Investor
HAHN CAPITAL MANAGEMENT LLC
CIK 0001171592 · filed 2026-05-07 · SEC filing
13F book
$159.2M
Positions
31
3 new · 2 sold
Largest name
7.0%
Wabtec
Est. mark
−$1.49M
Price effect on 28 names still held. Flow −$24.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wabtec | — | 44.8K | $11.2M | 7.0% | $1.63M | Cut−$333.1K |
| Keysight Technologies, Inc. | KEYS | 39.3K | $11.1M | 7.0% | $3.11M | Cut$1.41M |
| Cbre Group, Inc. | CBRE | 76.3K | $10.3M | 6.5% | −$1.93M | Cut−$4.37M |
| Virtu Finl Inc | — | 227K | $9.98M | 6.3% | $2.42M | Cut$791.5K |
| Intercontinental Exchange In | — | 46.7K | $7.34M | 4.6% | −$218.5K | Cut−$1.85M |
| Labcorp Holdings Inc. | LH | 26.2K | $6.98M | 4.4% | $416.9K | Cut−$864.9K |
| EMCOR Group, Inc. | EME | 9.35K | $6.9M | 4.3% | $1.18M | Cut$5.25K |
| Jacobs Solutions Inc. | J | 52.5K | $6.68M | 4.2% | −$272K | Cut−$1.63M |
| Sei Invts Co | — | 84.4K | $6.62M | 4.2% | −$299.5K | Cut−$1.74M |
| Occidental Pete Corp | — | 99.7K | $6.48M | 4.1% | $2.38M | Cut$1.45M |
| Agilent Technologies, Inc. | A | 55.8K | $6.36M | 4.0% | −$1.23M | Cut−$2.76M |
| Genpact Limited | — | 162.5K | $6.05M | 3.8% | −$1.55M | Cut−$3.01M |
| Euronet Worldwide, Inc. | EEFT | 89.7K | $5.95M | 3.7% | −$873.9K | Cut−$2.22M |
| Becton Dickinson & Co | BDX | 37.3K | $5.86M | 3.7% | −$1.37M | Cut−$2.76M |
| Telephone & Data Sys Inc | — | 118.7K | $5M | 3.1% | — | New |
| Warner Music Group Corp. | WMG | 187.6K | $4.79M | 3.0% | −$962.4K | Cut−$2.12M |
| Mid-Amer Apt Cmntys Inc | — | 37.1K | $4.53M | 2.8% | −$622.5K | Cut−$1.62M |
| Zeta Global Holdings Corp. | ZETA | 280.6K | $4.47M | 2.8% | — | New |
| Fidelity National Financial, Inc. | FNF | 88.1K | $4.08M | 2.6% | −$722.9K | Cut−$1.8M |
| Liberty Media Corp Del | — | 45.6K | $3.87M | 2.4% | −$614.5K | Cut−$1.49M |
| CoreCivic, Inc. | CXW | 203.8K | $3.85M | 2.4% | −$40.8K | Cut−$756.9K |
| Ross Stores, Inc. | ROST | 16.7K | $3.62M | 2.3% | $609.9K | Cut−$817.4K |
| Bank Of Nt Butterfield&Son L | — | 65.5K | $3.44M | 2.2% | $174.3K | Cut−$594.3K |
| Alexandria Real Estate Eq In | — | 61.1K | $2.84M | 1.8% | −$154K | Cut−$885.6K |
| Bio-Techne Corp | TECH | 52.2K | $2.73M | 1.7% | −$342.1K | Cut−$801.4K |
| Roper Technologies Inc | ROP | 7.06K | $2.5M | 1.6% | −$644.1K | Cut−$1.66M |
| Costar Group, Inc. | CSGP | 46.4K | $1.87M | 1.2% | −$1.25M | Cut−$1.88M |
| Waters Corp | — | 5K | $1.49M | 0.9% | — | New |
| Amentum Holdings, Inc. | AMTM | 51.1K | $1.33M | 0.8% | −$149.3K | Cut−$463.7K |
| Idex Corp | — | 3.43K | $649.4K | 0.4% | $39.8K | Cut−$91.5K |
| Fortrea Hldgs Inc | — | 26.2K | $246.5K | 0.2% | −$204.9K | Cut−$290.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.