As of the latest SEC filings, TRANSCAT INC (TRNS) is held by 191 institutional funds. The largest fund shareholder is Neuberger Genesis Fund (NBGEX), holding an estimated $37,328,605.32 in market value, representing 0.44% of its portfolio.
Funds holding TRANSCAT INC (TRNS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRNS
- CIK:
- 0000099302
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.44% | $37,328,605.32 | 478,756 | Feb 28, 2026 | Apr 24, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.57% | $29,576,405.30 | 402,674 | Mar 31, 2026 | May 29, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 1.03% | $23,045,965.80 | 313,764 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,540,240.80 | 293,264 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,377,513.75 | 222,975 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.49% | $11,007,657.70 | 149,866 | Mar 31, 2026 | May 21, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.46% | $10,313,604.70 | 135,527 | Apr 30, 2026 | Jun 25, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.56% | $10,114,065.00 | 137,700 | Mar 31, 2026 | May 21, 2026 |
|
-
LVIP Baron Growth Opportunities Fund
|
ETF | Independent / Boutique | 1.23% | $7,863,924.25 | 107,065 | Mar 31, 2026 | May 18, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,685,954.90 | 104,642 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.20% | $7,524,615.80 | 98,878 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.07% | $7,392,228.35 | 100,643 | Mar 31, 2026 | May 21, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 0.70% | $7,198,100.00 | 98,000 | Mar 31, 2026 | May 29, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 1.22% | $7,161,375.00 | 97,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,898,997.70 | 90,657 | Apr 30, 2026 | Jun 26, 2026 |
|
OSTGX
Osterweis Opportunity Fund
|
MF | Independent / Boutique | 1.94% | $5,582,934.50 | 76,010 | Mar 31, 2026 | May 28, 2026 |
|
NESGX
Needham Small Cap Growth Fund
|
MF | Independent / Boutique | 2.96% | $5,141,500.00 | 70,000 | Mar 31, 2026 | May 19, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.45% | $5,087,514.25 | 69,265 | Mar 31, 2026 | May 21, 2026 |
|
-
Small Cap Growth Stock Portfolio
|
ETF | Independent / Boutique | 0.62% | $4,562,934.35 | 62,123 | Mar 31, 2026 | May 27, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.28% | $4,443,725.00 | 60,500 | Mar 31, 2026 | May 19, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,841,036.11 | 49,263 | Feb 28, 2026 | Apr 24, 2026 |
|
IBGIX
VY(R) BARON GROWTH PORTFOLIO
|
MF | Voya | 1.62% | $3,560,488.75 | 48,475 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,546,621.39 | 45,487 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,521,982.87 | 45,171 | Feb 28, 2026 | Apr 24, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.09% | $3,511,424.15 | 47,807 | Mar 31, 2026 | May 21, 2026 |
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