2026 Q3 Portfolio Activity
In 2026 Q3, HAHN CAPITAL MANAGEMENT LLC maintained a portfolio of 33 distinct positions. The most significant new addition was Applovin Corp CL-A, now representing 4.08% of the total fund value. They heavily accumulated shares in CoStar Group Inc., increasing the position by 352.6%. The fund also reduced its exposure to Virtu Financial by 28.1%.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
KEYS (7.9%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
HAHN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
Keysight Techno...
|
Technology | 7.92% | 8.04% |
#1
Prev: #1
|
5.7 |
—
|
-727 | -1.9% |
P
S
|
37,151 | $13,524,450 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WAB
Wabtec
|
Industrials | 5.63% | 7.08% |
#2
1
Prev: #3
|
3.8 |
—
|
-9,846 | -22.7% |
P
S
|
33,455 | $9,607,607 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
A
Agilent Technol...
|
Healthcare | 5.34% | 4.34% |
#3
3
Prev: #6
|
3.6 |
—
|
-1,025 | -1.9% |
P
S
|
52,890 | $9,113,476 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CBRE
CBRE Group
|
Real Estate | 5.28% | 6.03% |
#4
Prev: #4
|
3.1 |
—
|
-3,699 | -5.0% |
P
S
|
70,137 | $9,010,500 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIRT
Virtu Financial
|
Financial Services | 5.09% | 7.91% |
#5
3
Prev: #2
|
2.5 |
—
|
-61,665 | -28.1% |
P
S
|
157,419 | $8,683,232 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZETA
Zeta Global Hol...
|
Technology | 4.95% | 3.24% |
#6
8
Prev: #14
|
2.5 |
—
|
-3,874 | -1.4% |
P
S
|
267,384 | $8,441,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SEIC
SEI Investments
|
Financial Services | 4.81% | 4.34% |
#7
Prev: #7
|
2.4 |
—
|
-1,527 | -1.9% |
P
S
|
80,008 | $8,213,621 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LH
Laboratory Corp...
|
Healthcare | 4.35% | 4.32% |
#8
Prev: #8
|
2.2 |
—
|
-1,363 | -5.4% |
P
S
|
24,090 | $7,422,370 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APP
Applovin Corp C...
|
Communication Services | 4.08% | — |
#9
Prev: #—
|
5.1 |
—
|
24,007 | — |
NEW
|
24,007 | $6,972,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOW
ServiceNow Inc.
|
Technology | 4.05% | 3.14% |
#10
5
Prev: #15
|
2.1 |
—
|
-550 | -1.1% |
P
S
|
51,587 | $6,913,174 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICE
Intercontinenta...
|
Financial Services | 4.02% | 3.36% |
#11
1
Prev: #12
|
2.1 |
—
|
89 | 0.2% |
P
S
|
45,166 | $6,866,587 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EME
Emcor Group
|
Industrials | 3.92% | 4.55% |
#12
7
Prev: #5
|
2.1 |
—
|
-167 | -1.8% |
P
S
|
8,869 | $6,691,572 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
J
Jacobs Solution...
|
Industrials | 3.85% | 3.90% |
#13
4
Prev: #9
|
2.0 |
—
|
-2,519 | -4.9% |
P
S
|
48,553 | $6,567,764 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 3.71% | 3.31% |
#14
1
Prev: #13
|
2.0 |
—
|
-676 | -1.9% |
P
S
|
35,386 | $6,334,094 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CXW
Core Civic Inc.
|
Industrials | 3.65% | 3.63% |
#15
4
Prev: #11
|
2.0 |
—
|
-3,737 | -1.9% |
P
S
|
193,336 | $6,235,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSGP
CoStar Group In...
|
Real Estate | 3.26% | 0.77% |
#16
12
Prev: #28
|
4.3 |
—
|
158,241 | 352.6% |
P
S
|
203,125 | $5,565,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 3.14% | 3.85% |
#17
7
Prev: #10
|
1.8 |
—
|
-1,618 | -1.9% |
P
S
|
85,119 | $5,351,432 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
Occidental Petr...
|
Energy | 3.01% | 2.80% |
#18
1
Prev: #17
|
1.7 |
—
|
-2,442 | -2.6% |
P
S
|
92,767 | $5,131,870 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 2.87% | 2.97% |
#19
3
Prev: #16
|
1.6 |
—
|
-3,451 | -1.9% |
P
S
|
177,683 | $4,905,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MIAX
Miami Internati...
|
Financial Services | 2.63% | — |
#20
Prev: #—
|
4.6 |
—
|
134,065 | — |
NEW
|
134,065 | $4,491,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROST
Ross Stores
|
Consumer Cyclical | 2.40% | 2.07% |
#21
3
Prev: #24
|
3.0 |
—
|
1,490 | 9.3% |
P
S
|
17,529 | $4,091,269 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARE
Alexandria Real...
|
Real Estate | 2.36% | 1.86% |
#22
3
Prev: #25
|
3.4 |
—
|
26,705 | 45.9% |
P
S
|
84,823 | $4,025,700 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 2.31% | 2.54% |
#23
3
Prev: #20
|
1.4 |
—
|
-1,438 | -3.3% |
P
S
|
42,602 | $3,936,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TDS
Telephone & Dat...
|
Communication Services | 2.24% | 2.58% |
#24
5
Prev: #19
|
1.4 |
—
|
-2,111 | -1.8% |
P
S
|
112,710 | $3,823,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 2.10% | 2.29% |
#25
3
Prev: #22
|
1.3 |
—
|
-1,295 | -2.0% |
P
S
|
62,052 | $3,590,329 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROP
Roper Industrie...
|
Technology | 1.37% | 1.40% |
#26
Prev: #26
|
1.0 |
—
|
-121 | -1.8% |
P
S
|
6,714 | $2,345,939 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WAT
Waters Corp
|
Healthcare | 1.22% | 1.10% |
#27
Prev: #27
|
1.0 |
—
|
-86 | -1.8% |
P
S
|
4,757 | $2,090,178 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.44% | 0.46% |
#28
2
Prev: #30
|
0.7 |
—
|
-58 | -1.7% |
P
S
|
3,264 | $744,127 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-25,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-49,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.00% | 2.17% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-50,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 2.43% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-84,892 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
G
Genpact Ltd.
|
Technology | 0.00% | 2.63% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-157,463 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-33 of 33 holdings