HAHN CAPITAL MANAGEMENT LLC

CIK

1171592

Location

WALNUT CREEK, CA

Portfolio Value

Small $155,560,378

Diversification

Diversified

Filing Date

Global Rank

#5,102 / 8,633 ▼ 171

Top Industry

Diagnostics & Research 10.4%

3Y Alpha vs SPY

-7.1%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.3%

SPY

+76.2%

Annualised alpha

-7.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.5 pts

Top 5

35.6%

+4.2 pts

Top 10

57.6%

+5.1 pts

HHI

478

Diversified+54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.6%	$33,524,348	5
Industrials	21.5%	$33,376,222	6
Technology	20.3%	$31,589,716	5
Healthcare	16.5%	$25,591,448	6
Real Estate	9.2%	$14,287,620	3
Communication Services	5.9%	$9,152,822	2
Energy	3.0%	$4,624,301	1
Consumer Cyclical	2.2%	$3,413,901	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−9,311	271,258	$5,338,357
VIRT	Virtu Financial, Inc.	−7,886	219,084	$13,050,833
CXW	CoreCivic, Inc.	−6,773	197,073	$5,987,077
WMG	Warner Music Group Corp.	−6,471	181,134	$4,903,297
G	Genpact LTD	−5,055	157,463	$4,330,232
OXY	Occidental Petroleum Corp /De/	−4,514	95,209	$4,624,301
TDS	Telephone & Data Systems Inc /De/	−3,914	114,821	$4,249,525
FNF	Fidelity National Financial, Inc.	−3,162	84,892	$4,003,506
EEFT	Euronet Worldwide, Inc.	−2,985	86,737	$6,348,281
ARE	Alexandria Real Estate Equities, Inc.	−2,975	58,118	$3,071,536
SEIC	Sei Investments Co	−2,839	81,535	$7,151,434
CBRE	Cbre Group, Inc.	−2,481	73,836	$9,944,970
NTB	Bank of N.T. Butterfield & Son Ltd	−2,171	63,347	$3,769,146
A	Agilent Technologies, Inc.	−1,855	53,915	$7,161,529
ICE	Intercontinental Exchange, Inc.	−1,606	45,077	$5,549,429
CSGP	Costar Group, Inc.	−1,563	44,884	$1,271,114
WAB	Westinghouse Air Brake Technologies Corp	−1,494	43,301	$11,673,949
TECH	BIO-TECHNE Corp	−1,466	50,766	$3,586,617
J	Jacobs Solutions Inc.	−1,447	51,072	$6,435,072
AMTM	Amentum Holdings, Inc.	−1,415	49,705	$1,027,402
KEYS	Keysight Technologies, Inc.	−1,404	37,878	$13,259,951
BDX	Becton Dickinson & Co	−1,237	36,062	$5,457,262
LH	Labcorp Holdings Inc.	−717	25,453	$7,126,840
FTRE	Fortrea Holdings Inc.	−714	25,453	$442,882
ROST	Ross Stores, Inc.	−675	16,039	$3,413,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	37,077	$4,527,843
FWONA	Liberty Media Corp	45,554	$3,873,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $155,560,378 total · filing declares 31 positions · $164,926,517 · as of Jun 30, 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
KEYS	Keysight Technologies, Inc. Technology	Reduced	37,878	-1,404	$13,259,951	+19.5%	8.52%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	219,084	-7,886	$13,050,833	+30.7%	8.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	43,301	-1,494	$11,673,949	+4.3%	7.50%
CBRE	Cbre Group, Inc. Real Estate	Reduced	73,836	-2,481	$9,944,970	−3.8%	6.39%
EME	EMCOR Group, Inc. Industrials	Reduced	9,036	-309	$7,498,795	+8.7%	4.82%
A	Agilent Technologies, Inc. Healthcare	Reduced	53,915	-1,855	$7,161,529	+12.7%	4.60%
SEIC	Sei Investments Co Financial Services	Reduced	81,535	-2,839	$7,151,434	+8.0%	4.60%
LH	Labcorp Holdings Inc. Healthcare	Reduced	25,453	-717	$7,126,840	+2.1%	4.58%
J	Jacobs Solutions Inc. Industrials	Reduced	51,072	-1,447	$6,435,072	−3.7%	4.14%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	86,737	-2,985	$6,348,281	+6.6%	4.08%
CXW	CoreCivic, Inc. Industrials	Reduced	197,073	-6,773	$5,987,077	+55.3%	3.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	45,077	-1,606	$5,549,429	−24.4%	3.57%
BDX	Becton Dickinson & Co Healthcare	Reduced	36,062	-1,237	$5,457,262	−6.9%	3.51%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	271,258	-9,311	$5,338,357	+19.5%	3.43%
WMG	Warner Music Group Corp. Communication Services	Reduced	181,134	-6,471	$4,903,297	+2.3%	3.15%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	95,209	-4,514	$4,624,301	−28.7%	2.97%
G	Genpact LTD Technology	Reduced	157,463	-5,055	$4,330,232	−28.5%	2.78%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	114,821	-3,914	$4,249,525	−15.0%	2.73%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	84,892	-3,162	$4,003,506	−2.0%	2.57%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	63,347	-2,171	$3,769,146	+9.6%	2.42%
TECH	BIO-TECHNE Corp Healthcare	Reduced	50,766	-1,466	$3,586,617	+31.4%	2.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,039	-675	$3,413,901	−5.7%	2.19%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	58,118	-2,975	$3,071,536	+8.3%	1.97%
ROP	Roper Technologies Inc Technology	Reduced	6,835	-222	$2,312,895	−7.4%	1.49%
WAT	Waters Corp /De/ Healthcare	Reduced	4,843	-159	$1,816,318	+21.9%	1.17%
CSGP	Costar Group, Inc. Real Estate	Reduced	44,884	-1,563	$1,271,114	−32.2%	0.82%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	49,705	-1,415	$1,027,402	−22.9%	0.66%
IEX	Idex Corp /De/ Industrials	Reduced	3,322	-104	$753,927	+16.1%	0.48%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	25,453	-714	$442,882	+79.7%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.