RHJA
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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
Q2 		$5.23M Buy
56,325
+17,455
+45% +$1.42M 0.25% 97
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 $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rice Hall James & Associates's TRNS Position: Q2 2026 in Review

Rice Hall James & Associates increased its Transcat (TRNS) stake by 45% in Q2 2026, buying an estimated $1.42M and bringing the position to 56,325 shares worth $5.23M. The position accounts for 0.25% of the portfolio, ranked #97.

Rice Hall James & Associates first reported a position in TRNS in Q2 2023 and has held it in 13 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Rice Hall James & Associates held 56,325 shares of Transcat worth $5.23M as of Q2 2026.
  • Rice Hall James & Associates bought 17,455 Transcat shares in Q2 2026, an estimated $1.42M.
  • Transcat made up 0.25% of Rice Hall James & Associates's portfolio in Q2 2026, its #97 holding.
  • Rice Hall James & Associates first reported a position in Transcat in Q2 2023 and has held it in 13 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.