HAHN CAPITAL MANAGEMENT LLC
CIK
1171592
Location
WALNUT CREEK, CA
Portfolio Value
Small
$164,926,504
Diversification
Diversified
Filing Date
Global Rank
#7,088
/ 8,798
▼ 726
· as of Jun 2026
Top Industry
Diagnostics & Research
9.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+1.0 pts
Top 5
33.6%
+2.2 pts
Top 10
54.4%
+1.8 pts
HHI
441
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $36,765,877 |
| Financial Services | 20.3% | $33,524,348 |
| Industrials | 20.2% | $33,376,222 |
| Healthcare | 15.5% | $25,591,448 |
| Real Estate | 8.7% | $14,287,620 |
| Communication Services | 8.1% | $13,342,787 |
| Energy | 2.8% | $4,624,301 |
| Consumer Cyclical | 2.1% | $3,413,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| FWONA | Liberty Media Corp | −1,514 | 44,040 | $4,189,965 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 52,137 | $5,176,161 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAA | Mid America Apartment Communities Inc. | 37,077 | $4,527,843 | |
| No positions match the current search. | ||||
31 tracked positions ·
$164,926,504 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 37,878 | $13,259,951 | 8.04% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 219,084 | $13,050,833 | 7.91% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 43,301 | $11,673,949 | 7.08% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 73,836 | $9,944,970 | 6.03% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 9,036 | $7,498,795 | 4.55% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 53,915 | $7,161,529 | 4.34% | |
| SEIC |
Sei Investments Co
Financial Services
|
Reduced | 81,535 | $7,151,434 | 4.34% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 25,453 | $7,126,840 | 4.32% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 51,072 | $6,435,072 | 3.90% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 86,737 | $6,348,281 | 3.85% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Reduced | 197,073 | $5,987,077 | 3.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 45,077 | $5,549,429 | 3.36% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 36,062 | $5,457,262 | 3.31% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 271,258 | $5,338,357 | 3.24% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 52,137 | $5,176,161 | 3.14% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 181,134 | $4,903,297 | 2.97% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 95,209 | $4,624,301 | 2.80% | |
| G |
Genpact LTD
Technology
|
Reduced | 157,463 | $4,330,232 | 2.63% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 114,821 | $4,249,525 | 2.58% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 44,040 | $4,189,965 | 2.54% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 84,892 | $4,003,506 | 2.43% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Reduced | 63,347 | $3,769,146 | 2.29% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 50,766 | $3,586,617 | 2.17% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 16,039 | $3,413,901 | 2.07% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 58,118 | $3,071,536 | 1.86% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 6,835 | $2,312,895 | 1.40% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 4,843 | $1,816,318 | 1.10% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 44,884 | $1,271,114 | 0.77% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 49,705 | $1,027,402 | 0.62% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 3,322 | $753,927 | 0.46% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Reduced | 25,453 | $442,882 | 0.27% |
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.