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HAHN CAPITAL MANAGEMENT LLC

Updated 6 days ago

Managed by Hahn Capital Management Llc • Latest filing Q3 2026

Portfolio value
$170.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$185.4M
Q1 2026$159.2M
Q2 2026$164.9M
Q3 2026$170.7M

Top holdings

28 positions as of Q3 2026

View filing
K

Keysight Technologies, Inc.

Value
$13.5M
Shares
37.2K
% Port
7.92%
Value
$9.6M
Shares
33.5K
% Port
5.63%
A

Agilent Technologies

Value
$9.1M
Shares
52.9K
% Port
5.34%
C

CBRE Group

Value
$9M
Shares
70.1K
% Port
5.28%
V

Virtu Financial

Value
$8.7M
Shares
157.4K
% Port
5.09%
Z

Zeta Global Holdings Corp

Value
$8.4M
Shares
267.4K
% Port
4.95%
S

SEI Investments

Value
$8.2M
Shares
80.0K
% Port
4.81%
L

Laboratory Corp. of America Holdings

Value
$7.4M
Shares
24.1K
% Port
4.35%
A

Applovin Corp CL-A

Value
$7M
Shares
24.0K
% Port
4.08%
N

ServiceNow Inc.

Value
$6.9M
Shares
51.6K
% Port
4.05%
I

Intercontinental Exchange, Inc.

Value
$6.9M
Shares
45.2K
% Port
4.02%
E

Emcor Group

Value
$6.7M
Shares
8.9K
% Port
3.92%
J

Jacobs Solutions Inc.

Value
$6.6M
Shares
48.6K
% Port
3.85%
B

Becton Dickinson

Value
$6.3M
Shares
35.4K
% Port
3.71%
C

Core Civic Inc.

Value
$6.2M
Shares
193.3K
% Port
3.65%
C

CoStar Group Inc.

Value
$5.6M
Shares
203.1K
% Port
3.26%
E

Euronet Worldwide

Value
$5.4M
Shares
85.1K
% Port
3.14%
O

Occidental Petroleum

Value
$5.1M
Shares
92.8K
% Port
3.01%
W

Warner Music Group Corp.

Value
$4.9M
Shares
177.7K
% Port
2.87%
M

Miami International Holdings

Value
$4.5M
Shares
134.1K
% Port
2.63%

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