Hahn Capital Management LLC Top Holdings and 13F Report (2026) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $159.16 million in total holdings as of March 31, 2026.Hahn Capital Management LLC owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 22.44% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 30 new stocks and bought additional shares in 0 stocks.Hahn Capital Management LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Wabtec $11,194,718Keysight Technologies $11,092,058CBRE Group $10,337,901Virtu Financial $9,982,141Intercontinental Exchange $7,342,302 Largest New Holdings this Quarter 879433829 - Telephone and Data Systems $4,998,743 Holding98956A105 - Zeta Global Holdings Corp $4,466,658 Holding941848103 - Waters $1,489,596 Holding Largest Purchases this Quarter Telephone and Data Systems 118,735 shares (about $5.00M)Zeta Global Holdings Corp 280,569 shares (about $4.47M)Waters 5,002 shares (about $1.49M) Largest Sales this Quarter Keysight Technologies 8,373 shares (about $2.36M)Wabtec 9,212 shares (about $2.30M)Virtu Financial 48,860 shares (about $2.15M)CBRE Group 15,163 shares (about $2.05M)Ross Stores 7,923 shares (about $1.72M) 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 PortfolioSectorWABWabtec$11,194,718$2,302,171 ▼-17.1%44,7957.0%TransportationKEYSKeysight Technologies$11,092,058$2,364,284 ▼-17.6%39,2827.0%Computer and TechnologyCBRECBRE Group$10,337,901$2,053,980 ▼-16.6%76,3176.5%FinanceVirtu Financial$9,982,141$2,148,863 ▼-17.7%226,9706.3%EquitiesICEIntercontinental Exchange$7,342,302$1,585,854 ▼-17.8%46,6834.6%FinanceLaboratory Corp. of America Holdings$6,982,418$1,363,132 ▼-16.3%26,1704.4%EquitiesEMEEMCOR Group$6,899,507$1,420,508 ▼-17.1%9,3454.3%ConstructionJJacobs Solutions$6,684,618$1,302,202 ▼-16.3%52,5194.2%Business ServicesSEICSEI Investments$6,620,828$1,373,460 ▼-17.2%84,3744.2%FinanceOXYOccidental Petroleum$6,481,995$1,477,515 ▼-18.6%99,7234.1%EnergyAAgilent Technologies$6,356,665$1,278,058 ▼-16.7%55,7704.0%MedicalGGenpact$6,053,795$1,163,578 ▼-16.1%162,5183.8%Computer and TechnologyEEFTEuronet Worldwide$5,954,849$1,172,028 ▼-16.4%89,7223.7%FinanceBDXBecton, Dickinson and Company$5,864,522$1,122,937 ▼-16.1%37,2993.7%MedicalTDSTelephone and Data Systems$4,998,743$4,998,743 ▲New Holding118,7353.1%UtilitiesWMGWarner Music Group$4,791,432$963,956 ▼-16.7%187,6053.0%Consumer DiscretionaryMAAMid-America Apartment Communities$4,527,843$876,577 ▼-16.2%37,0772.8%FinanceZeta Global Holdings Corp$4,466,658$4,466,658 ▲New Holding280,5692.8%EquitiesFNFFidelity National Financial$4,083,945$915,680 ▼-18.3%88,0542.6%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$3,873,001$754,042 ▼-16.3%45,5542.4%Consumer DiscretionaryCXWCoreCivic$3,854,728$708,671 ▼-15.5%203,8462.4%FinanceROSTRoss Stores$3,620,754$1,716,360 ▼-32.2%16,7142.3%Retail/WholesaleNTBBank of N.T. Butterfield & Son$3,438,385$809,609 ▼-19.1%65,5182.2%FinanceAREAlexandria Real Estate Equities$2,835,937$693,933 ▼-19.7%61,0931.8%FinanceTECHBio-Techne$2,729,644$408,151 ▼-13.0%52,2321.7%MedicalRoper Industries$2,497,190$806,447 ▼-24.4%7,0571.6%EquitiesCSGPCoStar Group$1,873,672$379,236 ▼-16.8%46,4471.2%Computer and TechnologyWATWaters$1,489,596$1,489,596 ▲New Holding5,0020.9%MedicalAmentum Holdings Inc$1,333,210$282,759 ▼-17.5%51,1200.8%EquitiesIEXIDEX$649,398$139,888 ▼-17.7%3,4260.4%IndustrialsFTREFortrea$246,493$46,921 ▼-16.0%26,1670.2%MedicalBF.BBrown-Forman$0$3,888,282 ▼-100.0%00.0%Consumer StaplesFGF&G Annuities & Life$0$198,332 ▼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
