Price $57.86 Est. Cost/Share $28.46 Unrealized @ Report Date +103.3%

J Jacobs Solutions Inc. 3.8%

Value $6.568M (+2.1%) Shares 48,553 (-4.9%) Share Price $135.27 Est. Cost/Share $114.72 Unrealized @ Report Date +17.9%

ROP Roper Industries 1.4%

Value $2.346M (+1.4%) Shares 6,714 (-1.8%) Share Price $349.41 Est. Cost/Share $339.38 Unrealized @ Report Date +3.0%

IEX IDEX Corporation 0.4%

Value $744K (-1.3%) Shares 3,264 (-1.7%) Share Price $227.98 Est. Cost/Share $137.15 Unrealized @ Report Date +66.2%

WMG Warner Music Group Corp. 2.9%

Value $4.906M (+0.1%) Shares 177,683 (-1.9%) Share Price $27.61 Est. Cost/Share $31.20 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIRT	Virtu Financial	157,419 (-28.1%)	$8.683M (-33.5%)	5.1%	$55.16	$28.48	+93.7%	Equities	928254101
ZETA	Zeta Global Holdings Corp	267,384 (-1.4%)	$8.441M (+58.1%)	4.9%	$31.57	$18.52	+70.5%	Equities	98956A105
WAB	Wabtec	33,455 (-22.7%)	$9.608M (-17.7%)	5.6%	$287.18	$134.58	+113.4%	Equities	929740108
A	Agilent Technologies	52,890 (-1.9%)	$9.113M (+27.3%)	5.3%	$172.31	$89.71	+92.1%	Equities	00846U101
—	ServiceNow Inc.	51,587 (-1.1%)	$6.913M (+33.6%)	4.1%	$134.01	$99.28	—	Equities	81762p102
SEIC	SEI Investments	80,008 (-1.9%)	$8.214M (+14.9%)	4.8%	$102.66	$51.72	+98.5%	Equities	784117103
EEFT	Euronet Worldwide	85,119 (-1.9%)	$5.351M (-15.7%)	3.1%	$62.87	$87.16	-27.9%	Equities	298736109
CBRE	CBRE Group	70,137 (-5.0%)	$9.011M (-9.4%)	5.3%	$128.47	$74.25	+73.0%	Equities	12504L109
BDX	Becton Dickinson	35,386 (-1.9%)	$6.334M (+16.1%)	3.7%	$179.00	$179.02	-0.0%	Equities	075887109
EME	Emcor Group	8,869 (-1.8%)	$6.692M (-10.8%)	3.9%	$754.49	$234.91	+221.2%	Equities	29084Q100
OXY	Occidental Petroleum	92,767 (-2.6%)	$5.132M (+11.0%)	3.0%	$55.32	$50.63	+9.3%	Equities	674599105
TDS	Telephone & Data Systems	112,710 (-1.8%)	$3.823M (-10.0%)	2.2%	$33.92	$43.99	-22.9%	Equities	879433829
LH	Laboratory Corp. of America Holdings	24,090 (-5.4%)	$7.422M (+4.1%)	4.3%	$308.11	$208.21	+48.0%	Equities	504922105
WAT	Waters Corp	4,757 (-1.8%)	$2.09M (+15.1%)	1.2%	$439.39	$342.06	+28.5%	Equities	941848103
KEYS	Keysight Technologies, Inc.	37,151 (-1.9%)	$13.52M (+2.0%)	7.9%	$364.04	$93.08	+291.1%	Equities	49338L103
FWONK	Liberty Media Corp - Formula One	42,602 (-3.3%)	$3.936M (-6.1%)	2.3%	$92.40	$73.72	—	Equities	531229755
CXW	Core Civic Inc.	193,336 (-1.9%)	$6.235M (+4.1%)	3.7%	$32.25	$18.32	+76.0%	Equities	21871N101
NTB	Bank of N.T. Butterfield & Sons	62,052 (-2.0%)	$3.59M (-4.7%)	2.1%	$57.86	$28.46	+103.3%	Equities	G0772R208
J	Jacobs Solutions Inc.	48,553 (-4.9%)	$6.568M (+2.1%)	3.8%	$135.27	$114.72	+17.9%	Equities	46982L108
ROP	Roper Industries	6,714 (-1.8%)	$2.346M (+1.4%)	1.4%	$349.41	$339.38	+3.0%	Equities	776696106
IEX	IDEX Corporation	3,264 (-1.7%)	$744K (-1.3%)	0.4%	$227.98	$137.15	+66.2%	Equities	45167R104
WMG	Warner Music Group Corp.	177,683 (-1.9%)	$4.906M (+0.1%)	2.9%	$27.61	$31.20	-11.5%	Equities	934550203

Unchanged Positions (1)

ICE Intercontinental Exchange, Inc. 4.0%

Value $6.867M Shares 45,166 Share Price $152.03 Est. Cost/Share $128.91 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	Intercontinental Exchange, Inc.	45,166	$6.867M	4.0%	$152.03	$128.91	+17.9%	Equities	45866F104