HAHN CAPITAL MANAGEMENT LLC

WALNUT CREEK, CA · CIK 1171592 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 1988 · limited liability company

Assets managed$390.0m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 30%, Companies 2%, Charities 2%
Websitehahncap.com
Form ADV · 2026-03-10SEC adviser record

Legal entityHahn Capital Management, LLC (US)

Others nearbyWalnut Creek, CA

$164.9m reported value +3.6% vs Q1 2026

31positions

54.4%in top 10

1 new 0 added 30 reduced 1 sold out vs Q1 2026

Also in the report of:

Integrated Investment Consultants, LLC – $1.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	37,878	$13.3m8.04%	8.04%	Reduced -1.4k	-1,404 -3.6%
2	VIRTU FINL INC CL A VIRT	VIRT	219,084	$13.1m7.91%	7.91%	Reduced -7.9k	-7,886 -3.5%
3	WABTEC COM WAB	WAB	43,301	$11.7m7.08%	7.08%	Reduced -1.5k	-1,494 -3.3%
4	CBRE GROUP INC CL A CBRE	CBRE	73,836	$9.9m6.03%	6.03%	Reduced -2.5k	-2,481 -3.2%
5	EMCOR GROUP INC COM EME	EME	9,036	$7.5m4.55%	4.55%	Reduced -309	-309 -3.3%
6	AGILENT TECHNOLOGIES INC COM A	A	53,915	$7.2m4.34%	4.34%	Reduced -1.9k	-1,855 -3.3%
7	SEI INVTS CO COM SEIC	SEIC	81,535	$7.2m4.34%	4.34%	Reduced -2.8k	-2,839 -3.4%
8	LABCORP HOLDINGS INC COM SHS LH	LH	25,453	$7.1m4.32%	4.32%	Reduced -717	-717 -2.7%
9	JACOBS SOLUTIONS INC COM J	J	51,072	$6.4m3.90%	3.90%	Reduced -1.4k	-1,447 -2.8%
10	EURONET WORLDWIDE INC COM EEFT	EEFT	86,737	$6.3m3.85%	3.85%	Reduced -3.0k	-2,985 -3.3%
11	CORECIVIC INC COM CXW	CXW	197,073	$6.0m3.63%	3.63%	Reduced -6.8k	-6,773 -3.3%
12	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	45,077	$5.5m3.36%	3.36%	Reduced -1.6k	-1,606 -3.4%
13	BECTON DICKINSON & CO COM BDX	BDX	36,062	$5.5m3.31%	3.31%	Reduced -1.2k	-1,237 -3.3%
14	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	271,258	$5.3m3.24%	3.24%	Reduced -9.3k	-9,311 -3.3%
15	SERVICENOW INC COM NOW	NOW	52,137	$5.2m3.14%	3.14%	New
16	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	181,134	$4.9m2.97%	2.97%	Reduced -6.5k	-6,471 -3.5%
17	OCCIDENTAL PETE CORP COM OXY	OXY	95,209	$4.6m2.80%	2.80%	Reduced -4.5k	-4,514 -4.5%
18	GENPACT LIMITED SHS G	G	157,463	$4.3m2.63%	2.63%	Reduced -5.1k	-5,055 -3.1%
19	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	114,821	$4.2m2.58%	2.58%	Reduced -3.9k	-3,914 -3.3%
20	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	44,040	$4.2m2.54%	2.54%	Reduced -1.5k	-1,514 -3.3%
21	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	84,892	$4.0m2.43%	2.43%	Reduced -3.2k	-3,162 -3.6%
22	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	63,347	$3.8m2.29%	2.29%	Reduced -2.2k	-2,171 -3.3%
23	BIO-TECHNE CORP COM TECH	TECH	50,766	$3.6m2.17%	2.17%	Reduced -1.5k	-1,466 -2.8%
24	ROSS STORES INC COM ROST	ROST	16,039	$3.4m2.07%	2.07%	Reduced -675	-675 -4.0%
25	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	58,118	$3.1m1.86%	1.86%	Reduced -3.0k	-2,975 -4.9%
26	ROPER TECHNOLOGIES INC COM ROP	ROP	6,835	$2.3m1.40%	1.40%	Reduced -222	-222 -3.1%
27	WATERS CORP COM WAT	WAT	4,843	$1.8m1.10%	1.10%	Reduced -159	-159 -3.2%
28	COSTAR GROUP INC COM CSGP	CSGP	44,884	$1.3m0.77%	0.77%	Reduced -1.6k	-1,563 -3.4%
29	AMENTUM HOLDINGS INC COM AMTM	AMTM	49,705	$1.0m0.62%	0.62%	Reduced -1.4k	-1,415 -2.8%
30	IDEX CORP COM IEX	IEX	3,322	$753.9k0.46%	0.46%	Reduced -104	-104 -3.0%
31	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	25,453	$442.9k0.27%	0.27%	Reduced -714	-714 -2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MID-AMER APT CMNTYS INC MAA	MAA	37,077	$4.5m37.1k shares