MDCM
TRNS icon

Morgan Dempsey Capital Management’s Transcat TRNS Stock Holding History

Morgan Dempsey Capital 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
Q4 		– Sell
-1,352
Closed -$99K – 162
2025
Q3 		$99K Hold
1,352
– – 0.04% 73
2025
Q2 		$116K Buy
1,352
+398
+42% +$32.5K 0.05% 69
2025
Q1 		$74.6K Sell
954
-398
-29% -$33.4K 0.03% 65
2024
Q4 		$143K Buy
+1,352
New +$150K 0.06% 57

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Dempsey Capital Management's TRNS Position: Q4 2025 in Review

Morgan Dempsey Capital Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 1,352 shares — an estimated $99K sold.

Morgan Dempsey Capital Management first reported a position in TRNS in Q4 2024 and held it in 4 quarters. The position peaked at $143K in Q4 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Morgan Dempsey Capital Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,352 Transcat shares in Q4 2025, an estimated $99K.
  • Morgan Dempsey Capital Management first reported a position in Transcat in Q4 2024 and held it in 4 quarters.
  • Morgan Dempsey Capital Management's Transcat position peaked at $143K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.