HAHN CAPITAL MANAGEMENT LLC
31 holdingsFiling period: 2026-03-31Current AUM: $178.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | 44.8K | $11.2M | $13.0M | 7.30% | -9,212 | 2026-03-31 |
| 2 | KEYS | Keysight Technologies, Inc. | 39.3K | $11.1M | $12.5M | 7.02% | -8,373 | 2026-03-31 |
| 3 | CBRE | CBRE Group | 76.3K | $10.3M | $11.2M | 6.28% | -15,163 | 2026-03-31 |
| 4 | VIRT | Virtu Financial | 227.0K | $10.0M | $13.3M | 7.47% | -48,860 | 2026-03-31 |
| 5 | ICE | Intercontinental Exchange, Inc. | 46.7K | $7.3M | $7.1M | 3.99% | -10,083 | 2026-03-31 |
| 6 | LH | Laboratory Corp. of America Holdings | 26.2K | $7.0M | $8.1M | 4.53% | -5,109 | 2026-03-31 |
| 7 | EME | Emcor Group | 9.3K | $6.9M | $7.5M | 4.18% | -1,924 | 2026-03-31 |
| 8 | J | Jacobs Solutions Inc. | 52.5K | $6.7M | $7.1M | 3.97% | -10,231 | 2026-03-31 |
| 9 | SEIC | SEI Investments | 84.4K | $6.6M | $8.7M | 4.87% | -17,503 | 2026-03-31 |
| 10 | OXY | Occidental Petroleum | 99.7K | $6.5M | $5.7M | 3.19% | -22,731 | 2026-03-31 |
| 11 | A | Agilent Technologies | 55.8K | $6.4M | $7.7M | 4.32% | -11,213 | 2026-03-31 |
| 12 | — | Genpact Ltd. | 162.5K | $6.1M | $6.1M | 3.39% | -31,237 | 2026-03-31 |
| 13 | EEFT | Euronet Worldwide | 89.7K | $6.0M | $6.4M | 3.59% | -17,659 | 2026-03-31 |
| 14 | BDX | Becton Dickinson | 37.3K | $5.9M | $6.2M | 3.46% | -7,142 | 2026-03-31 |
| 15 | TDS | Telephone & Data Systems | 118.7K | $5.0M | $4.0M | 2.23% | -- | 2026-03-31 |
| 16 | WMG | Warner Music Group Corp. | 187.6K | $4.8M | $4.9M | 2.73% | -37,743 | 2026-03-31 |
| 17 | MAA | Mid-America Apartment Communities | 37.1K | $4.5M | $4.9M | 2.75% | -7,178 | 2026-03-31 |
| 18 | ZETA | Zeta Global Holdings Corp | 280.6K | $4.5M | $6.1M | 3.40% | -- | 2026-03-31 |
| 19 | FNF | Fidelity National Financial | 88.1K | $4.1M | $4.5M | 2.55% | -19,743 | 2026-03-31 |
| 20 | FWONK | Liberty Media Corp - Formula One | 45.6K | $3.9M | $4.5M | 2.51% | -8,869 | 2026-03-31 |
| 21 | CXW | Core Civic Inc. | 203.8K | $3.9M | $6.1M | 3.41% | -37,476 | 2026-03-31 |
| 22 | ROST | Ross Stores | 16.7K | $3.6M | $4.2M | 2.35% | -7,923 | 2026-03-31 |
| 23 | — | Bank of N.T. Butterfield & Sons | 65.5K | $3.4M | $3.4M | 1.93% | -15,427 | 2026-03-31 |
| 24 | ARE | Alexandria Real Estate Equities | 61.1K | $2.8M | $3.1M | 1.76% | -14,949 | 2026-03-31 |
| 25 | TECH | Bio-Techne Corp | 52.2K | $2.7M | $3.8M | 2.11% | -7,810 | 2026-03-31 |
← Scroll →
Page 1 of 2