Hahn Capital Management

Hahn Capital Management as of March 31, 2026

Portfolio Holdings for Hahn Capital Management

Hahn Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Equities (WAB) 7.0 $11M 45k 249.91
Keysight Technologies Equities (KEYS) 7.0 $11M 39k 282.37
CBRE Group Equities (CBRE) 6.5 $10M 76k 135.46
Virtu Financial Equities (VIRT) 6.3 $10M 227k 43.98
Intercontinental Exchange Equities (ICE) 4.6 $7.3M 47k 157.28
Laboratory Corp. of America Holdings Equities (LH) 4.4 $7.0M 26k 266.81
Emcor Group Equities (EME) 4.3 $6.9M 9.3k 738.31
Jacobs Solutions Equities (J) 4.2 $6.7M 53k 127.28
SEI Investments Equities (SEIC) 4.2 $6.6M 84k 78.47
Occidental Petroleum Equities (OXY) 4.1 $6.5M 100k 65.00
Agilent Technologies Equities (A) 4.0 $6.4M 56k 113.98
Genpact Equities (G) 3.8 $6.1M 163k 37.25
Euronet Worldwide Equities (EEFT) 3.7 $6.0M 90k 66.37
Becton Dickinson Equities (BDX) 3.7 $5.9M 37k 157.23
Telephone & Data Systems Equities (TDS) 3.1 $5.0M 119k 42.10
Warner Music Group Corp. Equities (WMG) 3.0 $4.8M 188k 25.54
Mid-America Apartment Communities Equities (MAA) 2.8 $4.5M 37k 122.12
Zeta Global Holdings Corp Equities (ZETA) 2.8 $4.5M 281k 15.92
Fidelity National Financial Equities (FNF) 2.6 $4.1M 88k 46.38
Liberty Media Corp - Formula One Equities (FWONK) 2.4 $3.9M 46k 85.02
Core Civic Equities (CXW) 2.4 $3.9M 204k 18.91
Ross Stores Equities (ROST) 2.3 $3.6M 17k 216.63
Bank of N.T. Butterfield & Sons Equities (NTB) 2.2 $3.4M 66k 52.48
Alexandria Real Estate Equities Equities (ARE) 1.8 $2.8M 61k 46.42
Bio-Techne Corp Equities (TECH) 1.7 $2.7M 52k 52.26
Roper Industries Equities (ROP) 1.6 $2.5M 7.1k 353.86
CoStar Group Equities (CSGP) 1.2 $1.9M 46k 40.34
Waters Corp Equities (WAT) 0.9 $1.5M 5.0k 297.80
Amentum Holdings Equities (AMTM) 0.8 $1.3M 51k 26.08
IDEX Corporation Equities (IEX) 0.4 $649k 3.4k 189.55
Fortrea Holdings Equities (FTRE) 0.2 $247k 26k 9.42