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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$177K	–	300
2022 Q4	$177K	Sell	2,500 -1,000	-29%	-$70.9K	0.1%	160
2022 Q3	$265K	Buy	+3,500	New	+$265K	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%	-$462K	0.24%	105
2021 Q3	$645K	Hold	10,000	–	–	0.35%	74
2021 Q2	$565K	Sell	10,000 -1,000	-9%	-$56.5K	0.29%	97
2021 Q1	$540K	Hold	11,000	–	–	0.29%	96
2020 Q4	$381K	Sell	11,000 -2,000	-15%	-$69.3K	0.23%	117
2020 Q3	$381K	Sell	13,000 -1,000	-7%	-$29.3K	0.28%	99
2020 Q2	$362K	Sell	14,000 -600	-4%	-$15.5K	0.27%	108
2020 Q1	$387K	Sell	14,600 -400	-3%	-$10.6K	0.32%	97
2019 Q4	$478K	Sell	15,000 -15,000	-50%	-$478K	0.23%	122
2019 Q3	$768K	Sell	30,000 -1,500	-5%	-$38.4K	0.33%	92
2019 Q2	$806K	Sell	31,500 -3,500	-10%	-$89.6K	0.32%	99
2019 Q1	$804K	Sell	35,000 -8,000	-19%	-$184K	0.3%	94
2018 Q4	$818K	Sell	43,000 -2,475	-5%	-$47.1K	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%	-$60.8K	0.16%	147
2017 Q1	$699K	Buy	55,000 +2,000	+4%	+$25.4K	0.18%	134
2016 Q4	$572K	Buy	53,000 +853	+2%	+$9.21K	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%	+$1.93K	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	+$487K	0.08%	239