Broadcrest Asset Management’s Transcat TRNS Stock Holding History

Broadcrest Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.57M	Sell	130,802 -69,198	-35%	-$5.58M	21.73%	3
2025 Q2	$17.2M	Sell	200,000 -28,308	-12%	-$2.31M	31.39%	1
2025 Q1	$17M	Sell	228,308 -71,692	-24%	-$6.01M	32.34%	2
2024 Q4	$31.7M	Hold	300,000	–	–	47.5%	1
2024 Q3	$36.2M	Hold	300,000	–	–	43.55%	1
2024 Q2	$35.9M	Hold	300,000	–	–	44.18%	1
2024 Q1	$33.4M	Sell	300,000 -100,000	-25%	-$10.6M	44.9%	1
2023 Q4	$43.7M	Buy	400,000 +60,000	+18%	+$5.77M	39.52%	1
2023 Q3	$33.3M	Sell	340,000 -110,000	-24%	-$10.5M	35.83%	1
2023 Q2	$38.4M	Hold	450,000	–	–	32.99%	1
2023 Q1	$40.2M	Sell	450,000 -40,000	-8%	-$3.4M	34.97%	1
2022 Q4	$34.7M	Buy	490,000 +40,000	+9%	+$3.05M	37.91%	1
2022 Q3	$34.1M	Hold	450,000	–	–	38.89%	1
2022 Q2	$25.6M	Sell	450,000 -10,000	-2%	-$691K	26.75%	1
2022 Q1	$37.3M	Buy	460,000 +10,000	+2%	+$813K	31.02%	1
2021 Q4	$41.6M	Buy	+450,000	New	+$37.9M	30.09%	1

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadcrest Asset Management's TRNS Position: Q3 2025 in Review

Broadcrest Asset Management reduced its Transcat (TRNS) stake by 35% in Q3 2025, selling an estimated $5.58M and leaving 130,802 shares worth $9.57M. The position accounts for 21.73% of the portfolio, ranked #3.

Broadcrest Asset Management first reported a position in TRNS in Q4 2021 and has held it in 16 quarters since. The position peaked at $43.7M in Q4 2023. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

Broadcrest Asset Management held 130,802 shares of Transcat worth $9.57M as of Q3 2025.
Broadcrest Asset Management sold 69,198 Transcat shares in Q3 2025, an estimated $5.58M.
Transcat made up 21.73% of Broadcrest Asset Management's portfolio in Q3 2025, its #3 holding.
Broadcrest Asset Management first reported a position in Transcat in Q4 2021 and has held it in 16 quarters since.
Broadcrest Asset Management's Transcat position peaked at $43.7M in Q4 2023.
154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Broadcrest Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.