JIR
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James Investment Research’s Transcat TRNS Stock Holding History

James Investment Research’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
-2,256
Closed -$239K – 348
2024
Q4 		$239K Hold
2,256
– – 0.03% 286
2024
Q3 		$272K Hold
2,256
– – 0.03% 281
2024
Q2 		$270K Hold
2,256
– – 0.03% 274
2024
Q1 		$251K Hold
2,256
– – 0.03% 277
2023
Q4 		$247K Hold
2,256
– – 0.03% 267
2023
Q3 		$221K Buy
+2,256
New +$216K 0.03% 258
2023
Q2 		– Sell
-2,256
Closed -$202K – 506
2023
Q1 		$202K Buy
2,256
+14
+0.6% +$1.19K 0.03% 263
2022
Q4 		$159K Hold
2,242
– – 0.02% 275
2022
Q3 		$170K Hold
2,242
– – 0.02% 279
2022
Q2 		$127K Hold
2,242
– – 0.02% 289
2022
Q1 		$182K Hold
2,242
– – 0.02% 282
2021
Q4 		$207K Hold
2,242
– – 0.02% 286
2021
Q3 		$145K Buy
+2,242
New +$143K 0.01% 306

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

James Investment Research's TRNS Position: Q1 2025 in Review

James Investment Research sold out of Transcat (TRNS) in Q1 2025, closing a stake of 2,256 shares — an estimated $239K sold.

James Investment Research first reported a position in TRNS in Q3 2021 and held it in 13 quarters. The position peaked at $272K in Q3 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • James Investment Research reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • James Investment Research sold 2,256 Transcat shares in Q1 2025, an estimated $239K.
  • James Investment Research first reported a position in Transcat in Q3 2021 and held it in 13 quarters.
  • James Investment Research's Transcat position peaked at $272K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on James Investment Research's 13F filing for Q1 2025, filed 2 May 2025.