Hahn Capital Management LLC Top Holdings and 13F Report (2026) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $164.93 million in total holdings as of June 30, 2026.Hahn Capital Management LLC owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 31 new stocks and bought additional shares in 0 stocks.Hahn Capital Management LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Keysight Technologies $13,259,951Virtu Financial $13,050,834Wabtec $11,673,950CBRE Group $9,944,971EMCOR Group $7,498,796 Largest New Holdings this Quarter 81762p102 - ServiceNow $5,176,161 Holding Largest Purchases this Quarter ServiceNow 52,137 shares (about $5.18M) Largest Sales this Quarter Keysight Technologies 1,404 shares (about $491.50K)Virtu Financial 7,886 shares (about $469.77K)Wabtec 1,494 shares (about $402.78K)CBRE Group 2,481 shares (about $334.17K)EMCOR Group 309 shares (about $256.43K) 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$13,259,951$491,498 â–¼-3.6%37,8788.0%TechnologyVirtu Financial$13,050,834$469,769 â–¼-3.5%219,0847.9%EquitiesWABWabtec$11,673,950$402,782 â–¼-3.3%43,3017.1%IndustrialsCBRECBRE Group$9,944,971$334,166 â–¼-3.3%73,8366.0%Real EstateEMEEMCOR Group$7,498,796$256,433 â–¼-3.3%9,0364.5%IndustrialsAAgilent Technologies$7,161,529$246,400 â–¼-3.3%53,9154.3%HealthcareSEICSEI Investments$7,151,435$249,009 â–¼-3.4%81,5354.3%FinanceLaboratory Corp. of America Holdings$7,126,840$200,760 â–¼-2.7%25,4534.3%EquitiesJJacobs Solutions$6,435,072$182,322 â–¼-2.8%51,0723.9%IndustrialsEEFTEuronet Worldwide$6,348,281$218,472 â–¼-3.3%86,7373.8%FinanceCXWCoreCivic$5,987,078$205,764 â–¼-3.3%197,0733.6%IndustrialsICEIntercontinental Exchange$5,549,429$197,715 â–¼-3.4%45,0773.4%FinanceBDXBecton, Dickinson and Company$5,457,262$187,195 â–¼-3.3%36,0623.3%HealthcareZeta Global Holdings Corp$5,338,357$183,240 â–¼-3.3%271,2583.2%EquitiesNOWServiceNow$5,176,161$5,176,161 â–²New Holding52,1373.1%TechnologyWMGWarner Music Group$4,903,297$175,170 â–¼-3.4%181,1343.0%Communication ServicesOXYOccidental Petroleum$4,624,301$219,245 â–¼-4.5%95,2092.8%EnergyGGenpact$4,330,232$139,012 â–¼-3.1%157,4632.6%IndustrialsTDSTelephone and Data Systems$4,249,525$144,857 â–¼-3.3%114,8212.6%Communication ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$4,189,966$144,042 â–¼-3.3%44,0402.5%Communication ServicesFNFFidelity National Financial$4,003,507$149,120 â–¼-3.6%84,8922.4%FinanceNTBBank of N.T. Butterfield & Son$3,769,146$129,174 â–¼-3.3%63,3472.3%FinanceTECHBio-Techne$3,586,618$103,573 â–¼-2.8%50,7662.2%HealthcareROSTRoss Stores$3,413,901$143,674 â–¼-4.0%16,0392.1%Consumer DiscretionaryAREAlexandria Real Estate Equities$3,071,536$157,229 â–¼-4.9%58,1181.9%Real EstateRoper Industries$2,312,896$75,123 â–¼-3.1%6,8351.4%EquitiesWATWaters$1,816,319$59,631 â–¼-3.2%4,8431.1%HealthcareCSGPCoStar Group$1,271,115$44,264 â–¼-3.4%44,8840.8%Real EstateAmentum Holdings Inc$1,027,402$29,248 â–¼-2.8%49,7050.6%EquitiesIEXIDEX$753,928$23,603 â–¼-3.0%3,3220.5%IndustrialsFTREFortrea$442,882$12,424 â–¼-2.7%25,4530.3%HealthcareMAAMid-America Apartment Communities$0$4,527,843 â–¼-100.0%00.0%Real EstateShowing 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. 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