Fund Universe

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☆HAHN CAPITAL MANAGEMENT LLC

CIK 0001171592 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
165
Positions
31
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KEYS funds › Keysight Technologies, Inc. TRIM — 8.0% +1.1% 13.3 37,878 -1,404 5 —
☆VIRT funds › Virtu Financial TRIM — 7.9% +1.6% 13.1 219,084 -7,886 5 —
☆WAB funds › Wabtec TRIM — 7.1% +0.0% 11.7 43,301 -1,494 5 —
☆CBRE funds › CBRE Group TRIM — 6.0% -0.5% 9.9 73,836 -2,481 5 —
☆EME funds › Emcor Group TRIM — 4.5% +0.2% 7.5 9,036 -309 5 —
☆A funds › Agilent Technologies TRIM Common Stock 4.3% +0.3% 7.2 53,915 -1,855 5 —
☆SEIC funds › SEI Investments TRIM — 4.3% +0.2% 7.2 81,535 -2,839 5 —
☆LH funds › Laboratory Corp. of America Holdings TRIM — 4.3% -0.1% 7.1 25,453 -717 5 —
☆J funds › Jacobs Solutions Inc. TRIM — 3.9% -0.3% 6.4 51,072 -1,447 5 —
☆EEFT funds › Euronet Worldwide TRIM — 3.8% +0.1% 6.3 86,737 -2,985 5 —
☆CXW funds › Core Civic Inc. TRIM — 3.6% +1.2% 6.0 197,073 -6,773 3 —
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 3.4% -1.2% 5.5 45,077 -1,606 5 —
☆BDX funds › Becton Dickinson TRIM — 3.3% -0.4% 5.5 36,062 -1,237 5 —
☆ZETA funds › Zeta Global Holdings Corp TRIM — 3.2% +0.4% 5.3 271,258 -9,311 2 —
☆NOW funds › ServiceNow Inc. NEW — 3.1% +3.1% 5.2 52,137 +52,137 1 —
☆WMG funds › Warner Music Group Corp. TRIM — 3.0% -0.0% 4.9 181,134 -6,471 5 —
☆OXY funds › Occidental Petroleum TRIM — 2.8% -1.3% 4.6 95,209 -4,514 5 —
☆G funds › Genpact Ltd. TRIM — 2.6% -1.2% 4.3 157,463 -5,055 5 —
☆TDS funds › Telephone & Data Systems TRIM — 2.6% -0.6% 4.2 114,821 -3,914 2 —
☆FWONK funds › Liberty Media Corp - Formula One TRIM — 2.5% +0.1% 4.2 44,040 -1,514 5 —
☆FNF funds › Fidelity National Financial TRIM — 2.4% -0.1% 4.0 84,892 -3,162 5 —
☆NTB funds › Bank of N.T. Butterfield & Sons TRIM — 2.3% +0.1% 3.8 63,347 -2,171 5 —
☆TECH funds › Bio-Techne Corp TRIM — 2.2% +0.5% 3.6 50,766 -1,466 5 —
☆ROST funds › Ross Stores TRIM — 2.1% -0.2% 3.4 16,039 -675 5 —
☆ARE funds › Alexandria Real Estate Equities TRIM REIT 1.9% +0.1% 3.1 58,118 -2,975 5 —
☆ROP funds › Roper Industries TRIM — 1.4% -0.2% 2.3 6,835 -222 5 —
☆WAT funds › Waters Corp TRIM — 1.1% +0.2% 1.8 4,843 -159 2 —
☆CSGP funds › CoStar Group Inc. TRIM — 0.8% -0.4% 1.3 44,884 -1,563 5 —
☆AMTM funds › Amentum Holdings Inc TRIM Common Stock 0.6% -0.2% 1.0 49,705 -1,415 5 —
☆IEX funds › IDEX Corporation TRIM — 0.5% +0.0% 0.8 3,322 -104 5 —
☆FTRE funds › Fortrea Holdings Inc. TRIM — 0.3% +0.1% 0.4 25,453 -714 5 —
☆MAA funds › Mid-America Apartment Communities EXIT — 0.0% -2.8% 0.0 0 -37,077 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 31 0.09 54% 0.044 0.359 — in
2026Q1 159 31 0.13 53% 0.042 0.286 — in
2025Q4 185 30 0.08 53% 0.043 0.355 — in
2025Q3 209 28 0.07 50% 0.043 0.384 — in
2025Q2 212 28 0.08 53% 0.044 0.433 — entered
2025Q1 207 29 0.00 50% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status