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HAHN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1171592 · latest 13F-HR filed 2026-07-30

Backtest portfolio

HAHN CAPITAL MANAGEMENT LLC manages $164.9M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEYS (8.04%), VIRT (7.91%), WAB (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 15, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1801 OAKLAND BOULEVARD
SUITE 315
WALNUT CREEK, CA 94596
Phone
(415) 394-6512
Filing Manager
HAHN CAPITAL MANAGEMENT LLC
WALNUT CREEK, CA
Signatory
John Schaeffer
Director of Research
Loading holdings…
AUM

$164.9M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+1 / −1 / ↑15 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Virtu Financial$3.1M +30.7%
  • Keysight Technologies, Inc.$2.2M +19.5%
  • Core Civic Inc.$2.1M +55.3%
  • Zeta Global Holdings Corp$871.7K +19.5%
  • Bio-Techne Corp$857.0K +31.4%
Show all 15 →

Top Trims

  • Occidental Petroleum-$1.9M -28.7%
  • Intercontinental Exchange, Inc.-$1.8M -24.4%
  • Genpact Ltd.-$1.7M -28.5%
  • Telephone & Data Systems-$749.2K -15.0%
  • CoStar Group Inc.-$602.6K -32.2%
Show all 9 →

New Positions

  • ServiceNow Inc.$5.2M
Show all 1 →

Exited Positions

  • Mid-America Apartment Communities$4.5M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Keysight Technologies, Inc. KEYS 49338L103 $13.3M 8.04% 37,878 SH
2 Virtu Financial VIRT 928254101 $13.1M 7.91% 219,084 SH
3 Wabtec WAB 929740108 $11.7M 7.08% 43,301 SH
4 CBRE Group CBRE 12504L109 $9.9M 6.03% 73,836 SH
5 Emcor Group EME 29084Q100 $7.5M 4.55% 9,036 SH
6 Agilent Technologies A 00846U101 $7.2M 4.34% 53,915 SH
7 SEI Investments SEIC 784117103 $7.2M 4.34% 81,535 SH
8 Laboratory Corp. of America Holdings LH 504922105 $7.1M 4.32% 25,453 SH
9 Jacobs Solutions Inc. J 46982L108 $6.4M 3.90% 51,072 SH
10 Euronet Worldwide EEFT 298736109 $6.3M 3.85% 86,737 SH
11 Core Civic Inc. CXW 21871N101 $6.0M 3.63% 197,073 SH
12 Intercontinental Exchange, Inc. ICE 45866F104 $5.5M 3.36% 45,077 SH
13 Becton Dickinson BDX 075887109 $5.5M 3.31% 36,062 SH
14 Zeta Global Holdings Corp ZETA 98956A105 $5.3M 3.24% 271,258 SH
15 ServiceNow Inc. NOW 81762P102 $5.2M 3.14% 52,137 SH
16 Warner Music Group Corp. WMG 934550203 $4.9M 2.97% 181,134 SH
17 Occidental Petroleum OXY 674599105 $4.6M 2.80% 95,209 SH
18 Genpact Ltd. G G3922B107 $4.3M 2.63% 157,463 SH
19 Telephone & Data Systems TDS 879433829 $4.2M 2.58% 114,821 SH
20 Liberty Media Corp - Formula One FWONK 531229755 $4.2M 2.54% 44,040 SH
21 Fidelity National Financial FNF 31620R303 $4.0M 2.43% 84,892 SH
22 Bank of N.T. Butterfield & Sons NTB G0772R208 $3.8M 2.29% 63,347 SH
23 Bio-Techne Corp TECH 09073M104 $3.6M 2.17% 50,766 SH
24 Ross Stores ROST 778296103 $3.4M 2.07% 16,039 SH
25 Alexandria Real Estate Equities ARE 015271109 $3.1M 1.86% 58,118 SH
26 Roper Industries ROP 776696106 $2.3M 1.40% 6,835 SH
27 Waters Corp WAT 941848103 $1.8M 1.10% 4,843 SH
28 CoStar Group Inc. CSGP 22160N109 $1.3M 0.77% 44,884 SH
29 Amentum Holdings Inc AMTM 023939101 $1.0M 0.62% 49,705 SH
30 IDEX Corporation IEX 45167R104 $753.9K 0.46% 3,322 SH
31 Fortrea Holdings Inc. FTRE 34965K107 $442.9K 0.27% 25,453 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $164.9M 31 0001420506-26-001343
2026-03-31 2026-05-07 $159.2M 31 0001420506-26-000839
2025-12-31 2026-02-25 $185.4M 30 0001420506-26-000615