HAHN CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$170,690
Net value change ($000)
+5,763 (3.5%)
New positions
2
Sold out positions
5
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 6,972 NEW
MIAX 4,491 NEW
CSGP 4,295 337.9%
ZETA 3,103 58.1%
A 1,951 27.2%
NOW 1,737 33.6%
ICE 1,318 23.8%
SEIC 1,063 14.9%
ARE 954 31.1%
BDX 877 16.1%
Top Reduces (Value $000, Stocks/ETFs)
VIRT -4,368 -33.5%
G -4,330 -100.0%
FNF -4,004 -100.0%
TECH -3,587 -100.0%
WAB -2,066 -17.7%
AMTM -1,027 -100.0%
EEFT -997 -15.7%
CBRE -934 -9.4%
EME -807 -10.8%
FTRE -443 -100.0%
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