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Paradigm Capital Management Inc’s Transcat TRNS Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-61,695
Closed -$492K – 265
2013
Q4 		$492K Sell
61,695
-85,705
-58% -$687K 0.03% 225
2013
Q3 		$1.16M Sell
147,400
-163,753
-53% -$1.27M 0.07% 171
2013
Q2 		$2.12M Buy
+311,153
New +$2.06M 0.1% 168

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paradigm Capital Management Inc's TRNS Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Transcat (TRNS) in Q1 2014, closing a stake of 61,695 shares — an estimated $492K sold.

Paradigm Capital Management Inc first reported a position in TRNS in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2013. 26 funds tracked by Wall St. Rank hold TRNS as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Transcat position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 61,695 Transcat shares in Q1 2014, an estimated $492K.
  • Paradigm Capital Management Inc first reported a position in Transcat in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Transcat position peaked at $2.12M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Transcat as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.