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TRNS · Transcat Inc · Held by Funds

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$104.08 -2.25 (-2.12%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$978.86M
Shares
9.40M
Volume · Nov 13 91.22K Avg daily vol (3M) 139.14K

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.

Fund Ownership of TRNS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.23% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.36% 316,362
Index ETFs 9.86% 927,497
Active ETFs 2.11% 198,888
Active funds 31.18% 2,932,094
Unclassified 0.49% 45,617
All registered funds 47.00% 4,420,458
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRNS

206 fund positions
Fund Balance Value % of Fund Open
Neuberger Genesis Fund 429,375 $37,136,644 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%
Royce Small-Cap Fund 51,627 $4,789,437 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 53,624 $4,637,940 0.03%
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%
ROYCE SMALL-CAP TRUST, INC. 43,894 $4,072,046 0.15%
Fidelity Extended Market Index Fund 46,328 $4,006,909 0.01%
HARTFORD SMALL CAP GROWTH HLS FUND 43,836 $3,875,979 0.73%
Schwab U.S. Small-Cap ETF 44,148 $3,818,361 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%
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%
Fidelity Total Market Index Fund 17,344 $1,500,083 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 17,121 $1,461,620 0.00%
Royce Capital Fund - Micro-Cap Portfolio 14,780 $1,371,141 0.97%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 14,129 $1,310,747 0.02%
Showing 1–50 of 206 positions
Key facts CIK 99302 CUSIP 893529107 13F (30d) 140 filings 119 filers Visit website Investor relations