HAHN CAPITAL MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HAHN CAPITAL MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | WAB | Wabtec | 7.03% | 11.195 M $ | 44795 | 2005/06/30 | 1.969 M $ | 17.08 % |
| 2026/03/31 | KEYS | Keysight Technologies, Inc. | 6.97% | 11.092 M $ | 39282 | 2014/12/31 | 3.773 M $ | 38.97 % |
| 2026/03/31 | CBRE | CBRE Group | 6.50% | 10.338 M $ | 76317 | 2013/12/31 | -2.317 M $ | -15.75 % |
| 2026/03/31 | VIRT | Virtu Financial | 6.27% | 9.982 M $ | 226970 | 2020/12/31 | 2.940 M $ | 31.99 % |
| 2026/03/31 | ICE | Intercontinental Exchange, Inc. | 4.61% | 7.342 M $ | 46683 | 2023/06/30 | -265.664 K $ | -2.89 % |
| 2026/03/31 | LH | Laboratory Corp. of America Holdings | 4.39% | 6.982 M $ | 26170 | 2024/06/30 | 498.274 K $ | 6.35 % |
| 2026/03/31 | EME | Emcor Group | 4.34% | 6.900 M $ | 9345 | 2016/03/31 | 1.426 M $ | 20.68 % |
| 2026/03/31 | J | Jacobs Solutions Inc. | 4.20% | 6.685 M $ | 52519 | 2022/09/30 | -325.045 K $ | -3.91 % |
| 2026/03/31 | SEIC | SEI Investments | 4.16% | 6.621 M $ | 84374 | 2004/09/30 | -361.663 K $ | -4.33 % |
| 2026/03/31 | OXY | Occidental Petroleum | 4.07% | 6.482 M $ | 99723 | 2022/06/30 | 2.924 M $ | 58.07 % |
| 2026/03/31 | A | Agilent Technologies | 3.99% | 6.357 M $ | 55770 | 2012/09/30 | -1.480 M $ | -16.23 % |
| 2026/03/31 | G | Genpact Ltd. | 3.80% | 6.054 M $ | 162518 | 2016/12/31 | -1.846 M $ | -20.37 % |
| 2026/03/31 | EEFT | Euronet Worldwide | 3.74% | 5.955 M $ | 89722 | 2007/06/30 | -1.046 M $ | -12.80 % |
| 2026/03/31 | BDX | Becton Dickinson | 3.68% | 5.865 M $ | 37299 | 2015/03/31 | -1.637 M $ | -18.98 % |
| 2026/03/31 | TDS | Telephone & Data Systems | 3.14% | 4.999 M $ | 118735 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMG | Warner Music Group Corp. | 3.01% | 4.791 M $ | 187605 | 2023/12/31 | -1.156 M $ | -16.73 % |
| 2026/03/31 | MAA | Mid-America Apartment Communities | 2.84% | 4.528 M $ | 37077 | 2016/09/30 | -743.041 K $ | -12.09 % |
| 2026/03/31 | ZETA | Zeta Global Holdings Corp | 2.81% | 4.467 M $ | 280569 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FNF | Fidelity National Financial | 2.57% | 4.084 M $ | 88054 | 2016/09/30 | -885.013 K $ | -15.04 % |
| 2026/03/31 | FWONK | Liberty Media Corp - Formula One | 2.43% | 3.873 M $ | 45554 | 2023/09/30 | -734.166 K $ | -13.69 % |
| 2026/03/31 | CXW | Core Civic Inc. | 2.42% | 3.855 M $ | 203846 | 2025/12/31 | -48.264 K $ | -1.05 % |
| 2026/03/31 | ROST | Ross Stores | 2.27% | 3.621 M $ | 16714 | 2003/06/30 | 899.004 K $ | 20.26 % |
| 2026/03/31 | NTB | Bank of N.T. Butterfield & Sons | 2.16% | 3.438 M $ | 65518 | 2019/09/30 | 215.313 K $ | 5.34 % |
| 2026/03/31 | ARE | Alexandria Real Estate Equities | 1.78% | 2.836 M $ | 61093 | 2017/09/30 | -191.625 K $ | -5.15 % |
| 2026/03/31 | TECH | Bio-Techne Corp | 1.72% | 2.730 M $ | 52232 | 2024/03/31 | -393.275 K $ | -11.14 % |
| 2026/03/31 | ROP | Roper Industries | 1.57% | 2.497 M $ | 7057 | 2003/06/30 | -852.096 K $ | -20.50 % |
| 2026/03/31 | CSGP | CoStar Group Inc. | 1.18% | 1.874 M $ | 46447 | 2024/12/31 | -1.502 M $ | -40.01 % |
| 2026/03/31 | WAT | Waters Corp | 0.94% | 1.490 M $ | 5002 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMTM | Amentum Holdings Inc | 0.84% | 1.333 M $ | 51120 | 2024/09/30 | -180.929 K $ | -10.07 % |
| 2026/03/31 | IEX | IDEX Corporation | 0.41% | 649.398 K $ | 3426 | 2003/06/30 | 48.344 K $ | 6.52 % |
| 2026/03/31 | FTRE | Fortrea Holdings Inc. | 0.15% | 246.493 K $ | 26167 | 2023/06/30 | -243.888 K $ | -45.39 % |
| 2026/03/31 | FG | F&G Annuities & Life Inc. | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BF-B | Brown-Forman Corp-Class B | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |