13FBOX
HAHN CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

HAHN CAPITAL MANAGEMENT LLC

No.7808 Data as of 2026Q2
Latest AUM (Q2 2026)
$164.9M
QoQ Change Q1 2026
+$5.8M+3.6%
Holdings
31
New Buys
1
Adds
0
Reduces
30
Exits
1
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KEYSIGHT TECHNOLOGIES INCKEYS
8.04%6.97%$13.3M37,878$11.1M39,282-1,404-3.57%Reduce
VIRTU FINL INCVIRT
7.91%6.27%$13.1M219,084$10.0M226,970-7,886-3.47%Reduce
WABTECWAB
7.08%7.03%$11.7M43,301$11.2M44,795-1,494-3.34%Reduce
CCBRE GROUP INC CL ACBRE
6.03%6.5%$9.9M73,836$10.3M76,317-2,481-3.25%Reduce
EMCOR GROUP INCEME
4.55%4.33%$7.5M9,036$6.9M9,345-309-3.31%Reduce
AGILENT TECHNOLOGIES INC COMA
4.34%3.99%$7.2M53,915$6.4M55,770-1,855-3.33%Reduce
SSEI INVTS COSEIC
4.34%4.16%$7.2M81,535$6.6M84,374-2,839-3.36%Reduce
ECOLAB INCECL
4.32%4.39%$7.1M25,453$7.0M26,170-717-2.74%Reduce
JACOBS SOLUTIONS INCJ
3.9%4.2%$6.4M51,072$6.7M52,519-1,447-2.76%Reduce
EURONET WORLDWIDE INCEEFT
3.85%3.74%$6.3M86,737$6.0M89,722-2,985-3.33%Reduce
CORECIVIC INCCXW
3.63%2.42%$6.0M197,073$3.9M203,846-6,773-3.32%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
3.36%4.61%$5.5M45,077$7.3M46,683-1,606-3.44%Reduce
BBECTON DICKINSON & CO COMBDX
3.31%3.68%$5.5M36,062$5.9M37,299-1,237-3.32%Reduce
ZZETA GLOBAL HOLDINGS CORPZETA
3.24%2.81%$5.3M271,258$4.5M280,569-9,311-3.32%Reduce
SERVICENOW INCNOW
3.14%$5.2M52,137$00+52,137New Buy
WARNER MUSIC GROUP CORPWMG
2.97%3.01%$4.9M181,134$4.8M187,605-6,471-3.45%Reduce
OCCIDENTAL PETE CORPOXY
2.8%4.07%$4.6M95,209$6.5M99,723-4,514-4.53%Reduce
GGENPACT LIMITEDG
2.63%3.8%$4.3M157,463$6.1M162,518-5,055-3.11%Reduce
TELEPHONE & DATA SYS INCTDS
2.58%3.14%$4.2M114,821$5.0M118,735-3,914-3.30%Reduce
LIBERTY MEDIA CORP DELFWONK
2.54%2.43%$4.2M44,040$3.9M45,554-1,514-3.32%Reduce
FIDELITY NATL FINL INCFNF
2.43%2.57%$4.0M84,892$4.1M88,054-3,162-3.59%Reduce
BANK OF N T BUTTERFIELD & SON SHS NEWNTB
2.29%2.16%$3.8M63,347$3.4M65,518-2,171-3.31%Reduce
BIO-TECHNE CORPTECH
2.17%1.72%$3.6M50,766$2.7M52,232-1,466-2.81%Reduce
ROSS STORES INC COMROST
2.07%2.27%$3.4M16,039$3.6M16,714-675-4.04%Reduce
AALEXANDRIA REAL ESTATE EQ INARE
1.86%1.78%$3.1M58,118$2.8M61,093-2,975-4.87%Reduce
ROPER TECHNOLOGIES INCROP
1.4%1.57%$2.3M6,835$2.5M7,057-222-3.15%Reduce
WATERS CORPWAT
1.1%0.94%$1.8M4,843$1.5M5,002-159-3.18%Reduce
COSTAR GROUP INCCSGP
0.77%1.18%$1.3M44,884$1.9M46,447-1,563-3.37%Reduce
AAmentum Holdings Inc. Ordinary SharesAMTM
0.62%0.84%$1.0M49,705$1.3M51,120-1,415-2.77%Reduce
IDEX CORPIEX
0.46%0.41%$753,9283,322$649,3983,426-104-3.04%Reduce
FORTREA HLDGS INCFTRE
0.27%0.15%$442,88225,453$246,49326,167-714-2.73%Reduce

🧭 Institutional Sector Flow Heatmap

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