THB Asset Management’s Transcat TRNS Stock Holding History

THB Asset 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
2020 Q4	$4.39M	Sell	126,693 -16,165	-11%	-$507K	1%	35
2020 Q3	$4.18M	Sell	142,858 -22,692	-14%	-$646K	1.16%	27
2020 Q2	$4.28M	Sell	165,550 -29,749	-15%	-$775K	1.24%	27
2020 Q1	$5.17M	Sell	195,299 -14,026	-7%	-$421K	1.62%	14
2019 Q4	$6.67M	Sell	209,325 -10,329	-5%	-$314K	1.23%	25
2019 Q3	$5.63M	Sell	219,654 -29,299	-12%	-$692K	1.04%	35
2019 Q2	$6.37M	Buy	248,953 +7,047	+3%	+$173K	1.02%	37
2019 Q1	$5.56M	Sell	241,906 -2,900	-1%	-$65.4K	0.81%	51
2018 Q4	$4.66M	Buy	244,806 +9,762	+4%	+$201K	0.69%	63
2018 Q3	$5.37M	Buy	+235,044	New	+$5.35M	0.66%	67

Other funds holding TRNS

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

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

THB Asset Management's TRNS Position: Q4 2020 in Review

THB Asset Management reduced its Transcat (TRNS) stake by 11% in Q4 2020, selling an estimated $507K and leaving 126,693 shares worth $4.39M. The position accounts for 1% of the portfolio, ranked #35.

THB Asset Management first reported a position in TRNS in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.67M in Q4 2019. 69 funds tracked by Wall St. Rank hold TRNS as of Q4 2020.

THB Asset Management held 126,693 shares of Transcat worth $4.39M as of Q4 2020.
THB Asset Management sold 16,165 Transcat shares in Q4 2020, an estimated $507K.
Transcat made up 1% of THB Asset Management's portfolio in Q4 2020, its #35 holding.
THB Asset Management first reported a position in Transcat in Q3 2018 and has held it in 10 quarters since.
THB Asset Management's Transcat position peaked at $6.67M in Q4 2019.
69 funds tracked by Wall St. Rank held Transcat as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.