Cove Street Capital’s Transcat TRNS Stock Holding History

Cove Street 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
2021 Q2	–	Sell	-121,478	Closed	-$5.96M	–	88
2021 Q1	$5.96M	Sell	121,478 -184,025	-60%	-$7.89M	0.85%	32
2020 Q4	$10.6M	Sell	305,503 -9,614	-3%	-$301K	1.87%	22
2020 Q3	$9.23M	Buy	315,117 +229,108	+266%	+$6.52M	1.75%	25
2020 Q2	$2.22M	Buy	86,009 +44,009	+105%	+$1.15M	0.44%	41
2020 Q1	$1.11M	Buy	42,000 +7,000	+20%	+$210K	0.23%	50
2019 Q4	$1.11M	Sell	35,000 -5,000	-13%	-$152K	0.15%	63
2019 Q3	$1.02M	Hold	40,000	–	–	0.14%	63
2019 Q2	$1.02M	Sell	40,000 -20,000	-33%	-$490K	0.13%	66
2019 Q1	$1.38M	Hold	60,000	–	–	0.17%	57
2018 Q4	$1.14M	Sell	60,000 -10,000	-14%	-$206K	0.15%	62
2018 Q3	$1.6M	Sell	70,000 -31,000	-31%	-$706K	0.17%	60
2018 Q2	$1.91M	Hold	101,000	–	–	0.21%	56
2018 Q1	$1.58M	Hold	101,000	–	–	0.17%	62
2017 Q4	$1.44M	Hold	101,000	–	–	0.16%	65
2017 Q3	$1.37M	Hold	101,000	–	–	0.15%	66
2017 Q2	$1.23M	Hold	101,000	–	–	0.15%	70
2017 Q1	$1.28M	Buy	+101,000	New	+$1.17M	0.14%	66

Other funds holding TRNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

CIP

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cove Street Capital's TRNS Position: Q2 2021 in Review

Cove Street Capital sold out of Transcat (TRNS) in Q2 2021, closing a stake of 121,478 shares — an estimated $5.96M sold.

Cove Street Capital first reported a position in TRNS in Q1 2017 and held it in 17 quarters. The position peaked at $10.6M in Q4 2020. 82 funds tracked by Wall St. Rank hold TRNS as of Q2 2021.

Cove Street Capital reported no remaining Transcat position as of Q2 2021 after selling out during the quarter.
Cove Street Capital sold 121,478 Transcat shares in Q2 2021, an estimated $5.96M.
Cove Street Capital first reported a position in Transcat in Q1 2017 and held it in 17 quarters.
Cove Street Capital's Transcat position peaked at $10.6M in Q4 2020.
82 funds tracked by Wall St. Rank held Transcat as of Q2 2021.

Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.