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Transcat
TRNS

Overview Fund Activity

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$24M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.4M
3
HRCM
3
Hood River Capital Management
Florida
$23.6M
4
BlackRock
4
BlackRock
New York
$74.8M
5
MAM
5
Montanaro Asset Management
United Kingdom
$4.79M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$70.3M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
SAM
3
Silvercrest Asset Management
New York
$5.42M
4
CIP
4
Champlain Investment Partners
Vermont
$40.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.4M 830,381 +64,239 +8%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$92.1M 769,361 +2,155 +0.3%
WA
3
Wasatch Advisors
Utah
$81.6M 682,161 -74,059 -10%
BlackRock
4
BlackRock
New York
$74.8M 624,646 +30,019 +5%
FAM
5
Fred Alger Management
New York
$70.3M 587,359 -94,544 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.1M 485,149 +13,108 +3%
RA
7
Royce & Associates
New York
$56.6M 472,927 -3,012 -0.6%
CIP
8
Champlain Investment Partners
Vermont
$40.1M 335,331 -12,105 -3%
BAM
9
Broadcrest Asset Management
Florida
$35.9M 300,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M 206,367 +17,547 +9%
RP
11
Riverbridge Partners
Minnesota
$24M 200,531 +200,531 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.8M 199,067 -1,484 -0.7%
HRCM
13
Hood River Capital Management
Florida
$23.6M 196,838 +34,947 +22%
State Street
14
State Street
Massachusetts
$22.9M 191,716 +11,980 +7%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$18.2M 152,374 -3,416 -2%
Northern Trust
16
Northern Trust
Illinois
$11.8M 98,498 +14,206 +17%
Invesco
17
Invesco
Georgia
$11.7M 98,141 -11,276 -10%
PAIM
18
Punch & Associates Investment Management
Minnesota
$11.7M 98,030 -3,892 -4%
Bank of America
19
Bank of America
North Carolina
$10.4M 86,909 +2,982 +4%
Charles Schwab
20
Charles Schwab
California
$8.72M 72,824 +3,905 +6%
CRC
21
Catawba River Capital
South Carolina
$7.87M 65,756 +629 +1%
Ameriprise
22
Ameriprise
Minnesota
$7.47M 62,402 -2,086 -3%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$7.37M 61,560 -12,018 -16%
KCM
24
Kornitzer Capital Management
Kansas
$6.84M 57,150 -6,000 -10%
Comerica Bank
25
Comerica Bank
Texas
$6.36M 53,149 -4 -0%
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