HAHN CAPITAL MANAGEMENT LLC
31 holdingsFiling period: 2026-06-30Current AUM: $176.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 37.9K | $13.3M | $11.9M | 6.72% | -1,404 | 2026-06-30 |
| 2 | VIRT | Virtu Financial | 219.1K | $13.1M | $12.7M | 7.18% | -7,886 | 2026-06-30 |
| 3 | WAB | Wabtec | 43.3K | $11.7M | $12.0M | 6.81% | -1,494 | 2026-06-30 |
| 4 | CBRE | CBRE Group | 73.8K | $9.9M | $10.3M | 5.85% | -2,481 | 2026-06-30 |
| 5 | EME | Emcor Group | 9.0K | $7.5M | $6.6M | 3.76% | -309 | 2026-06-30 |
| 6 | A | Agilent Technologies | 53.9K | $7.2M | $8.1M | 4.58% | -1,855 | 2026-06-30 |
| 7 | SEIC | SEI Investments | 81.5K | $7.2M | $8.6M | 4.88% | -2,839 | 2026-06-30 |
| 8 | LH | Laboratory Corp. of America Holdings | 25.5K | $7.1M | $8.2M | 4.67% | -717 | 2026-06-30 |
| 9 | J | Jacobs Solutions Inc. | 51.1K | $6.4M | $7.4M | 4.19% | -1,447 | 2026-06-30 |
| 10 | EEFT | Euronet Worldwide | 86.7K | $6.3M | $6.1M | 3.44% | -2,985 | 2026-06-30 |
| 11 | CXW | Core Civic Inc. | 197.1K | $6.0M | $7.0M | 3.95% | -6,773 | 2026-06-30 |
| 12 | ICE | Intercontinental Exchange, Inc. | 45.1K | $5.5M | $7.1M | 4.00% | -1,606 | 2026-06-30 |
| 13 | BDX | Becton Dickinson | 36.1K | $5.5M | $6.7M | 3.79% | -1,237 | 2026-06-30 |
| 14 | ZETA | Zeta Global Holdings Corp | 271.3K | $5.3M | $8.4M | 4.76% | -9,311 | 2026-06-30 |
| 15 | — | ServiceNow Inc. | 52.1K | $5.2M | $5.2M | 2.93% | -- | 2026-06-30 |
| 16 | WMG | Warner Music Group Corp. | 181.1K | $4.9M | $5.3M | 2.98% | -6,471 | 2026-06-30 |
| 17 | OXY | Occidental Petroleum | 95.2K | $4.6M | $6.0M | 3.42% | -4,514 | 2026-06-30 |
| 18 | — | Genpact Ltd. | 157.5K | $4.3M | $4.3M | 2.45% | -5,055 | 2026-06-30 |
| 19 | TDS | Telephone & Data Systems | 114.8K | $4.2M | $4.3M | 2.46% | -3,914 | 2026-06-30 |
| 20 | FWONK | Liberty Media Corp - Formula One | 44.0K | $4.2M | $4.2M | 2.37% | -1,514 | 2026-06-30 |
| 21 | FNF | Fidelity National Financial | 84.9K | $4.0M | $3.7M | 2.10% | -3,162 | 2026-06-30 |
| 22 | — | Bank of N.T. Butterfield & Sons | 63.3K | $3.8M | $3.8M | 2.13% | -2,171 | 2026-06-30 |
| 23 | TECH | Bio-Techne Corp | 50.8K | $3.6M | $3.7M | 2.08% | -1,466 | 2026-06-30 |
| 24 | ROST | Ross Stores | 16.0K | $3.4M | $3.6M | 2.05% | -675 | 2026-06-30 |
| 25 | ARE | Alexandria Real Estate Equities | 58.1K | $3.1M | $3.1M | 1.74% | -2,975 | 2026-06-30 |
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