HAHN CAPITAL MANAGEMENT LLC
CIK 0001171592
Annualised vol
12.343076%
Beta
0.514137
HHI
441.265806
Top-10 weight
54.358547%
VaR 95%
1.151386%
VaR 99%
2.165665%
Max drawdown
21.022249%
Matched value
71.803231%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KEYS | REDUCED | 37,878 | 39,282 | -3.57% | 13,259,951 |
| VIRT | REDUCED | 219,084 | 226,970 | -3.47% | 13,050,834 |
| CBRE | REDUCED | 73,836 | 76,317 | -3.25% | 9,944,971 |
| EME | REDUCED | 9,036 | 9,345 | -3.31% | 7,498,796 |
| A | REDUCED | 53,915 | 55,770 | -3.33% | 7,161,529 |
| SEIC | REDUCED | 81,535 | 84,374 | -3.36% | 7,151,435 |
| J | REDUCED | 51,072 | 52,519 | -2.76% | 6,435,072 |
| EEFT | REDUCED | 86,737 | 89,722 | -3.33% | 6,348,281 |
| ICE | REDUCED | 45,077 | 46,683 | -3.44% | 5,549,429 |
| BDX | REDUCED | 36,062 | 37,299 | -3.32% | 5,457,262 |
| ZETA | REDUCED | 271,258 | 280,569 | -3.32% | 5,338,357 |
| NOW | NEW | 52,137 | - | - | 5,176,161 |
| WMG | REDUCED | 181,134 | 187,605 | -3.45% | 4,903,297 |
| G | REDUCED | 157,463 | 162,518 | -3.11% | 4,330,232 |
| FNF | REDUCED | 84,892 | 88,054 | -3.59% | 4,003,507 |
| TECH | REDUCED | 50,766 | 52,232 | -2.81% | 3,586,618 |
| ROST | REDUCED | 16,039 | 16,714 | -4.04% | 3,413,901 |
| ARE | REDUCED | 58,118 | 61,093 | -4.87% | 3,071,536 |
| CSGP | REDUCED | 44,884 | 46,447 | -3.37% | 1,271,115 |
| AMTM | REDUCED | 49,705 | 51,120 | -2.77% | 1,027,402 |
| FTRE | REDUCED | 25,453 | 26,167 | -2.73% | 442,882 |
| MAA | CLOSED OUT | 0 | 37,077 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KEYS | REDUCED | Keysight Technologies, Inc. | Equities | 49338L103 | 13,259,951 | 8.04 | 37878.0 |
| VIRT | REDUCED | Virtu Financial | Equities | 928254101 | 13,050,834 | 7.91 | 219084.0 |
| - | Wabtec | Equities | 929740108 | 11,673,950 | 7.08 | 43301.0 | |
| CBRE | REDUCED | CBRE Group | Equities | 12504L109 | 9,944,971 | 6.03 | 73836.0 |
| EME | REDUCED | Emcor Group | Equities | 29084Q100 | 7,498,796 | 4.55 | 9036.0 |
| A | REDUCED | Agilent Technologies | Equities | 00846U101 | 7,161,529 | 4.34 | 53915.0 |
| SEIC | REDUCED | SEI Investments | Equities | 784117103 | 7,151,435 | 4.34 | 81535.0 |
| - | Laboratory Corp. of America Holdings | Equities | 504922105 | 7,126,840 | 4.32 | 25453.0 | |
| J | REDUCED | Jacobs Solutions Inc. | Equities | 46982L108 | 6,435,072 | 3.9 | 51072.0 |
| EEFT | REDUCED | Euronet Worldwide | Equities | 298736109 | 6,348,281 | 3.85 | 86737.0 |
| - | Core Civic Inc. | Equities | 21871N101 | 5,987,078 | 3.63 | 197073.0 | |
| ICE | REDUCED | Intercontinental Exchange, Inc. | Equities | 45866F104 | 5,549,429 | 3.36 | 45077.0 |
| BDX | REDUCED | Becton Dickinson | Equities | 075887109 | 5,457,262 | 3.31 | 36062.0 |
| ZETA | REDUCED | Zeta Global Holdings Corp | Equities | 98956A105 | 5,338,357 | 3.24 | 271258.0 |
| NOW | NEW | ServiceNow Inc. | Equities | 81762p102 | 5,176,161 | 3.14 | 52137.0 |
| WMG | REDUCED | Warner Music Group Corp. | Equities | 934550203 | 4,903,297 | 2.97 | 181134.0 |
| - | Occidental Petroleum | Equities | 674599105 | 4,624,301 | 2.8 | 95209.0 | |
| G | REDUCED | Genpact Ltd. | Equities | G3922B107 | 4,330,232 | 2.63 | 157463.0 |
| - | Telephone & Data Systems | Equities | 879433829 | 4,249,525 | 2.58 | 114821.0 | |
| - | Liberty Media Corp - Formula One | Equities | 531229755 | 4,189,966 | 2.54 | 44040.0 | |
| FNF | REDUCED | Fidelity National Financial | Equities | 31620R303 | 4,003,507 | 2.43 | 84892.0 |
| - | Bank of N.T. Butterfield & Sons | Equities | G0772R208 | 3,769,146 | 2.29 | 63347.0 | |
| TECH | REDUCED | Bio-Techne Corp | Equities | 09073M104 | 3,586,618 | 2.17 | 50766.0 |
| ROST | REDUCED | Ross Stores | Equities | 778296103 | 3,413,901 | 2.07 | 16039.0 |
| ARE | REDUCED | Alexandria Real Estate Equities | Equities | 015271109 | 3,071,536 | 1.86 | 58118.0 |
| - | Roper Industries | Equities | 776696106 | 2,312,896 | 1.4 | 6835.0 | |
| - | Waters Corp | Equities | 941848103 | 1,816,319 | 1.1 | 4843.0 | |
| CSGP | REDUCED | CoStar Group Inc. | Equities | 22160N109 | 1,271,115 | 0.77 | 44884.0 |
| AMTM | REDUCED | Amentum Holdings Inc | Equities | 023939101 | 1,027,402 | 0.62 | 49705.0 |
| - | IDEX Corporation | Equities | 45167R104 | 753,928 | 0.46 | 3322.0 | |
| FTRE | REDUCED | Fortrea Holdings Inc. | Equities | 34965K107 | 442,882 | 0.27 | 25453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 164,926,517 | 31 | 12.343076 | 0.514137 | 21.022249 |
| 2026-03-31 | 2026-05-07 | 159,158,946 | 31 | 12.058901 | 0.495606 | 22.692394 |
| 2025-12-31 | 2026-02-25 | 185,437,152 | 30 | 12.962463 | 0.532371 | 25.672501 |
| 2025-09-30 | 2025-10-20 | 208,702,598 | 28 | 13.3926 | 0.548645 | 26.817072 |
| 2024-12-31 | 2025-02-05 | 228,151,395 | 29 | 13.587254 | 0.556168 | 27.134387 |