Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEYS, VIRT, WAB, CBRE, EME, and represent 33.61% of Hahn Capital Management's stock portfolio.
- Added to shares of these 1 stock: NOW (+$5.2M).
- Started 1 new stock position in NOW.
- Reduced shares in these 10 stocks: MAA, KEYS, VIRT, WAB, CBRE, EME, SEIC, A, OXY, EEFT.
- Sold out of its position in MAA.
- Hahn Capital Management was a net seller of stock by $-4.9M.
- Hahn Capital Management has $165M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keysight Technologies Equities (KEYS) | 8.0 | $13M | -3% | 38k | 350.07 |
|
| Virtu Financial Equities (VIRT) | 7.9 | $13M | -3% | 219k | 59.57 |
|
| Wabtec Equities (WAB) | 7.1 | $12M | -3% | 43k | 269.60 |
|
| CBRE Group Equities (CBRE) | 6.0 | $9.9M | -3% | 74k | 134.69 |
|
| Emcor Group Equities (EME) | 4.5 | $7.5M | -3% | 9.0k | 829.88 |
|
| Agilent Technologies Equities (A) | 4.3 | $7.2M | -3% | 54k | 132.83 |
|
| SEI Investments Equities (SEIC) | 4.3 | $7.2M | -3% | 82k | 87.71 |
|
| Laboratory Corp. of America Holdings Equities (LH) | 4.3 | $7.1M | -2% | 26k | 280.00 |
|
| Jacobs Solutions Equities (J) | 3.9 | $6.4M | -2% | 51k | 126.00 |
|
| Euronet Worldwide Equities (EEFT) | 3.8 | $6.3M | -3% | 87k | 73.19 |
|
| Core Civic Equities (CXW) | 3.6 | $6.0M | -3% | 197k | 30.38 |
|
| Intercontinental Exchange Equities (ICE) | 3.4 | $5.5M | -3% | 45k | 123.11 |
|
| Becton Dickinson Equities (BDX) | 3.3 | $5.5M | -3% | 36k | 151.33 |
|
| Zeta Global Holdings Corp Equities (ZETA) | 3.2 | $5.3M | -3% | 271k | 19.68 |
|
| ServiceNow Equities (NOW) | 3.1 | $5.2M | NEW | 52k | 99.28 |
|
| Warner Music Group Corp. Equities (WMG) | 3.0 | $4.9M | -3% | 181k | 27.07 |
|
| Occidental Petroleum Equities (OXY) | 2.8 | $4.6M | -4% | 95k | 48.57 |
|
| Genpact Equities (G) | 2.6 | $4.3M | -3% | 158k | 27.50 |
|
| Telephone & Data Systems Equities (TDS) | 2.6 | $4.2M | -3% | 115k | 37.01 |
|
| Liberty Media Corp - Formula One Equities (FWONK) | 2.5 | $4.2M | -3% | 44k | 95.14 |
|
| Fidelity National Financial Equities (FNF) | 2.4 | $4.0M | -3% | 85k | 47.16 |
|
| Bank of N.T. Butterfield & Sons Equities (NTB) | 2.3 | $3.8M | -3% | 63k | 59.50 |
|
| Bio-Techne Corp Equities (TECH) | 2.2 | $3.6M | -2% | 51k | 70.65 |
|
| Ross Stores Equities (ROST) | 2.1 | $3.4M | -4% | 16k | 212.85 |
|
| Alexandria Real Estate Equities Equities (ARE) | 1.9 | $3.1M | -4% | 58k | 52.85 |
|
| Roper Industries Equities (ROP) | 1.4 | $2.3M | -3% | 6.8k | 338.39 |
|
| Waters Corp Equities (WAT) | 1.1 | $1.8M | -3% | 4.8k | 375.04 |
|
| CoStar Group Equities (CSGP) | 0.8 | $1.3M | -3% | 45k | 28.32 |
|
| Amentum Holdings Equities (AMTM) | 0.6 | $1.0M | -2% | 50k | 20.67 |
|
| IDEX Corporation Equities (IEX) | 0.5 | $754k | -3% | 3.3k | 226.95 |
|
| Fortrea Holdings Equities (FTRE) | 0.3 | $443k | -2% | 26k | 17.40 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2026 Q2 filed July 30, 2026
- Hahn Capital Management 2026 Q1 filed May 7, 2026
- Hahn Capital Management 2025 Q4 filed Feb. 25, 2026
- Hahn Capital Management 2025 Q3 filed Oct. 20, 2025
- Hahn Capital Management 2025 Q2 filed July 21, 2025
- Hahn Capital Management 2025 Q1 filed June 6, 2025
- Hahn Capital Management 2024 Q4 filed Feb. 5, 2025
- Hahn Capital Management 2024 Q3 filed Oct. 23, 2024
- Hahn Capital Management 2024 Q2 filed Aug. 6, 2024
- Hahn Capital Management 2024 Q1 filed April 26, 2024
- Hahn Capital Management 2023 Q4 filed Jan. 23, 2024
- Hahn Capital Management 2023 Q3 filed Oct. 31, 2023
- Hahn Capital Management 2023 Q2 filed July 31, 2023
- Hahn Capital Management 2023 Q1 filed April 17, 2023
- Hahn Capital Management 2022 Q4 filed Jan. 25, 2023
- Hahn Capital Management 2022 Q3 filed Dec. 6, 2022