HAHN CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$159,159
Net value change ($000)
-26,278 (-14.2%)
New positions
3
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDSPRU 4,999 NEW
ZETA 4,467 NEW
WAT 1,490 NEW
OXY 1,447 28.7%
KEYS 1,409 14.6%
VIRT 791 8.6%
EME 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -4,371 -29.7%
BF-A -3,888 -100.0%
G -3,010 -33.2%
BDX -2,760 -32.0%
A -2,757 -30.3%
EEFT -2,218 -27.1%
WMG -2,120 -30.7%
CSGP -1,881 -50.1%
ICE -1,852 -20.1%
FNF -1,801 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type