RHJA
TRNS icon

Rice Hall James & Associates’s Transcat TRNS Stock Holding History

Rice Hall James & Associates’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 		$2.86M Buy
38,870
+3,368
+9% +$237K 0.16% 136
2025
Q4 		$2.01M Buy
35,502
+11,702
+49% +$729K 0.11% 164
2025
Q3 		$1.74M Sell
23,800
-8,976
-27% -$723K 0.1% 173
2025
Q2 		$2.82M Sell
32,776
-2,821
-8% -$230K 0.15% 133
2025
Q1 		$2.65M Sell
35,597
-88
-0.2% -$7.38K 0.16% 135
2024
Q4 		$3.77M Buy
35,685
+10,238
+40% +$1.14M 0.21% 113
2024
Q3 		$3.07M Sell
25,447
-212
-0.8% -$26.3K 0.17% 136
2024
Q2 		$3.07M Sell
25,659
-1,813
-7% -$214K 0.18% 124
2024
Q1 		$3.06M Buy
27,472
+96
+0.4% +$10.2K 0.17% 125
2023
Q4 		$2.99M Sell
27,376
-1,405
-5% -$135K 0.17% 128
2023
Q3 		$2.82M Buy
28,781
+10,697
+59% +$1.02M 0.18% 128
2023
Q2 		$1.54M Buy
+18,084
New +$1.54M 0.09% 193

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
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 $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return