Hahn Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Fortrea Holdings Inc.	—	$246.5K	26,167	0.2%
IDEX CORP /DE	—	$649.4K	3,426	0.4%
Amentum Holdings, Inc.	—	$1.33M	51,120	0.8%
Waters Corp	—	$1.49M	5,002	0.9%
CoStar Group Inc	—	$1.87M	46,447	1.2%
ROPER TECHNOLOGIES INC	—	$2.50M	7,057	1.6%
BIO-TECHNE Corp	—	$2.73M	52,232	1.7%
Alexandria Real Estate Equities Inc	—	$2.84M	61,093	1.8%
Bank of N.T. Butterfield & Sons	—	$3.44M	65,518	2.2%
ROSS STORES, INC.	—	$3.62M	16,714	2.3%
CoreCivic Inc	—	$3.85M	203,846	2.4%
Liberty Media Corp-Liberty Formula One	—	$3.87M	45,554	2.4%
Fidelity National Financial Inc	—	$4.08M	88,054	2.6%
Zeta Global Holdings Corp.	—	$4.47M	280,569	2.8%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$4.53M	37,077	2.8%
Warner Music Group Corp	—	$4.79M	187,605	3.0%
Telephone and Data Systems Inc	—	$5.00M	118,735	3.1%
Becton Dickinson & Co	—	$5.86M	37,299	3.7%
Euronet Worldwide Inc	—	$5.95M	89,722	3.7%
Genpact Ltd	—	$6.05M	162,518	3.8%
Agilent Technologies Inc	—	$6.36M	55,770	4.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$6.48M	99,723	4.1%
SEI INVESTMENTS CO	—	$6.62M	84,374	4.2%
JACOBS SOLUTIONS INC.	—	$6.68M	52,519	4.2%
EMCOR Group Inc	—	$6.90M	9,345	4.3%
LABCORP HOLDINGS INC.	—	$6.98M	26,170	4.4%
Intercontinental Exchange, Inc.	—	$7.34M	46,683	4.6%
Virtu Financial, Inc.	—	$9.98M	226,970	6.3%
CBRE Group Inc	—	$10.34M	76,317	6.5%
Keysight Technologies, Inc.	—	$11.09M	39,282	7.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$11.19M	44,795	7.0%