Institutions / Hahn Capital Management LLC
Hahn Capital Management LLC
CIK 1171592 · Institution · as of Mar 31, 2026
Portfolio value
$159.16M
Positions
31
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$159.16M-14.2%Positions
31+3.3%Top holdings
Mar 31, 2026View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Westinghouse Air Brake Technologies Corp | $11.19M | 7.0% |
| Keysight Technologies, Inc. | $11.09M | 7.0% |
| CBRE Group Inc | $10.34M | 6.5% |
| Virtu Financial, Inc. | $9.98M | 6.3% |
| Intercontinental Exchange, Inc. | $7.34M | 4.6% |
| Labcorp Holdings Inc. | $6.98M | 4.4% |
| EMCOR Group Inc | $6.90M | 4.3% |
| Jacobs Solutions Inc. | $6.68M | 4.2% |
| Sei Investments Co | $6.62M | 4.2% |
| Occidental Petroleum Corp /De | $6.48M | 4.1% |
| Agilent Technologies Inc | $6.36M | 4.0% |
| Genpact Ltd | $6.05M | 3.8% |
| Euronet Worldwide Inc | $5.95M | 3.7% |
| Becton Dickinson & Co | $5.86M | 3.7% |
| Telephone and Data Systems Inc | $5.00M | 3.1% |
| Warner Music Group Corp | $4.79M | 3.0% |
| Mid America Apartment Communities Inc. | $4.53M | 2.8% |
| Zeta Global Holdings Corp. | $4.47M | 2.8% |
| Fidelity National Financial Inc | $4.08M | 2.6% |
| Liberty Media Corp-Liberty Formula One | $3.87M | 2.4% |
| CoreCivic Inc | $3.85M | 2.4% |
| Ross Stores, Inc. | $3.62M | 2.3% |
| Bank of N.T. Butterfield & Sons | $3.44M | 2.2% |
| Alexandria Real Estate Equities Inc | $2.84M | 1.8% |
| BIO-TECHNE Corp | $2.73M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Telephone and Data Systems Inc | $5.00M | +119K | 118,735 3.14% of portfolio | low |
| Q1 2026 as of | New | Zeta Global Holdings Corp. | $4.47M | +281K | 280,569 2.81% of portfolio | low |
| Q1 2026 as of | Exit | Brown Forman Corp | $-3.89M | -149K -100.00% | — | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. | $-2.36M | -8K -17.57% | 39,282 6.97% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp | $-2.30M | -9K -17.06% | 44,795 7.03% of portfolio | low |
| Q1 2026 as of | Trim | Virtu Financial, Inc. | $-2.15M | -49K -17.71% | 226,970 6.27% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc | $-2.05M | -15K -16.58% | 76,317 6.50% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. | $-1.72M | -8K -32.16% | 16,714 2.27% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. | $-1.59M | -10K -17.76% | 46,683 4.61% of portfolio | low |
| Q1 2026 as of | New | Waters Corp | $1.49M | +5K | 5,002 0.94% of portfolio | low |