Titelia

Holdings of Transamerica Small Cap Value

TRANSAMERICA FUNDS · 162 declared positions · as of Apr 30, 2026

Original filing · Net assets 103.7M $ · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 0.9 %
  • Industrials 0.7 %
  • Unattributed 98.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 91.5 %
  • IL 2.4 %
  • KY 2.4 %
  • IE 2.1 %
  • GB 0.6 %
  • VG 0.3 %
  • BM 0.3 %
  • CA 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US15293M $91.55 %
IL32.4M $2.39 %
KY12.4M $2.38 %
IE22.1M $2.11 %
GB1627.7K $0.62 %
VG1353.3K $0.35 %
BM1327.9K $0.32 %
CA1288.1K $0.28 %

Positions

CompanySharesValueWeight
Silicon Motion Technology Corp 11,0502.4M $2.33 %
Mueller Industries Inc 17,5752.4M $2.30 %
Tower Semiconductor Ltd 9,9002.2M $2.11 %
EMCOR Group Inc 2,2392M $1.93 %
Magnolia Oil & Gas Corp 64,4501.9M $1.88 %
Jazz Pharmaceuticals PLC 8,8501.8M $1.73 %
Northwestern Energy Group Inc 24,8001.8M $1.73 %
Adeia Inc 54,7501.7M $1.68 %
Granite Construction Inc 11,1001.5M $1.47 %
MKS Inc 5,3501.5M $1.46 %
OSI Systems Inc 5,1751.5M $1.43 %
Piper Sandler Cos 16,8001.5M $1.41 %
LSI Industries Inc 60,0001.5M $1.41 %
Atlantic Union Bankshares Corp 37,1001.4M $1.35 %
TrustCo Bank Corp NY 29,2001.4M $1.34 %
Cohu Inc 28,0001.3M $1.28 %
Webster Financial Corp 18,1501.3M $1.27 %
UMB Financial Corp 10,1001.3M $1.23 %
WaFd Inc 35,8501.3M $1.22 %
REX American Resources Corp 26,0001.3M $1.22 %
Columbia Banking System Inc 41,7001.2M $1.19 %
Madison Square Garden Sports Corp 3,4751.2M $1.15 %
Stifel Financial Corp 14,4751.1M $1.10 %
Madison Square Garden Entertainment Corp 16,6001.1M $1.07 %
Ovintiv Inc 17,6001.1M $1.04 %
Provident Financial Services Inc 47,5001.1M $1.04 %
Urban Outfitters Inc 15,1501.1M $1.03 %
Onto Innovation Inc 3,6001.1M $1.02 %
Sabra Health Care REIT Inc 48,6501M $0.97 %
Dime Community Bancshares Inc 27,450985.2K $0.95 %
Innoviva Inc 42,100967.9K $0.93 %
Encompass Health Corp 9,600960K $0.93 %
Everest Group Ltd 2,615932.9K $0.90 %
Vishay Intertechnology Inc 31,850922.7K $0.89 %
Regal Rexnord Corp 4,200903.1K $0.87 %
Eastern Bankshares Inc 44,450899.2K $0.87 %
Kaiser Aluminum Corp 5,250894.8K $0.86 %
Sphere Entertainment Co 6,200883.2K $0.85 %
Coherent Corp 2,712867.1K $0.84 %
First Merchants Corp 20,850843.2K $0.81 %
Visteon Corp 7,225807.1K $0.78 %
Beacon Financial Corp 27,150774.6K $0.75 %
Tapestry Inc 5,250761.5K $0.73 %
Commercial Metals Co 11,000758.6K $0.73 %
Exelixis Inc 17,000755.8K $0.73 %
United Community Banks Inc/GA 22,600753.3K $0.73 %
Old Republic International Corp 18,850753.1K $0.73 %
Quanex Building Products Corp 37,700751.7K $0.72 %
Portland General Electric Co 14,000727K $0.70 %
Owens Corning 5,700703K $0.68 %
Comfort Systems USA Inc 380699.3K $0.67 %
LXP Industrial Trust 13,650695.1K $0.67 %
Delek US Holdings Inc 14,650682.5K $0.66 %
KBR Inc 18,100678.6K $0.65 %
Helix Energy Solutions Group Inc 64,350666K $0.64 %
Broadstone Net Lease Inc 33,450662.3K $0.64 %
Williams-Sonoma Inc 3,650661.4K $0.64 %
Apple Hospitality REIT Inc 48,350651.3K $0.63 %
Stride Inc 6,700651K $0.63 %
OceanFirst Financial Corp 33,700642.7K $0.62 %
Abercrombie & Fitch Co 7,475638K $0.62 %
Noble Corp PLC 12,300627.7K $0.61 %
Spectrum Brands Holdings Inc 7,500619.5K $0.60 %
Selective Insurance Group Inc 7,300612.8K $0.59 %
Healthpeak Properties Inc 37,100599.9K $0.58 %
LSB Industries Inc 40,200599K $0.58 %
United Fire Group Inc 14,700592.7K $0.57 %
KB Home 11,150590.8K $0.57 %
Agree Realty Corp 7,400570.6K $0.55 %
Metallus Inc 29,600569.5K $0.55 %
First Citizens BancShares Inc/NC 287569.4K $0.55 %
V2X Inc 8,350566.2K $0.55 %
Newmark Group Inc 34,100549.7K $0.53 %
