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TRNS · Transcat Inc · Held by Funds

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$88.42 +0.85 (+0.97%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$821.14M
Shares
9.36M
Volume · Sep 30 189.22K Avg daily vol (3M) 126.5K

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

Funds holding TRNS

208 fund positions
Fund Balance Value % of Fund Open
Neuberger Genesis Fund 446,200 $37,712,824 0.51%
Hood River Small-Cap Growth Fund 400,017 $37,109,577 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 298,264 $27,669,951 0.00%
CONESTOGA SMALL CAP FUND 260,744 $24,189,221 1.18%
iShares Russell 2000 ETF 242,707 $22,515,928 0.03%
First Eagle Small Cap Opportunity Fund 157,979 $13,486,667 0.46%
Thrivent Small-Mid Cap Equity ETF 123,245 $11,433,439 1.09%
Meridian Contrarian Fund 112,200 $10,408,794 1.53%
LVIP Baron Growth Opportunities Fund 107,065 $9,932,420 1.49%
VANGUARD EXTENDED MARKET INDEX FUND 106,638 $9,892,807 0.01%
ROYCE MICRO-CAP TRUST, INC. 98,416 $9,130,052 1.01%
American Beacon Small Cap Value Fund 103,632 $8,847,064 0.24%
Fidelity Small Cap Index Fund 102,409 $8,742,656 0.03%
Osterweis Opportunity Fund 92,770 $8,606,273 2.25%
Royce Small-Cap Opportunity Fund 79,895 $7,411,859 0.53%
Needham Small Cap Growth Fund 76,220 $7,070,929 1.69%
Champlain Small Company Fund 72,000 $6,679,440 0.80%
Small Cap Growth Stock Portfolio 71,071 $6,593,257 0.73%
Needham Aggressive Growth Fund 60,500 $5,612,585 0.22%
HARTFORD SMALL CAP GROWTH HLS FUND 52,199 $4,842,501 0.72%
Royce Small-Cap Fund 51,627 $4,789,437 0.22%
iShares Russell 2000 Growth ETF 49,062 $4,551,482 0.03%
VY(R) BARON GROWTH PORTFOLIO 48,475 $4,497,026 2.13%
Neuberger Berman Genesis Portfolio 45,225 $4,195,523 0.54%
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%
Buffalo Small Cap Growth Fund 40,000 $3,710,800 0.80%
iShares Russell 2000 Value ETF 38,115 $3,535,929 0.02%
U.S. SMALL CAP PORTFOLIO 41,134 $3,511,610 0.02%
U.S. Targeted Value Portfolio 35,381 $3,020,476 0.02%
iShares Micro-Cap ETF 31,324 $2,905,927 0.19%
U.S. MICRO CAP PORTFOLIO 33,362 $2,848,114 0.04%
Multi-Manager Small Cap Equity Strategies Fund 33,213 $2,807,163 0.22%
Lord Abbett Micro-Cap Growth Fund 31,472 $2,686,765 1.26%
DIAMOND HILL SMALL CAP FUND 28,557 $2,649,233 0.86%
Dimensional U.S. Small Cap ETF 30,433 $2,598,065 0.02%
Dimensional U.S. Targeted Value ETF 28,739 $2,453,448 0.02%
Meridian Small Cap Growth Fund 21,183 $1,965,147 0.72%
Schwab Small-Cap Index Fund 22,780 $1,944,729 0.03%
The Hartford Small Cap Growth Fund 22,502 $1,920,996 0.69%
Master Small Cap Index Series 17,510 $1,624,403 0.03%
Buffalo Early Stage Growth Fund 17,495 $1,623,011 2.15%
ROYCE GLOBAL TRUST, INC. 17,334 $1,608,075 1.43%
THRIVENT SMALL CAP GROWTH PORTFOLIO 17,163 $1,592,212 1.09%
U.S. CORE EQUITY 2 PORTFOLIO 17,121 $1,461,620 0.00%
Fidelity Total Market Index Fund 17,217 $1,455,181 0.00%
Royce Capital Fund - Micro-Cap Portfolio 14,780 $1,371,141 0.97%
Showing 1–50 of 208 positions
Key facts CIK 99302 CUSIP 893529107 13F (30d) 6 filings 6 filers Visit website