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HAHN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,690,221
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Keysight Technologies, Inc. · Equities · 49338L103 · shares: $13,524,450
- Wabtec · Equities · 929740108 · shares: $9,607,607
- Agilent Technologies · Equities · 00846U101 · shares: $9,113,476
- CBRE Group · Equities · 12504L109 · shares: $9,010,500
- Virtu Financial · Equities · 928254101 · shares: $8,683,232
- Zeta Global Holdings Corp · Equities · 98956A105 · shares: $8,441,313
- SEI Investments · Equities · 784117103 · shares: $8,213,621
- Laboratory Corp. of America Holdings · Equities · 504922105 · shares: $7,422,370
- Applovin Corp CL-A · Equities · 03831W108 · shares: $6,972,353
- ServiceNow Inc. · Equities · 81762p102 · shares: $6,913,174
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Keysight Technologies, Inc. | Equities | 49338L103 | — | 37,151 shares | $13,524,450 |
| Wabtec | Equities | 929740108 | — | 33,455 shares | $9,607,607 |
| Agilent Technologies | Equities | 00846U101 | — | 52,890 shares | $9,113,476 |
| CBRE Group | Equities | 12504L109 | — | 70,137 shares | $9,010,500 |
| Virtu Financial | Equities | 928254101 | — | 157,419 shares | $8,683,232 |
| Zeta Global Holdings Corp | Equities | 98956A105 | — | 267,384 shares | $8,441,313 |
| SEI Investments | Equities | 784117103 | — | 80,008 shares | $8,213,621 |
| Laboratory Corp. of America Holdings | Equities | 504922105 | — | 24,090 shares | $7,422,370 |
| Applovin Corp CL-A | Equities | 03831W108 | — | 24,007 shares | $6,972,353 |
| ServiceNow Inc. | Equities | 81762p102 | — | 51,587 shares | $6,913,174 |
| Intercontinental Exchange, Inc. | Equities | 45866F104 | — | 45,166 shares | $6,866,587 |
| Emcor Group | Equities | 29084Q100 | — | 8,869 shares | $6,691,572 |
| Jacobs Solutions Inc. | Equities | 46982L108 | — | 48,553 shares | $6,567,764 |
| Becton Dickinson | Equities | 075887109 | — | 35,386 shares | $6,334,094 |
| Core Civic Inc. | Equities | 21871N101 | — | 193,336 shares | $6,235,086 |
| CoStar Group Inc. | Equities | 22160N109 | — | 203,125 shares | $5,565,625 |
| Euronet Worldwide | Equities | 298736109 | — | 85,119 shares | $5,351,432 |
| Occidental Petroleum | Equities | 674599105 | — | 92,767 shares | $5,131,870 |
| Warner Music Group Corp. | Equities | 934550203 | — | 177,683 shares | $4,905,828 |
| Miami International Holdings | Equities | 59356Q108 | — | 134,065 shares | $4,491,177 |
| Ross Stores | Equities | 778296103 | — | 17,529 shares | $4,091,269 |
| Alexandria Real Estate Equities | Equities | 015271109 | — | 84,823 shares | $4,025,700 |
| Liberty Media Corp - Formula One | Equities | 531229755 | — | 42,602 shares | $3,936,425 |
| Telephone & Data Systems | Equities | 879433829 | — | 112,710 shares | $3,823,123 |
| Bank of N.T. Butterfield & Sons | Equities | G0772R208 | — | 62,052 shares | $3,590,329 |
| Roper Industries | Equities | 776696106 | — | 6,714 shares | $2,345,939 |
| Waters Corp | Equities | 941848103 | — | 4,757 shares | $2,090,178 |
| IDEX Corporation | Equities | 45167R104 | — | 3,264 shares | $744,127 |