Progress Software Corp 19,250536.1K $0.52 %
Kite Realty Group Trust 20,350532.4K $0.51 %
Helmerich & Payne Inc 13,000524.9K $0.51 %
MasterCraft Boat Holdings Inc 22,000513.7K $0.50 %
Community Healthcare Trust Inc 29,650510.6K $0.49 %
Centerspace 7,450508.6K $0.49 %
Leidos Holdings Inc 3,400507.3K $0.49 %
Seadrill Ltd 10,000496.9K $0.48 %
Hayward Holdings Inc 32,900493.8K $0.48 %
Catalyst Pharmaceuticals Inc 16,750471.2K $0.45 %
Sonos Inc 31,750470.9K $0.45 %
AngioDynamics Inc 43,000470.4K $0.45 %
HNI Corp 12,850469.5K $0.45 %
Churchill Downs Inc 4,625467.1K $0.45 %
Gulfport Energy Corp 2,425466.9K $0.45 %
United Bankshares Inc/WV 10,650466.6K $0.45 %
First Community Bankshares Inc 10,750458.2K $0.44 %
La-Z-Boy Inc 12,650439.5K $0.42 %
Ingles Markets Inc 4,800439.1K $0.42 %
Greif Inc 6,600430.6K $0.42 %
Select Water Solutions Inc 25,000418.3K $0.40 %
National HealthCare Corp 2,400415.9K $0.40 %
Universal Display Corp 4,700409.3K $0.39 %
Miller Industries Inc/TN 8,500407.9K $0.39 %
DENTSPLY SIRONA Inc 34,600406.6K $0.39 %
American Eagle Outfitters Inc 23,150403.3K $0.39 %
Supernus Pharmaceuticals Inc 8,400403.2K $0.39 %
Inmode Ltd 27,850403K $0.39 %
Kulicke & Soffa Industries Inc 4,700401.9K $0.39 %
ICF International Inc 5,450390.5K $0.38 %
Smithfield Foods Inc 14,700386.3K $0.37 %
Steven Madden Ltd 10,250385K $0.37 %
Curtiss-Wright Corp 530381.7K $0.37 %
DiamondRock Hospitality Co 36,850375.9K $0.36 %
American Woodmark Corp 8,500371.3K $0.36 %
Itron Inc 4,425370.8K $0.36 %
Oshkosh Corp 2,325363.4K $0.35 %
Nomad Foods Ltd 36,350353.3K $0.34 %
Perrigo Co PLC 29,150345.1K $0.33 %
Science Applications International Corp 3,500338.7K $0.33 %
Academy Sports & Outdoors Inc 6,100334.5K $0.32 %
Teekay Tankers Ltd 4,175327.9K $0.32 %
Douglas Dynamics Inc 7,000322.9K $0.31 %
Azenta Inc 12,350303.4K $0.29 %
Fortune Brands Innovations Inc 7,400300K $0.29 %
Village Super Market Inc 6,750290.9K $0.28 %
BRP Inc 5,150288.1K $0.28 %
Harmonic Inc 25,000285.8K $0.28 %
Piedmont Realty Trust Inc 32,750273.8K $0.26 %
Qualys Inc 3,125271.7K $0.26 %
Flowserve Corp 3,650268.8K $0.26 %
Polaris Inc 4,000265.1K $0.26 %
Gentex Corp 11,400263.5K $0.25 %
M/I Homes Inc 2,000263K $0.25 %
U-Haul Holding Co 5,500262.3K $0.25 %
York Space Systems Inc 7,800258.6K $0.25 %
BioMarin Pharmaceutical Inc 4,700253.4K $0.24 %
ASGN Inc 11,900251.1K $0.24 %
Amphastar Pharmaceuticals Inc 11,400250.3K $0.24 %
IPG Photonics Corp 2,100249.7K $0.24 %
Teleflex Inc 1,950241.6K $0.23 %
FactSet Research Systems Inc 1,025233.3K $0.22 %
Integra LifeSciences Holdings Corp 21,000221.3K $0.21 %
PulteGroup Inc 1,750214.1K $0.21 %
Gencor Industries Inc 14,150210.6K $0.20 %
Utz Brands Inc 26,150208.2K $0.20 %
FTI Consulting Inc 1,050188.3K $0.18 %
Hancock Whitney Corp 2,600175.5K $0.17 %
Quaker Chemical Corp 1,200163.1K $0.16 %
Community West Bancshares 6,500154.2K $0.15 %
Acuity Inc 500144.9K $0.14 %
Silicom Ltd 3,150122.1K $0.12 %
Perion Network Ltd 11,400118.9K $0.11 %
AMN Healthcare Services Inc 5,700116.7K $0.11 %
Towne Bank/Portsmouth VA 3,000106.7K $0.10 %
OraSure Technologies Inc 34,550105K $0.10 %
Certara Inc 17,050104.5K $0.10 %
Princeton Bancorp Inc 2,850101.9K $0.10 %
Cross Country Healthcare Inc 8,80089.1K $0.09 %
Tetra Tech Inc 2,75088.9K $0.09 %
Gibraltar Industries Inc 2,10082K $0.08 %
American Public Education Inc 1,35078.5K $0.08 %
Summit Hotel Properties Inc 15,00074.6K $0.07 %
Omnicell Inc 1,75072.5K $0.07 %
Century Aluminum Co 1,20071.3K $0.07 %
Maravai LifeSciences Holdings Inc 19,20070.7K $0.07 %
Enhabit Inc 4,45061.1K $0.06 %
Columbus McKinnon Corp/NY 3,70057.2K $0.06 %
KVH Industries Inc 1,0009.1K $0.01 %