HAHN CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$164,927
Net value change ($000)
+5,768 (3.6%)
New positions
1
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NOW 5,176 NEW
VIRT 3,069 30.7%
KEYS 2,168 19.5%
CXW 2,132 55.3%
ZETA 871 19.5%
TECH 857 31.4%
A 805 12.7%
EME 599 8.7%
SEIC 530 8.0%
WAB 479 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MAA -4,528 -100.0%
OXY -1,858 -28.7%
ICE -1,793 -24.4%
G -1,724 -28.5%
TDSPRU -749 -15.0%
CSGP -603 -32.2%
BDX -408 -7.0%
CBRE -393 -3.8%
AMTM -306 -23.0%
J -250 -3.7%
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