Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio

HAHN CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -2.74%YTD: 0.99%2024: 10.85%

Performance for 2025 Q4 is -2.74%, and YTD is 0.99%, and 2024 is 10.85%.

About HAHN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HAHN CAPITAL MANAGEMENT LLC is a hedge fund based in Walnut Creek, CA. On 2026-02-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $185.4 Millions as of 31 Dec, 2025.

The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are CBRE, WAB, KEYS. The fund has invested 7.9% of it's portfolio in CBRE GROUP and 6.2% of portfolio in WABTEC.

They significantly reduced their stock positions in ROSS STORES (ROST), ALEXANDRIA REAL ESTATE EQUITIES (ARE) and OCCIDENTAL PETROLEUM (OXY). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in CORE CIVIC INC. (CXW) and F&G ANNUITIES & LIFE INC. (FG).

HAHN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
core civic inc.	4,611,660
f&g annuities & life inc.	198,332

New stocks bought by HAHN CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by HAHN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ross stores	-60.25
alexandria real estate equities	-33.08
occidental petroleum	-29.03
fidelity national financial	-9.79
brown-forman corp-class b	-7.51
emcor group	-7.45
warner music group corp.	-7.31
bio-techne corp	-7.25

HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAHN CAPITAL MANAGEMENT LLC

Sector Distribution

HAHN CAPITAL MANAGEMENT LLC has about 17.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.7
Industrials	17.3
Technology	16.8
Real Estate	15.3
Others	12.7
Healthcare	11.5
Communication Services	3.7
Energy	2.7
Consumer Cyclical	2.4

Market Cap. Distribution

HAHN CAPITAL MANAGEMENT LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.1
MID-CAP	22.8
UNALLOCATED	12.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 63.1% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	37
RUSSELL 2000	7.7

Top 5 Winners (%)		%
	fortrea holdings inc.	101.6 %
	amentum holdings inc	20.5 %
KEYS	keysight technologies, inc.	15.7 %
NTB	bank of n.t. butterfield & sons	15.5 %
ROST	ross stores	12.7 %

Top 5 Winners ($)		$
KEYS	keysight technologies, inc.	1.4 M
ROST	ross stores	1.2 M
G	genpact ltd.	1.0 M
WAB	wabtec	0.7 M
NTB	bank of n.t. butterfield & sons	0.6 M

Top 5 Losers (%)		%
ARE	alexandria real estate equities	-34.5 %
CSGP	costar group inc.	-19.7 %
EEFT	euronet worldwide	-12.9 %
	laboratory corp. of america holdings	-12.2 %
J	jacobs solutions inc.	-11.3 %

Top 5 Losers ($)		$
ARE	alexandria real estate equities	-3.3 M
EEFT	euronet worldwide	-1.3 M
	laboratory corp. of america holdings	-1.2 M
J	jacobs solutions inc.	-1.1 M
CSGP	costar group inc.	-1.0 M

HAHN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC

HAHN CAPITAL MANAGEMENT LLC has 30 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for HAHN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 25 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	4.92	66,983	9,114,380	reduced	-5.95

ARE	alexandria real estate equities	2.01	76,042	3,721,500	reduced	-33.08

BATRA	liberty media corp - formula one	2.89	54,423	5,361,210	reduced	-5.78

BDX	becton dickinson	4.65	44,441	8,624,660	reduced	-5.74

CBRE	cbre group	7.93	91,480	14,709,100	reduced	-5.86

CSGP	costar group inc.	2.02	55,848	3,755,220	reduced	-6.38

CXW	core civic inc.	2.49	241,322	4,611,660	new

EEFT	euronet worldwide	4.41	107,381	8,172,770	reduced	-6.13

EME	emcor group	3.72	11,269	6,894,260	reduced	-7.45

FG	f&g annuities & life inc.	0.11	6,429	198,332	new

FNF	fidelity national financial	3.17	107,797	5,884,640	reduced	-9.79

G	genpact ltd.	4.89	193,755	9,063,860	reduced	-5.73

ICE	intercontinental exchange, inc.	4.96	56,766	9,193,820	reduced	-6.2

IEX	idex corporation	0.40	4,164	740,942	reduced	-6.17

J	jacobs solutions inc.	4.48	62,750	8,311,860	reduced	-5.41

KEYS	keysight technologies, inc.	5.22	47,655	9,683,020	reduced	-6.21

MAA	mid-america apartment communities	3.32	44,255	6,147,460	reduced	-5.75

NTB	bank of n.t. butterfield & sons	2.17	80,945	4,032,680	reduced	-6.67

OXY	occidental petroleum	2.71	122,454	5,035,310	reduced	-29.03

ROP	roper industries	2.24	9,336	4,155,730	reduced	-5.74