HAHN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wabtec(WAB) | 0 | 44,795 | +44,795 | 0 | 11,194,718 | 7.03% | +11,194,718 |
| Keysight Technologies, Inc.(KEYS) | 0 | 39,282 | +39,282 | 0 | 11,092,058 | 6.97% | +11,092,058 |
| CBRE Group(CBRE) | 0 | 76,317 | +76,317 | 0 | 10,337,901 | 6.50% | +10,337,901 |
| Virtu Financial(VIRT) | 0 | 226,970 | +226,970 | 0 | 9,982,141 | 6.27% | +9,982,141 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 46,683 | +46,683 | 0 | 7,342,302 | 4.61% | +7,342,302 |
| Laboratory Corp. of America Holdings(LH) | 0 | 26,170 | +26,170 | 0 | 6,982,418 | 4.39% | +6,982,418 |
| Emcor Group(EME) | 0 | 9,345 | +9,345 | 0 | 6,899,507 | 4.33% | +6,899,507 |
| Jacobs Solutions Inc.(J) | 0 | 52,519 | +52,519 | 0 | 6,684,618 | 4.20% | +6,684,618 |
| SEI Investments(SEIC) | 0 | 84,374 | +84,374 | 0 | 6,620,828 | 4.16% | +6,620,828 |
| Occidental Petroleum(OXY) | 0 | 99,723 | +99,723 | 0 | 6,481,995 | 4.07% | +6,481,995 |
| Agilent Technologies(A) | 0 | 55,770 | +55,770 | 0 | 6,356,665 | 3.99% | +6,356,665 |
| Genpact Ltd. | 0 | 162,518 | +162,518 | 0 | 6,053,795 | 3.80% | +6,053,795 |
| Euronet Worldwide(EEFT) | 0 | 89,722 | +89,722 | 0 | 5,954,849 | 3.74% | +5,954,849 |
| Becton Dickinson(BDX) | 0 | 37,299 | +37,299 | 0 | 5,864,522 | 3.68% | +5,864,522 |
| Telephone & Data Systems(TDS) | 0 | 118,735 | +118,735 | 0 | 4,998,743 | 3.14% | +4,998,743 |
| Warner Music Group Corp.(WMG) | 0 | 187,605 | +187,605 | 0 | 4,791,432 | 3.01% | +4,791,432 |
| Mid-America Apartment Communities(MAA) | 0 | 37,077 | +37,077 | 0 | 4,527,843 | 2.84% | +4,527,843 |
| Zeta Global Holdings Corp(ZETA) | 0 | 280,569 | +280,569 | 0 | 4,466,658 | 2.81% | +4,466,658 |
| Fidelity National Financial(FNF) | 0 | 88,054 | +88,054 | 0 | 4,083,945 | 2.57% | +4,083,945 |
| Liberty Media Corp - Formula One(FWONA) | 0 | 45,554 | +45,554 | 0 | 3,873,001 | 2.43% | +3,873,001 |
| Core Civic Inc.(CXW) | 0 | 203,846 | +203,846 | 0 | 3,854,728 | 2.42% | +3,854,728 |
| Ross Stores(ROST) | 0 | 16,714 | +16,714 | 0 | 3,620,754 | 2.27% | +3,620,754 |
| Bank of N.T. Butterfield & Sons | 0 | 65,518 | +65,518 | 0 | 3,438,385 | 2.16% | +3,438,385 |
| Alexandria Real Estate Equities | 0 | 61,093 | +61,093 | 0 | 2,835,937 | 1.78% | +2,835,937 |
| Bio-Techne Corp(TECH) | 0 | 52,232 | +52,232 | 0 | 2,729,644 | 1.72% | +2,729,644 |
| Roper Industries(ROP) | 0 | 7,057 | +7,057 | 0 | 2,497,190 | 1.57% | +2,497,190 |
| CoStar Group Inc.(CSGP) | 0 | 46,447 | +46,447 | 0 | 1,873,672 | 1.18% | +1,873,672 |
| Waters Corp(WAT) | 0 | 5,002 | +5,002 | 0 | 1,489,596 | 0.94% | +1,489,596 |
| Amentum Holdings Inc | 0 | 51,120 | +51,120 | 0 | 1,333,210 | 0.84% | +1,333,210 |
