Hahn Capital Management

Hahn Capital Management as of June 30, 2026

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 38k 350.07
Virtu Financial Equities (VIRT) 7.9 $13M 219k 59.57
Wabtec Equities (WAB) 7.1 $12M 43k 269.60
CBRE Group Equities (CBRE) 6.0 $9.9M 74k 134.69
Emcor Group Equities (EME) 4.5 $7.5M 9.0k 829.88
Agilent Technologies Equities (A) 4.3 $7.2M 54k 132.83
SEI Investments Equities (SEIC) 4.3 $7.2M 82k 87.71
Laboratory Corp. of America Holdings Equities (LH) 4.3 $7.1M 26k 280.00
Jacobs Solutions Equities (J) 3.9 $6.4M 51k 126.00
Euronet Worldwide Equities (EEFT) 3.8 $6.3M 87k 73.19
Core Civic Equities (CXW) 3.6 $6.0M 197k 30.38
Intercontinental Exchange Equities (ICE) 3.4 $5.5M 45k 123.11
Becton Dickinson Equities (BDX) 3.3 $5.5M 36k 151.33
Zeta Global Holdings Corp Equities (ZETA) 3.2 $5.3M 271k 19.68
ServiceNow Equities (NOW) 3.1 $5.2M 52k 99.28
Warner Music Group Corp. Equities (WMG) 3.0 $4.9M 181k 27.07
Occidental Petroleum Equities (OXY) 2.8 $4.6M 95k 48.57
Genpact Equities (G) 2.6 $4.3M 158k 27.50
Telephone & Data Systems Equities (TDS) 2.6 $4.2M 115k 37.01
Liberty Media Corp - Formula One Equities (FWONK) 2.5 $4.2M 44k 95.14
Fidelity National Financial Equities (FNF) 2.4 $4.0M 85k 47.16
Bank of N.T. Butterfield & Sons Equities (NTB) 2.3 $3.8M 63k 59.50
Bio-Techne Corp Equities (TECH) 2.2 $3.6M 51k 70.65
Ross Stores Equities (ROST) 2.1 $3.4M 16k 212.85
Alexandria Real Estate Equities Equities (ARE) 1.9 $3.1M 58k 52.85
Roper Industries Equities (ROP) 1.4 $2.3M 6.8k 338.39
Waters Corp Equities (WAT) 1.1 $1.8M 4.8k 375.04
CoStar Group Equities (CSGP) 0.8 $1.3M 45k 28.32
Amentum Holdings Equities (AMTM) 0.6 $1.0M 50k 20.67
IDEX Corporation Equities (IEX) 0.5 $754k 3.3k 226.95
Fortrea Holdings Equities (FTRE) 0.3 $443k 26k 17.40