Hahn Capital Management
WALNUT CREEK, CAfiles as HAHN CAPITAL MANAGEMENT LLC
$165m in 31 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$165m
Stocks
31
Top 10 share
54.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW3.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Keysight TechnologiesKEYS8.0% of the fund-4%
- Virtu FinancialVIRT7.9% of the fund-3%
- Westinghouse Air Brake TechnologiesWAB7.1% of the fund-3%
- Cbre GroupCBRE6.0% of the fund-3%
- EMCOR GroupEME4.5% of the fund-3%
- Agilent TechnologiesA4.3% of the fund-3%
- SEI InvestmentsSEIC4.3% of the fund-3%
- Labcorp HoldingsLH4.3% of the fund-3%
- Jacobs SolutionsJ3.9% of the fund-3%
- Euronet WorldwideEEFT3.8% of the fund-3%
- CoreCivicCXW3.6% of the fund-3%
- Intercontinental ExchangeICE3.4% of the fund-3%
- Becton DickinsonBDX3.3% of the fund-3%
- Zeta Global HoldingsZETA3.2% of the fund-3%
- Warner Music GroupWMG3.0% of the fund-3%
- Occidental PetroleumOXY2.8% of the fund-5%
- GenpactG2.6% of the fund-3%
- Telephone & Data SystemsTDS2.6% of the fund-3%
- Liberty MediaFWONK2.5% of the fund-3%
- Fidelity National FinancialFNF2.4% of the fund-4%
- Bank of N.T. Butterfield & SonNTB2.3% of the fund-3%
- Bio-TechneTECH2.2% of the fund-3%
- Ross StoresROST2.1% of the fund-4%
- Alexandria Real Estate EquitiesARE1.9% of the fund-5%
- Roper TechnologiesROP1.4% of the fund-3%
Sold out
Sold their entire stake.
Holdings
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.2% since 30 June 2025.
Where the money is
Financial services24.2%
Industrials18.6%
Technology16.4%
Health care15.5%
Real estate12.3%
Media & telecom8.1%
Energy2.8%
Retail & consumer2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.