Back to HAHN CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 43 days ago31 disclosed positions worth $164.9M
Portfolio value
$164.9M
Total holdings
31
New positions
1
Closed positions
1
Increased
0
Decreased
30
Turnover
6.5%
Filed
2026-07-30
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYS Keysight Technologies, Inc. | $13.3M | 37.9K | 8.04% | Trimmed(-3.6%) |
| 2 | V VIRT Virtu Financial | $13.1M | 219.1K | 7.91% | Trimmed(-3.5%) |
| 3 | W WAB Wabtec | $11.7M | 43.3K | 7.08% | Trimmed(-3.3%) |
| 4 | C CBRE CBRE Group | $9.9M | 73.8K | 6.03% | Trimmed(-3.3%) |
| 5 | E EME Emcor Group | $7.5M | 9.0K | 4.55% | Trimmed(-3.3%) |
| 6 | A A Agilent Technologies | $7.2M | 53.9K | 4.34% | Trimmed(-3.3%) |
| 7 | S SEIC SEI Investments | $7.2M | 81.5K | 4.34% | Trimmed(-3.4%) |
| 8 | L LH Laboratory Corp. of America Holdings | $7.1M | 25.5K | 4.32% | Trimmed(-2.7%) |
| 9 | J J Jacobs Solutions Inc. | $6.4M | 51.1K | 3.90% | Trimmed(-2.8%) |
| 10 | ? N/A Euronet Worldwide | $6.3M | 86.7K | 3.85% | Trimmed(-3.3%) |
| 11 | C CXW Core Civic Inc. | $6M | 197.1K | 3.63% | Trimmed(-3.3%) |
| 12 | I ICE Intercontinental Exchange, Inc. | $5.5M | 45.1K | 3.36% | Trimmed(-3.4%) |
| 13 | B BDX Becton Dickinson | $5.5M | 36.1K | 3.31% | Trimmed(-3.3%) |
| 14 | Z ZETA Zeta Global Holdings Corp | $5.3M | 271.3K | 3.24% | Trimmed(-3.3%) |
| 15 | N NOW ServiceNow Inc. | $5.2M | 52.1K | 3.14% | — |
| 16 | W WMG Warner Music Group Corp. | $4.9M | 181.1K | 2.97% | Trimmed(-3.5%) |
| 17 | O OXY-WT Occidental Petroleum | $4.6M | 95.2K | 2.80% | Trimmed(-4.5%) |
| 18 | G G Genpact Ltd. | $4.3M | 157.5K | 2.63% | Trimmed(-3.1%) |
| 19 | T TDS-PV Telephone & Data Systems | $4.2M | 114.8K | 2.58% | Trimmed(-3.3%) |
| 20 | F FWONB Liberty Media Corp - Formula One | $4.2M | 44.0K | 2.54% | Trimmed(-3.3%) |
| 21 | F FIS Fidelity National Financial | $4M | 84.9K | 2.43% | Trimmed(-3.6%) |
| 22 | ? N/A Bank of N.T. Butterfield & Sons | $3.8M | 63.3K | 2.29% | Trimmed(-3.3%) |
| 23 | T TECH Bio-Techne Corp | $3.6M | 50.8K | 2.17% | Trimmed(-2.8%) |
| 24 | R ROST Ross Stores | $3.4M | 16.0K | 2.07% | Trimmed(-4.0%) |
| 25 | A ARE Alexandria Real Estate Equities | $3.1M | 58.1K | 1.86% | Trimmed(-4.9%) |
| 26 | R ROP Roper Industries | $2.3M | 6.8K | 1.40% | Trimmed(-3.1%) |
| 27 | W WAT Waters Corp | $1.8M | 4.8K | 1.10% | Trimmed(-3.2%) |
| 28 | C CSGP CoStar Group Inc. | $1.3M | 44.9K | 0.77% | Trimmed(-3.4%) |
| 29 | A AMTM Amentum Holdings Inc | $1M | 49.7K | 0.62% | Trimmed(-2.8%) |
| 30 | H HUM IDEX Corporation | $754K | 3.3K | 0.46% | Trimmed(-3.0%) |
| 31 | F FTRE Fortrea Holdings Inc. | $443K | 25.5K | 0.27% | Trimmed(-2.7%) |