HAHN CAPITAL MANAGEMENT LLC

CIK

1171592

Location

WALNUT CREEK, CA

Portfolio Value

Small $155,285,930

Diversification

Diversified

Filing Date

Global Rank

#4,426 / 8,232 ▼ 4

Top Industry

Diagnostics & Research 9.5%

3Y Alpha vs SPY

-9.3%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.2 pts

Top 5

32.2%

+1.0 pts

Top 10

53.8%

−2.0 pts

HHI

438

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$31,467,597	5
Industrials	19.7%	$30,616,176	6
Technology	19.4%	$30,064,550	5
Healthcare	15.2%	$23,669,334	6
Real Estate	12.6%	$19,575,351	4
Communication Services	6.3%	$9,790,174	2
Energy	4.2%	$6,481,995	1
Consumer Cyclical	2.3%	$3,620,753	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIRT	Virtu Financial, Inc.	−48,860	226,970	$9,982,140
WMG	Warner Music Group Corp.	−37,743	187,605	$4,791,431
CXW	CoreCivic, Inc.	−37,476	203,846	$3,854,727
G	Genpact LTD	−31,237	162,518	$6,053,795
OXY	Occidental Petroleum Corp /De/	−22,731	99,723	$6,481,995
FNF	Fidelity National Financial, Inc.	−19,743	88,054	$4,083,944
EEFT	Euronet Worldwide, Inc.	−17,659	89,722	$5,954,849
SEIC	Sei Investments Co	−17,503	84,374	$6,620,827
NTB	Bank of N.T. Butterfield & Son Ltd	−15,427	65,518	$3,438,384
CBRE	Cbre Group, Inc.	−15,163	76,317	$10,337,900
ARE	Alexandria Real Estate Equities, Inc.	−14,949	61,093	$2,835,937
A	Agilent Technologies, Inc.	−11,213	55,770	$6,356,664
AMTM	Amentum Holdings, Inc.	−10,842	51,120	$1,333,209
J	Jacobs Solutions Inc.	−10,231	52,519	$6,684,618
ICE	Intercontinental Exchange, Inc.	−10,083	46,683	$7,342,302
CSGP	Costar Group, Inc.	−9,401	46,447	$1,873,671
WAB	Westinghouse Air Brake Technologies Corp	−9,212	44,795	$11,194,718
KEYS	Keysight Technologies, Inc.	−8,373	39,282	$11,092,058
ROST	Ross Stores, Inc.	−7,923	16,714	$3,620,753
TECH	BIO-TECHNE Corp	−7,810	52,232	$2,729,644
MAA	Mid America Apartment Communities Inc.	−7,178	37,077	$4,527,843
BDX	Becton Dickinson & Co	−7,142	37,299	$5,864,521
LH	Labcorp Holdings Inc.	−5,109	26,170	$6,982,417
FTRE	Fortrea Holdings Inc.	−4,981	26,167	$246,493
ROP	Roper Technologies Inc	−2,279	7,057	$2,497,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TDS	Telephone & Data Systems Inc /De/	118,735	$4,998,743
ZETA	Zeta Global Holdings Corp.	280,569	$4,466,658
WAT	Waters Corp /De/	5,002	$1,489,595
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FG	F&G Annuities & Life, Inc.	6,429	$198,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $155,285,930 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	44,795	-9,212	$11,194,718	−2.9%	7.21%
KEYS	Keysight Technologies, Inc. Technology	Reduced	39,282	-8,373	$11,092,058	+14.6%	7.14%
CBRE	Cbre Group, Inc. Real Estate	Reduced	76,317	-15,163	$10,337,900	−29.7%	6.66%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	226,970	-48,860	$9,982,140	+8.6%	6.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	46,683	-10,083	$7,342,302	−20.1%	4.73%
LH	Labcorp Holdings Inc. Healthcare	Reduced	26,170	-5,109	$6,982,417	−11.0%	4.50%
EME	EMCOR Group, Inc. Industrials	Reduced	9,345	-1,924	$6,899,506	+0.1%	4.44%
J	Jacobs Solutions Inc. Industrials	Reduced	52,519	-10,231	$6,684,618	−19.6%	4.30%
SEIC	Sei Investments Co Financial Services	Reduced	84,374	-17,503	$6,620,827	−20.8%	4.26%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	99,723	-22,731	$6,481,995	+28.7%	4.17%
A	Agilent Technologies, Inc. Healthcare	Reduced	55,770	-11,213	$6,356,664	−30.3%	4.09%
G	Genpact LTD Technology	Reduced	162,518	-31,237	$6,053,795	−33.2%	3.90%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	89,722	-17,659	$5,954,849	−27.1%	3.83%
BDX	Becton Dickinson & Co Healthcare	Reduced	37,299	-7,142	$5,864,521	−13.5%	3.78%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	118,735	NEW	$4,998,743	NEW	3.22%
WMG	Warner Music Group Corp. Communication Services	Reduced	187,605	-37,743	$4,791,431	−30.7%	3.09%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	37,077	-7,178	$4,527,843	−26.3%	2.92%
ZETA	Zeta Global Holdings Corp. Technology	NEW	280,569	NEW	$4,466,658	NEW	2.88%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	88,054	-19,743	$4,083,944	−30.6%	2.63%
CXW	CoreCivic, Inc. Industrials	Reduced	203,846	-37,476	$3,854,727	−16.4%	2.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,714	-7,923	$3,620,753	−18.4%	2.33%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	65,518	-15,427	$3,438,384	−14.7%	2.21%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	61,093	-14,949	$2,835,937	−23.8%	1.83%
TECH	BIO-TECHNE Corp Healthcare	Reduced	52,232	-7,810	$2,729,644	−22.7%	1.76%
ROP	Roper Technologies Inc Technology	Reduced	7,057	-2,279	$2,497,190	−39.9%	1.61%
CSGP	Costar Group, Inc. Real Estate	Reduced	46,447	-9,401	$1,873,671	−50.1%	1.21%
WAT	Waters Corp /De/ Healthcare	NEW	5,002	NEW	$1,489,595	NEW	0.96%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	51,120	-10,842	$1,333,209	−25.8%	0.86%
IEX	Idex Corp /De/ Industrials	Reduced	3,426	-738	$649,398	−12.4%	0.42%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	26,167	-4,981	$246,493	−54.1%	0.16%