HAHN CAPITAL MANAGEMENT LLC
CIK 0001171592 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
KEYS
Keysight Technologies, Inc.
8.0%
VIRT
Virtu Financial
7.9%
WAB
Wabtec
7.1%
CBRE
CBRE Group
6.0%
EME
Emcor Group
4.5%
A
Agilent Technologies
4.3%
SEIC
SEI Investments
4.3%
LH
Laboratory Corp. of America Holdings
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.