Skip to main content
Equibles
TRNS logo

TRNS · Transcat Inc

Track TRNS — free

Use TRNS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TRNS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$93.70 -1.16 (-1.22%) At close · Aug 14
Market Cap
$915.02M
Shares
9.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRNS

257 fund positions
Fund Balance Value % of Fund Open
Neuberger Genesis Fund 446,200 $37,712,824 0.51%
Hood River Small-Cap Growth Fund 402,674 $29,576,405 0.57%
CONESTOGA SMALL CAP FUND 313,764 $23,045,966 1.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 293,264 $21,540,241 0.00%
Hood River Small-Cap Growth Fund 346,817 $19,674,928 0.41%
iShares Russell 2000 ETF 222,975 $16,377,514 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 284,064 $16,114,951 0.00%
iShares Russell 2000 ETF 230,662 $13,085,455 0.02%
First Eagle Small Cap Opportunity Fund 135,527 $10,313,605 0.46%
LVIP Baron Growth Opportunities Fund 107,065 $9,932,420 1.49%
ROYCE MICRO-CAP TRUST, INC. 98,416 $9,130,052 1.01%
VANGUARD EXTENDED MARKET INDEX FUND 104,642 $7,685,955 0.01%
American Beacon Small Cap Value Fund 98,878 $7,524,616 0.20%
Royce Small-Cap Opportunity Fund 79,895 $7,411,859 0.53%
Champlain Small Company Fund 98,000 $7,198,100 0.70%
Meridian Contrarian Fund 97,500 $7,161,375 1.22%
Fidelity Small Cap Index Fund 90,657 $6,898,998 0.02%
Champlain Small Company Fund 108,000 $6,126,840 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 101,481 $5,757,017 0.01%
Osterweis Opportunity Fund 76,010 $5,582,935 1.94%
Fidelity Small Cap Index Fund 88,896 $5,361,318 0.02%
Needham Small Cap Growth Fund 70,000 $5,141,500 2.96%
Royce Small-Cap Fund 51,627 $4,789,437 0.22%
Small Cap Growth Stock Portfolio 62,123 $4,562,934 0.62%
Needham Aggressive Growth Fund 60,500 $4,443,725 0.28%
Royce Micro-Cap Fund 44,844 $4,160,178 0.97%
Fidelity Extended Market Index Fund 48,416 $4,092,120 0.01%
ROYCE SMALL-CAP TRUST, INC. 43,894 $4,072,046 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 47,144 $3,984,611 0.02%
Schwab U.S. Small-Cap ETF 44,517 $3,762,577 0.02%
VY(R) BARON GROWTH PORTFOLIO 48,475 $3,560,489 1.62%
Neuberger Berman Genesis Portfolio 45,563 $3,346,602 0.44%
HARTFORD SMALL CAP GROWTH HLS FUND 44,710 $3,283,950 0.62%
U.S. SMALL CAP PORTFOLIO 41,134 $3,130,297 0.02%
Buffalo Small Cap Growth Fund 40,000 $2,938,000 0.76%
iShares Russell 2000 Value ETF 39,547 $2,904,727 0.02%
Multi-Manager Small Cap Equity Strategies Fund 33,213 $2,807,163 0.22%
iShares Russell 2000 Growth ETF 37,467 $2,751,951 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 45,022 $2,545,544 0.02%
Schwab U.S. Small-Cap ETF 44,727 $2,528,865 0.01%
U.S. MICRO CAP PORTFOLIO 32,861 $2,500,722 0.03%
Dimensional U.S. Small Cap ETF 30,826 $2,345,859 0.02%
iShares Russell 2000 Growth ETF 41,325 $2,344,367 0.02%
iShares Russell 2000 Value ETF 40,687 $2,308,174 0.02%
U.S. Targeted Value Portfolio 29,850 $2,271,585 0.01%
Dimensional U.S. Targeted Value ETF 25,689 $1,954,933 0.01%
The Hartford Small Cap Growth Fund 23,390 $1,779,979 0.58%
DIAMOND HILL SMALL CAP FUND 24,106 $1,770,586 0.77%
iShares Micro-Cap ETF 23,122 $1,698,311 0.14%
Dimensional U.S. Small Cap ETF 27,596 $1,664,315 0.01%
Showing 1–50 of 257 positions
Key facts CIK 99302 CUSIP 893529107 13F (30d) 169 filings 167 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)