Holdings of Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 650.7M $ including 630.9M $ in equities, 97.0 %
- Positions
- 221 in 7 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Utz Brands Inc | 42,900 | 605.7K $ | 0.09 % |
| 202 | HANCOCK WHITNEY CORP | 7,000 | 539K $ | 0.08 % |
| 203 | BRP Inc | 8,700 | 537.9K $ | 0.08 % |
| 204 | Matador Resources Co | 10,700 | 533.8K $ | 0.08 % |
| 205 | BioMarin Pharmaceutical Inc | 8,850 | 531.2K $ | 0.08 % |
| 206 | AMN Healthcare Services Inc | 15,500 | 521.3K $ | 0.08 % |
| 207 | Quaker Chemical Corp | 3,100 | 497.6K $ | 0.08 % |
| 208 | Maravai LifeSciences Holdings Inc | 75,100 | 493.4K $ | 0.08 % |
| 209 | Gencor Industries Inc | 34,600 | 492.7K $ | 0.08 % |
| 210 | Amphastar Pharmaceuticals Inc | 23,600 | 470.6K $ | 0.07 % |
| 211 | OraSure Technologies Inc | 93,700 | 379.5K $ | 0.06 % |
| 212 | KVH Industries Inc | 36,500 | 338K $ | 0.05 % |
| 213 | Towne Bank/Portsmouth VA | 7,700 | 291.9K $ | 0.04 % |
| 214 | Perion Network Ltd | 25,750 | 245.7K $ | 0.04 % |
| 215 | Omnicell Inc | 6,100 | 215.8K $ | 0.03 % |
| 216 | Gibraltar Industries Inc | 4,750 | 200.7K $ | 0.03 % |
| 217 | American Public Education Inc | 4,000 | 194K $ | 0.03 % |
| 218 | Summit Hotel Properties Inc | 16,000 | 110.1K $ | 0.02 % |
| 219 | Princeton Bancorp Inc | 2,500 | 103.1K $ | 0.02 % |
| 220 | Teekay Tankers Ltd | 175 | 13.9K $ | 0.00 % |
| 221 | Columbus McKinnon Corp/NY | 650 | 12.5K $ | 0.00 % |
Sector breakdown
- Technology 4.6 %
- Energy 4.3 %
- Health care 4.2 %
- Financials 3.5 %
- Consumer staples 3.5 %
- Communication 2.4 %
- Utilities 2.0 %
- Real estate 1.5 %
- Consumer discretionary 1.4 %
- Industrials 1.1 %
- Materials 0.6 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 1.9 %
- Ireland 1.4 %
- Israel 0.8 %
- Cayman Islands 0.8 %
- Canada 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 599.4M $ | 95.02 % |
| 2 | United Kingdom | 4 | 12.1M $ | 1.91 % |
| 3 | Ireland | 2 | 8.9M $ | 1.42 % |
| 4 | Israel | 4 | 5.1M $ | 0.82 % |
| 5 | Cayman Islands | 1 | 4.7M $ | 0.75 % |
| 6 | Canada | 1 | 537.9K $ | 0.09 % |
| 7 | Bermuda | 1 | 13.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Transamerica Small/Mid Cap Value". https://titelia.com/en/funds/S000007801