Punch & Associates Investment Management’s Transcat TRNS Stock Holding History

Punch & Associates Investment 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 Q1	$4.76M	Buy	64,775 +5,540	+9%	+$390K	0.27%	105
2025 Q4	$3.36M	Buy	59,235 +1,705	+3%	+$106K	0.2%	114
2025 Q3	$4.21M	Hold	57,530	–	–	0.24%	111
2025 Q2	$4.95M	Hold	57,530	–	–	0.3%	103
2025 Q1	$4.28M	Sell	57,530 -36,000	-38%	-$3.02M	0.28%	110
2024 Q4	$9.89M	Hold	93,530	–	–	0.54%	70
2024 Q3	$11.3M	Sell	93,530 -4,500	-5%	-$559K	0.62%	62
2024 Q2	$11.7M	Sell	98,030 -3,892	-4%	-$460K	0.69%	51
2024 Q1	$11.4M	Sell	101,922 -550	-0.5%	-$58.3K	0.65%	58
2023 Q4	$11.2M	Hold	102,472	–	–	0.66%	53
2023 Q3	$10M	Sell	102,472 -20,050	-16%	-$1.92M	0.64%	57
2023 Q2	$10.5M	Sell	122,522 -478	-0.4%	-$40.7K	0.64%	56
2023 Q1	$11M	Sell	123,000 -17,900	-13%	-$1.52M	0.71%	50
2022 Q4	$9.99M	Hold	140,900	–	–	0.65%	64
2022 Q3	$10.7M	Hold	140,900	–	–	0.74%	38
2022 Q2	$8.01M	Sell	140,900 -3,500	-2%	-$242K	0.56%	73
2022 Q1	$11.7M	Sell	144,400 -8,100	-5%	-$659K	0.67%	46
2021 Q4	$14.1M	Sell	152,500 -33,700	-18%	-$2.84M	0.74%	35
2021 Q3	$12M	Sell	186,200 -23,300	-11%	-$1.49M	0.69%	43
2021 Q2	$11.8M	Hold	209,500	–	–	0.67%	43
2021 Q1	$10.3M	Sell	209,500 -48,400	-19%	-$2.08M	0.62%	57
2020 Q4	$8.94M	Sell	257,900 -13,640	-5%	-$428K	0.62%	58
2020 Q3	$7.96M	Sell	271,540 -437	-0.2%	-$12.4K	0.68%	50
2020 Q2	$7.03M	Buy	271,977 +14,784	+6%	+$385K	0.64%	57
2020 Q1	$6.82M	Hold	257,193	–	–	0.81%	34
2019 Q4	$8.19M	Sell	257,193 -74,607	-22%	-$2.27M	0.65%	52
2019 Q3	$8.5M	Sell	331,800 -4,843	-1%	-$114K	0.71%	43
2019 Q2	$8.62M	Sell	336,643 -3,755	-1%	-$92K	0.72%	48
2019 Q1	$7.82M	Buy	340,398 +2,700	+0.8%	+$60.9K	0.67%	53
2018 Q4	$6.42M	Buy	337,698 +5,800	+2%	+$120K	0.61%	61
2018 Q3	$7.58M	Sell	331,898 -31,002	-9%	-$706K	0.6%	60
2018 Q2	$6.86M	Buy	362,900 +15,500	+4%	+$275K	0.56%	63
2018 Q1	$5.44M	Hold	347,400	–	–	0.48%	87
2017 Q4	$4.95M	Buy	347,400 +25,242	+8%	+$339K	0.43%	100
2017 Q3	$4.37M	Buy	322,158 +7,500	+2%	+$97.5K	0.39%	113
2017 Q2	$3.82M	Buy	314,658 +45,308	+17%	+$546K	0.36%	118
2017 Q1	$3.42M	Buy	269,350 +4,960	+2%	+$57.7K	0.33%	128
2016 Q4	$2.85M	Buy	264,390 +54,000	+26%	+$566K	0.28%	133
2016 Q3	$2.3M	Buy	210,390 +59,000	+39%	+$612K	0.25%	142
2016 Q2	$1.52M	Buy	151,390 +15,390	+11%	+$160K	0.18%	154
2016 Q1	$1.38M	Buy	136,000 +7,600	+6%	+$73K	0.17%	154
2015 Q4	$1.28M	Buy	128,400 +6,400	+5%	+$61K	0.15%	158
2015 Q3	$1.19M	Buy	122,000 +15,500	+15%	+$147K	0.16%	161
2015 Q2	$1.01M	Buy	106,500 +29,800	+39%	+$296K	0.13%	167
2015 Q1	$749K	Buy	76,700 +3,700	+5%	+$35.2K	0.09%	164
2014 Q4	$746K	Buy	73,000 +8,400	+13%	+$82.4K	0.1%	163
2014 Q3	$591K	Buy	64,600 +3,600	+6%	+$34.2K	0.08%	166
2014 Q2	$626K	Buy	61,000 +35,171	+136%	+$336K	0.08%	167
2014 Q1	$242K	Buy	+25,829	New	+$230K	0.03%	170

Other funds holding TRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Punch & Associates Investment Management's TRNS Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Transcat (TRNS) stake by 9.4% in Q1 2026, buying an estimated $390K and bringing the position to 64,775 shares worth $4.76M. The position accounts for 0.27% of the portfolio, ranked #105.

Punch & Associates Investment Management first reported a position in TRNS in Q1 2014 and has held it in 49 quarters since. The position peaked at $14.1M in Q4 2021. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

Punch & Associates Investment Management held 64,775 shares of Transcat worth $4.76M as of Q1 2026.
Punch & Associates Investment Management bought 5,540 Transcat shares in Q1 2026, an estimated $390K.
Transcat made up 0.27% of Punch & Associates Investment Management's portfolio in Q1 2026, its #105 holding.
Punch & Associates Investment Management first reported a position in Transcat in Q1 2014 and has held it in 49 quarters since.
Punch & Associates Investment Management's Transcat position peaked at $14.1M in Q4 2021.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.