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Ophir Asset Management’s Transcat TRNS Stock Holding History

Ophir 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
2026
Q2 		$42.9M Sell
462,016
-83,499
-15% -$6.82M 3.53% 13
2026
Q1 		$40.1M Buy
+545,515
New +$38.4M 4.67% 7

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Ophir Asset Management's TRNS Position: Q2 2026 in Review

Ophir Asset Management reduced its Transcat (TRNS) stake by 15% in Q2 2026, selling an estimated $6.82M and leaving 462,016 shares worth $42.9M. The position accounts for 3.53% of the portfolio, ranked #13.

Ophir Asset Management first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Ophir Asset Management held 462,016 shares of Transcat worth $42.9M as of Q2 2026.
  • Ophir Asset Management sold 83,499 Transcat shares in Q2 2026, an estimated $6.82M.
  • Transcat made up 3.53% of Ophir Asset Management's portfolio in Q2 2026, its #13 holding.
  • Ophir Asset Management first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.