Hahn Capital Management LLC Top Holdings and 13F Report (2026) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $170.69 million in total holdings as of September 30, 2026.Hahn Capital Management LLC owns shares of 28 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 10.21% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 31 new stocks and bought additional shares in 4 stocks.Hahn Capital Management LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Keysight Technologies $13,524,450Wabtec $9,607,607Agilent Technologies $9,113,476CBRE Group $9,010,500Virtu Financial $8,683,232 Largest New Holdings this Quarter 03831W108 - Applovin Corp CL-A $6,972,353 Holding59356Q108 - Miami International Holdings $4,491,177 Holding Largest Purchases this Quarter Applovin Corp CL-A 24,007 shares (about $6.97M)Miami International Holdings 134,065 shares (about $4.49M)CoStar Group 158,241 shares (about $4.34M)Alexandria Real Estate Equities 26,705 shares (about $1.27M)Ross Stores 1,490 shares (about $347.77K) Largest Sales this Quarter Virtu Financial 61,665 shares (about $3.40M)Wabtec 9,846 shares (about $2.83M)CBRE Group 3,699 shares (about $475.21K)Laboratory Corp. of America Holdings 1,363 shares (about $419.95K)Jacobs Solutions 2,519 shares (about $340.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHahn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKEYSKeysight Technologies$13,524,450$264,657 ▼-1.9%37,1517.9%TechnologyWABWabtec$9,607,607$2,827,574 ▼-22.7%33,4555.6%IndustrialsAAgilent Technologies$9,113,476$176,618 ▼-1.9%52,8905.3%HealthcareCBRECBRE Group$9,010,500$475,211 ▼-5.0%70,1375.3%Real EstateVirtu Financial$8,683,232$3,401,441 ▼-28.1%157,4195.1%EquitiesZeta Global Holdings Corp$8,441,313$122,302 ▼-1.4%267,3844.9%EquitiesSEICSEI Investments$8,213,621$156,762 ▼-1.9%80,0084.8%FinanceLaboratory Corp. of America Holdings$7,422,370$419,954 ▼-5.4%24,0904.3%EquitiesApplovin Corp CL-A$6,972,353$6,972,353 ▲New Holding24,0074.1%EquitiesNOWServiceNow$6,913,174$73,706 ▼-1.1%51,5874.1%TechnologyICEIntercontinental Exchange$6,866,587$13,531 ▲0.2%45,1664.0%FinanceEMEEMCOR Group$6,691,572$126,000 ▼-1.8%8,8693.9%IndustrialsJJacobs Solutions$6,567,764$340,745 ▼-4.9%48,5533.8%IndustrialsBDXBecton, Dickinson and Company$6,334,094$121,004 ▼-1.9%35,3863.7%HealthcareCXWCoreCivic$6,235,086$120,518 ▼-1.9%193,3363.7%IndustrialsCSGPCoStar Group$5,565,625$4,335,803 ▲352.6%203,1253.3%Real EstateEEFTEuronet Worldwide$5,351,432$101,724 ▼-1.9%85,1193.1%FinanceOXYOccidental Petroleum$5,131,870$135,091 ▼-2.6%92,7673.0%EnergyWMGWarner Music Group$4,905,828$95,282 ▼-1.9%177,6832.9%Communication ServicesMiami International Holdings$4,491,177$4,491,177 ▲New Holding134,0652.6%EquitiesROSTRoss Stores$4,091,269$347,766 ▲9.3%17,5292.4%Consumer DiscretionaryAREAlexandria Real Estate Equities$4,025,700$1,267,419 ▲45.9%84,8232.4%Real EstateFWONKLiberty Media Corporation - Liberty Formula One Series C$3,936,425$132,871 ▼-3.3%42,6022.3%Communication ServicesTDSTelephone and Data Systems$3,823,123$71,605 ▼-1.8%112,7102.2%Communication ServicesNTBBank of N.T. Butterfield & Son$3,590,329$74,929 ▼-2.0%62,0522.1%FinanceRoper Industries$2,345,939$42,279 ▼-1.8%6,7141.4%EquitiesWATWaters$2,090,178$37,788 ▼-1.8%4,7571.2%HealthcareIEXIDEX$744,127$13,223 ▼-1.7%3,2640.4%IndustrialsGGenpact$0$4,330,232 ▼-100.0%00.0%IndustrialsFNFFidelity National Financial$0$4,003,507 ▼-100.0%00.0%FinanceTECHBio-Techne$0$3,586,618 ▼-100.0%00.0%HealthcareAmentum Holdings Inc$0$1,027,402 ▼-100.0%00.0%EquitiesFTREFortrea$0$442,882 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
