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Catawba River Capital’s Transcat TRNS Stock Holding History

Catawba River Capital’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
Q1 		– Sell
-67,300
Closed -$7.12M – 20
2024
Q4 		$7.12M Buy
67,300
+1,473
+2% +$163K 4.24% 11
2024
Q3 		$7.95M Buy
65,827
+71
+0.1% +$8.82K 5.03% 11
2024
Q2 		$7.87M Buy
65,756
+629
+1% +$74.3K 4.76% 9
2024
Q1 		$7.26M Buy
65,127
+660
+1% +$69.9K 4.23% 14
2023
Q4 		$7.05M Buy
+64,467
New +$6.2M 4.95% 10

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

Catawba River Capital's TRNS Position: Q1 2025 in Review

Catawba River Capital sold out of Transcat (TRNS) in Q1 2025, closing a stake of 67,300 shares — an estimated $7.12M sold.

Catawba River Capital first reported a position in TRNS in Q4 2023 and held it in 5 quarters. The position peaked at $7.95M in Q3 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • Catawba River Capital reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • Catawba River Capital sold 67,300 Transcat shares in Q1 2025, an estimated $7.12M.
  • Catawba River Capital first reported a position in Transcat in Q4 2023 and held it in 5 quarters.
  • Catawba River Capital's Transcat position peaked at $7.95M in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on Catawba River Capital's 13F filing for Q1 2025, filed 29 Apr 2025.