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The Analysis of HAHN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, HAHN CAPITAL MANAGEMENT LLC holds 31 types of securities in its portfolio with a total value $159.2M. In the most recent quarter, they have increased their positions in TDS (+118.7K shares, valued at $5.0M), ZETA (+280.6K shares, valued at $4.5M), WAT (+5.0K shares, valued at $1.5M); decreased their positions in KEYS (-8.4K shares, valued at $2.4M), WAB (-9.2K shares, valued at $2.3M), VIRT (-48.9K shares, valued at $2.1M); initiated new positions in TDS (+118.7K shares, valued at $5.0M), ZETA (+280.6K shares, valued at $4.5M), WAT (+5.0K shares, valued at $1.5M).

1M P&L

-2.9M-1.74%

3M P&L

+2.0M+1.24%

HY P&L

+8.5M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research14.8M

9.5%

2Engineering & Construction13.6M

8.7%

3Real Estate Services12.2M

7.9%

Top Industries by Stock Count

1Diagnostics & Research3 stocks

10.0%

2Biotechnology2 stocks

6.7%

3Real Estate Services2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAB Wabtec44.8K shares-17.06%2026-03-312026-05-07

KEYS Keysight Technologies, Inc.39.3K shares-17.57%2026-03-312026-05-07

CBRE CBRE Group76.3K shares-16.58%2026-03-312026-05-07

VIRT Virtu Financial227.0K shares-17.71%2026-03-312026-05-07

ICE Intercontinental Exchange, Inc.46.7K shares-17.76%2026-03-312026-05-07

LH Laboratory Corp. of America Holdings26.2K shares-16.33%2026-03-312026-05-07

EME Emcor Group9.3K shares-17.07%2026-03-312026-05-07

J Jacobs Solutions Inc.52.5K shares-16.30%2026-03-312026-05-07

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SEIC SEI Investments84.4K shares-17.18%2026-03-312026-05-07

OXY Occidental Petroleum99.7K shares-18.56%2026-03-312026-05-07

A Agilent Technologies55.8K shares-16.74%2026-03-312026-05-07

G Genpact Ltd.162.5K shares-16.12%2026-03-312026-05-07

EEFT Euronet Worldwide89.7K shares-16.45%2026-03-312026-05-07

BDX Becton Dickinson37.3K shares-16.07%2026-03-312026-05-07

TDS Telephone & Data Systems118.7K sharesnew addition2026-03-312026-05-07

WMG Warner Music Group Corp.187.6K shares-16.75%2026-03-312026-05-07

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MAA Mid-America Apartment Communities37.1K shares-16.22%2026-03-312026-05-07

ZETA Zeta Global Holdings Corp280.6K sharesnew addition2026-03-312026-05-07

FNF Fidelity National Financial88.1K shares-18.31%2026-03-312026-05-07

Liberty Media Corp - Formula One Liberty Media Corp - Formula One45.6K shares-16.30%2026-03-312026-05-07

CXW Core Civic Inc.203.8K shares-15.53%2026-03-312026-05-07

ROST Ross Stores16.7K shares-32.16%2026-03-312026-05-07

NTB Bank of N.T. Butterfield & Sons65.5K shares-19.06%2026-03-312026-05-07

ARE Alexandria Real Estate Equities61.1K shares-19.66%2026-03-312026-05-07

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TECH Bio-Techne Corp52.2K shares-13.01%2026-03-312026-05-07

ROP Roper Industries7.1K shares-24.41%2026-03-312026-05-07

CSGP CoStar Group Inc.46.4K shares-16.83%2026-03-312026-05-07

WAT Waters Corp5.0K sharesnew addition2026-03-312026-05-07

AMTM Amentum Holdings Inc51.1K shares-17.50%2026-03-312026-05-07

IEX IDEX Corporation3.4K shares-17.72%2026-03-312026-05-07

FTRE Fortrea Holdings Inc.26.2K shares-15.99%2026-03-312026-05-07

WAB

Wabtec

-17.06%

Shares44.8K

Event2026-03-31

Filed2026-05-07

KEYS

Keysight Technologies, Inc.

-17.57%

Shares39.3K

Event2026-03-31

Filed2026-05-07

CBRE

CBRE Group

-16.58%

Shares76.3K

Event2026-03-31

Filed2026-05-07

VIRT

Virtu Financial

-17.71%

Shares227.0K

Event2026-03-31

Filed2026-05-07

ICE

Intercontinental Exchange, Inc.

-17.76%

Shares46.7K

Event2026-03-31

Filed2026-05-07

Laboratory Corp. of America Holdings

-16.33%

Shares26.2K

Event2026-03-31

Filed2026-05-07

EME

Emcor Group

-17.07%

Shares9.3K

Event2026-03-31

Filed2026-05-07

Jacobs Solutions Inc.

-16.30%

Shares52.5K

Event2026-03-31

Filed2026-05-07

SEIC

SEI Investments

-17.18%

Shares84.4K

Event2026-03-31

Filed2026-05-07

OXY

Occidental Petroleum

-18.56%

Shares99.7K

Event2026-03-31

Filed2026-05-07

Agilent Technologies

-16.74%

Shares55.8K

Event2026-03-31

Filed2026-05-07

Genpact Ltd.

-16.12%

Shares162.5K

Event2026-03-31

Filed2026-05-07

EEFT

Euronet Worldwide

-16.45%

Shares89.7K

Event2026-03-31

Filed2026-05-07

BDX

Becton Dickinson

-16.07%

Shares37.3K

Event2026-03-31

Filed2026-05-07

TDS

Telephone & Data Systems

New

Shares118.7K

Event2026-03-31

Filed2026-05-07

WMG

Warner Music Group Corp.

-16.75%

Shares187.6K

Event2026-03-31

Filed2026-05-07

MAA

Mid-America Apartment Communities

-16.22%

Shares37.1K

Event2026-03-31

Filed2026-05-07

ZETA

Zeta Global Holdings Corp

New

Shares280.6K

Event2026-03-31

Filed2026-05-07

FNF

Fidelity National Financial

-18.31%

Shares88.1K

Event2026-03-31

Filed2026-05-07

Liberty Media Corp - Formula One

-16.30%

Shares45.6K

Event2026-03-31

Filed2026-05-07

CXW

Core Civic Inc.

-15.53%

Shares203.8K

Event2026-03-31

Filed2026-05-07

ROST

Ross Stores

-32.16%

Shares16.7K

Event2026-03-31

Filed2026-05-07

NTB

Bank of N.T. Butterfield & Sons

-19.06%

Shares65.5K

Event2026-03-31

Filed2026-05-07

ARE

Alexandria Real Estate Equities

-19.66%

Shares61.1K

Event2026-03-31

Filed2026-05-07

TECH

Bio-Techne Corp

-13.01%

Shares52.2K

Event2026-03-31

Filed2026-05-07

ROP

Roper Industries

-24.41%

Shares7.1K

Event2026-03-31

Filed2026-05-07

CSGP

CoStar Group Inc.

-16.83%

Shares46.4K

Event2026-03-31

Filed2026-05-07

WAT

Waters Corp

New

Shares5.0K

Event2026-03-31

Filed2026-05-07

AMTM

Amentum Holdings Inc

-17.50%

Shares51.1K

Event2026-03-31

Filed2026-05-07

IEX

IDEX Corporation

-17.72%

Shares3.4K

Event2026-03-31

Filed2026-05-07

FTRE

Fortrea Holdings Inc.

-15.99%

Shares26.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available