Transcat Inc (TRNS)

Currency in USD
84.31
+1.95(+2.37%)
Closed·
84.30-0.01(-0.01%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.74M50.66%399.77M
Other Institutional Investors
4.94M49.34%416.30M
Public Companies & Retail Investors
0.000.00%0.00
Total
9.68M100.00%816.07M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Investment Advisers LLC8.31%777,36665,540
BlackRock, Inc.7.77%727,01061,294
Hood River Capital Management LLC6.43%601,54150,716
Vanguard Capital Management, LLC5.12%478,92940,379
Ophir Asset Management Pty Ltd4.94%462,01638,953
Conestoga Capital Advisors, LLC4.80%449,55737,902
Royce & Associates, LP4.61%431,67136,394
Barrow, Hanley, Mewhinney & Strauss, LLC4.27%399,98333,723
Wellington Management Group LLP3.39%317,01526,728
Dimensional Fund Advisors LP2.94%275,29623,210

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund4.77%446,20037,619
Manager Directed Portfolios - Hood River Small-Cap Growth Fund4.27%400,01733,725
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.19%298,26425,147
Conestoga Funds - Conestoga Small Cap Fund2.79%260,74421,983
iShares Trust - iShares Russell 2000 ETF2.55%239,05520,155
First Eagle Funds - First Eagle Small Cap Opportunity Fund1.45%135,52711,426
Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF1.32%123,24510,391
Meridian Fund, Inc. - Meridian Contrarian Fund1.20%112,2009,460
Vanguard Index Funds - Vanguard Extended Market ETF1.15%107,9619,102
Lincoln Variable Insurance Products Trust - LVIP Baron Growth Opportunities Fund1.14%107,0659,027
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