TRNS
Transcat Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.02%
vs ±9.9% implied · ×0.20
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Transcat Inc
85.89
−4.11 · −4.57%
post 85.89 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Neuberger Berman GroupNeuberger Berman | $72.1M | 8.09% | −5.86% | |
| 2 | BlackRockBlackRockindex-like | $67.4M | 7.56% | +7.72% | |
| 3 | Hood River Capital ManagementHood River | $55.8M | 6.26% | −2.12% | |
| 4 | Ophir Asset Management PtyOphir Asset Management Pty | $42.9M | 4.81% | −15.31% | |
| 5 | Conestoga Capital AdvisorsConestoga Capital | $41.7M | 4.68% | −12.28% | |
| 6 | Royce & AssociatesRoyce & | $40.0M | 4.49% | −29.72% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $38.4M | 4.31% | +1.69% | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $37.1M | 4.16% | +22.15% | |
| 9 | Wellington Management GroupWellington | $29.4M | 3.30% | +6.48% | |
| 10 | Dimensional Fund AdvisorsDimensional | $25.5M | 2.86% | +5.06% | |
| 11 | Paradice Investment ManagementParadice | $22.8M | 2.56% | −0.92% | |
| 12 | Geode Capital ManagementGeodeindex-like | $22.6M | 2.53% | +6.23% | |
| 13 | State StreetState Streetindex-like | $21.1M | 2.37% | +3.95% | |
| 14 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $19.4M | 2.18% | +126.08% | |
| 15 | Riverbridge PartnersRiverbridge Partners | $18.8M | 2.11% | −34.81% | |
| 16 | BamcoBamco | $17.6M | 1.98% | −17.41% | |
| 17 | First Eagle Investment ManagementFirst Eagle | $16.1M | 1.81% | +13.49% | |
| 18 | Champlain Investment PartnersChamplain Investment Partners | $15.9M | 1.78% | −16.23% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $14.0M | 1.57% | +14.29% | |
| 20 | Arrowpoint Asset ManagementArrowpoint | $13.9M | 1.56% | −0.67% | |
| 21 | King Luther Capital ManagementKing Luther | $13.3M | 1.50% | +38.55% | |
| 22 | Needham Investment ManagementNeedham | $12.7M | 1.42% | +4.77% | |
| 23 | Osterweis Capital ManagementOsterweis | $12.3M | 1.38% | +32.19% | |
| 24 | Millennium ManagementMillennium | $12.1M | 1.35% | +82.30% | |
| 25 | Silvercrest Asset Management GroupSilvercrest | $9.7M | 1.09% | +39.10% |
172 managers report $891.8M of Transcat on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Neuberger Berman is largest at 8.09%.
Linked news
Expected move
Inputs8Q avg ±9.8%·×0.79·cheap
straddle ±9.9%
spot 86.31exp Nov 20ATM strike 85ATM straddle 10.10IV 61%