Hahn Capital Management

Hahn Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBRE Group Common (CBRE) 7.9 $15M 92k 160.79
Wabtec Common (WAB) 6.2 $12M 54k 213.45
Keysight Technologies Common (KEYS) 5.2 $9.7M 48k 203.19
Intercontinental Exchange Common (ICE) 5.0 $9.2M 57k 161.96
Virtu Financial Common (VIRT) 5.0 $9.2M 276k 33.32
Agilent Technologies Common (A) 4.9 $9.1M 67k 136.07
Genpact Common (G) 4.9 $9.1M 194k 46.78
Becton Dickinson Common (BDX) 4.7 $8.6M 44k 194.07
SEI Investments Common (SEIC) 4.5 $8.4M 102k 82.02
Jacobs Solutions Common (J) 4.5 $8.3M 63k 132.46
Euronet Worldwide Common (EEFT) 4.4 $8.2M 107k 76.11
Laboratory Corp. of America Holdings Common (LH) 4.2 $7.8M 31k 250.88
Warner Music Group Corp. Common (WMG) 3.7 $6.9M 225k 30.67
Emcor Group Common (EME) 3.7 $6.9M 11k 611.79
Mid-America Apartment Communities Common (MAA) 3.3 $6.1M 44k 138.91
Fidelity National Financial Common (FNF) 3.2 $5.9M 108k 54.59
Liberty Media Corp - Formula One Common (FWONK) 2.9 $5.4M 54k 98.51
Occidental Petroleum Common (OXY) 2.7 $5.0M 123k 41.12
Core Civic Common (CXW) 2.5 $4.6M 241k 19.11
Ross Stores Common (ROST) 2.4 $4.4M 25k 180.14
Roper Industries Common (ROP) 2.2 $4.2M 9.3k 445.13
Bank of N.T. Butterfield & Sons Common (NTB) 2.2 $4.0M 81k 49.82
Brown-Forman Corp-Class B Common (BF.B) 2.1 $3.9M 149k 26.06
CoStar Group Common (CSGP) 2.0 $3.8M 56k 67.24
Alexandria Real Estate Equities Common (ARE) 2.0 $3.7M 76k 48.94
Bio-Techne Corp Common (TECH) 1.9 $3.5M 60k 58.81
Amentum Holdings Common (AMTM) 1.0 $1.8M 62k 29.00
IDEX Corporation Common (IEX) 0.4 $741k 4.2k 177.94
Fortrea Holdings Common (FTRE) 0.3 $537k 31k 17.25
F&G Annuities & Life Common (FG) 0.1 $198k 6.4k 30.85