Perritt Capital Management’s Transcat TRNS Stock Holding History

Perritt 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
2023 Q1	–	Sell	-2,500	Closed	-$177K	–	300
2022 Q4	$177K	Sell	2,500 -1,000	-29%	-$76.2K	0.1%	160
2022 Q3	$265K	Buy	+3,500	New	+$242K	0.17%	132
2022 Q2	–	Sell	-3,500	Closed	-$284K	–	199
2022 Q1	$284K	Sell	3,500 -1,500	-30%	-$122K	0.15%	145
2021 Q4	$462K	Sell	5,000 -5,000	-50%	-$421K	0.24%	105
2021 Q3	$645K	Hold	10,000	–	–	0.35%	74
2021 Q2	$565K	Sell	10,000 -1,000	-9%	-$52.1K	0.29%	97
2021 Q1	$540K	Hold	11,000	–	–	0.29%	96
2020 Q4	$381K	Sell	11,000 -2,000	-15%	-$62.7K	0.23%	117
2020 Q3	$381K	Sell	13,000 -1,000	-7%	-$28.5K	0.28%	99
2020 Q2	$362K	Sell	14,000 -600	-4%	-$15.6K	0.27%	108
2020 Q1	$387K	Sell	14,600 -400	-3%	-$12K	0.32%	97
2019 Q4	$478K	Sell	15,000 -15,000	-50%	-$457K	0.23%	122
2019 Q3	$768K	Sell	30,000 -1,500	-5%	-$35.4K	0.33%	92
2019 Q2	$806K	Sell	31,500 -3,500	-10%	-$85.7K	0.32%	99
2019 Q1	$804K	Sell	35,000 -8,000	-19%	-$180K	0.3%	94
2018 Q4	$818K	Sell	43,000 -2,475	-5%	-$51.1K	0.31%	89
2018 Q3	$1.04M	Sell	45,475 -4,525	-9%	-$103K	0.31%	95
2018 Q2	$945K	Hold	50,000	–	–	0.27%	105
2018 Q1	$825K	Hold	50,000	–	–	0.24%	117
2017 Q4	$713K	Hold	50,000	–	–	0.2%	139
2017 Q3	$678K	Hold	50,000	–	–	0.18%	147
2017 Q2	$608K	Sell	50,000 -5,000	-9%	-$60.2K	0.16%	147
2017 Q1	$699K	Buy	55,000 +2,000	+4%	+$23.3K	0.18%	134
2016 Q4	$572K	Buy	53,000 +853	+2%	+$8.95K	0.14%	135
2016 Q3	$570K	Hold	52,147	–	–	0.14%	149
2016 Q2	$524K	Hold	52,147	–	–	0.14%	150
2016 Q1	$529K	Hold	52,147	–	–	0.13%	150
2015 Q4	$518K	Buy	52,147 +194	+0.4%	+$1.85K	0.11%	164
2015 Q3	$507K	Hold	51,953	–	–	0.11%	167
2015 Q2	$491K	Hold	51,953	–	–	0.09%	196
2015 Q1	$507K	Hold	51,953	–	–	0.09%	197
2014 Q4	$531K	Hold	51,953	–	–	0.1%	182
2014 Q3	$475K	Hold	51,953	–	–	0.09%	210
2014 Q2	$533K	Hold	51,953	–	–	0.09%	216
2014 Q1	$487K	Buy	+51,953	New	+$463K	0.08%	239

Other funds holding TRNS

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

CIP

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

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

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

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

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

Perritt Capital Management's TRNS Position: Q1 2023 in Review

Perritt Capital Management sold out of Transcat (TRNS) in Q1 2023, closing a stake of 2,500 shares — an estimated $177K sold.

Perritt Capital Management first reported a position in TRNS in Q1 2014 and held it in 35 quarters. The position peaked at $1.04M in Q3 2018. 102 funds tracked by Wall St. Rank hold TRNS as of Q1 2023.

Perritt Capital Management reported no remaining Transcat position as of Q1 2023 after selling out during the quarter.
Perritt Capital Management sold 2,500 Transcat shares in Q1 2023, an estimated $177K.
Perritt Capital Management first reported a position in Transcat in Q1 2014 and held it in 35 quarters.
Perritt Capital Management's Transcat position peaked at $1.04M in Q3 2018.
102 funds tracked by Wall St. Rank held Transcat as of Q1 2023.

Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.