| IDEX Corporation(IEX) | 0 | 3,426 | +3,426 | 0 | 649,398 | 0.41% | +649,398 |
| Fortrea Holdings Inc.(FTRE) | 0 | 26,167 | +26,167 | 0 | 246,493 | 0.15% | +246,493 |
| F&G Annuities & Life Inc.(FG) | 6,429 | 0 | -6,429 | 198,332 | 0 | — | -198,332 |
| Fortrea Holdings Inc.(FTRE) | 31,148 | 0 | -31,148 | 537,303 | 0 | — | -537,303 |
| IDEX Corporation(IEX) | 4,164 | 0 | -4,164 | 740,942 | 0 | — | -740,942 |
| Amentum Holdings Inc | 61,962 | 0 | -61,962 | 1,796,898 | 0 | — | -1,796,898 |
| Bio-Techne Corp(TECH) | 60,042 | 0 | -60,042 | 3,531,070 | 0 | — | -3,531,070 |
| Alexandria Real Estate Equities | 76,042 | 0 | -76,042 | 3,721,495 | 0 | — | -3,721,495 |
| CoStar Group Inc.(CSGP) | 55,848 | 0 | -55,848 | 3,755,220 | 0 | — | -3,755,220 |
| Brown-Forman Corp-Class B(BF-A) | 149,205 | 0 | -149,205 | 3,888,282 | 0 | — | -3,888,282 |
| Bank of N.T. Butterfield & Sons | 80,945 | 0 | -80,945 | 4,032,680 | 0 | — | -4,032,680 |
| Roper Industries(ROP) | 9,336 | 0 | -9,336 | 4,155,734 | 0 | — | -4,155,734 |
| Ross Stores(ROST) | 24,637 | 0 | -24,637 | 4,438,109 | 0 | — | -4,438,109 |
| Core Civic Inc.(CXW) | 241,322 | 0 | -241,322 | 4,611,663 | 0 | — | -4,611,663 |
| Occidental Petroleum(OXY) | 122,454 | 0 | -122,454 | 5,035,308 | 0 | — | -5,035,308 |
| Liberty Media Corp - Formula One(FWONA) | 54,423 | 0 | -54,423 | 5,361,210 | 0 | — | -5,361,210 |
| Fidelity National Financial(FNF) | 107,797 | 0 | -107,797 | 5,884,638 | 0 | — | -5,884,638 |
| Mid-America Apartment Communities(MAA) | 44,255 | 0 | -44,255 | 6,147,462 | 0 | — | -6,147,462 |
| Emcor Group(EME) | 11,269 | 0 | -11,269 | 6,894,262 | 0 | — | -6,894,262 |
| Warner Music Group Corp.(WMG) | 225,348 | 0 | -225,348 | 6,911,423 | 0 | — | -6,911,423 |
| Laboratory Corp. of America Holdings(LH) | 31,279 | 0 | -31,279 | 7,847,276 | 0 | — | -7,847,276 |
| Euronet Worldwide(EEFT) | 107,381 | 0 | -107,381 | 8,172,768 | 0 | — | -8,172,768 |
| Jacobs Solutions Inc.(J) | 62,750 | 0 | -62,750 | 8,311,865 | 0 | — | -8,311,865 |
| SEI Investments(SEIC) | 101,877 | 0 | -101,877 | 8,355,952 | 0 | — | -8,355,952 |
| Becton Dickinson(BDX) | 44,441 | 0 | -44,441 | 8,624,665 | 0 | — | -8,624,665 |
| Genpact Ltd. | 193,755 | 0 | -193,755 | 9,063,859 | 0 | — | -9,063,859 |
| Agilent Technologies(A) | 66,983 | 0 | -66,983 | 9,114,377 | 0 | — | -9,114,377 |
| Virtu Financial(VIRT) | 275,830 | 0 | -275,830 | 9,190,656 | 0 | — | -9,190,656 |
| Intercontinental Exchange, Inc.(ICE) | 56,766 | 0 | -56,766 | 9,193,821 | 0 | — | -9,193,821 |
| Keysight Technologies, Inc.(KEYS) | 47,655 | 0 | -47,655 | 9,683,019 | 0 | — | -9,683,019 |
| Wabtec(WAB) | 54,007 | 0 | -54,007 | 11,527,794 | 0 | — | -11,527,794 |
| CBRE Group(CBRE) | 91,480 | 0 | -91,480 | 14,709,069 | 0 | — | -14,709,069 |