HAHN CAPITAL MANAGEMENT LLC

CIK 0001171592 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

HAHN CAPITAL MANAGEMENT LLC reported 31 positions worth $164.9M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: KEYS (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.9M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KEYSKeysight Technologies, Inc.SH$13.3M8.04%37,878
2VIRTVirtu FinancialSH$13.1M7.91%219,084
3WABWabtecSH$11.7M7.08%43,301
4CBRECBRE GroupSH$9.9M6.03%73,836
5EMEEmcor GroupSH$7.5M4.55%9,036
6AAgilent TechnologiesSH$7.2M4.34%53,915
7SEICSEI InvestmentsSH$7.2M4.34%81,535
8LHLaboratory Corp. of America HoldingsSH$7.1M4.32%25,453
9JJacobs Solutions Inc.SH$6.4M3.90%51,072
10EEFTEuronet WorldwideSH$6.3M3.85%86,737

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HAHN CAPITAL MANAGEMENT LLC hold as of Q2 2026?

HAHN CAPITAL MANAGEMENT LLC reported 31 positions worth $164.9M in its Q2 2026 13F filing. Largest positions: KEYS (8.0%), VIRT (7.9%), WAB (7.1%), CBRE (6.0%) and EME (4.5%).

What did HAHN CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HAHN CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.