Holdings of Transamerica Small Cap Value
ISIN US89355J7634, US89356L5930, US89360T4269
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 107.5M $ in equities, 95.4 %
- Positions
- 158 in 7 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CHURCHILL DOWNS INC | 5,450 | 459.4K $ | 0.41 % |
| 102 | LSB Industries Inc | 41,750 | 454.2K $ | 0.40 % |
| 103 | Qualys Inc | 3,125 | 452.3K $ | 0.40 % |
| 104 | Nomad Foods Ltd | 37,150 | 442.1K $ | 0.39 % |
| 105 | Gentex Corp | 18,900 | 441.5K $ | 0.39 % |
| 106 | Fortune Brands Innovations Inc | 8,450 | 416.2K $ | 0.37 % |
| 107 | Kulicke & Soffa Industries Inc | 4,575 | 408.1K $ | 0.36 % |
| 108 | Certara Inc | 49,900 | 404.2K $ | 0.36 % |
| 109 | Leidos Holdings Inc | 3,475 | 401.7K $ | 0.36 % |
| 110 | Universal Display Corp | 5,000 | 400.8K $ | 0.36 % |
| 111 | Smithfield Foods Inc | 15,000 | 390.6K $ | 0.35 % |
| 112 | Oshkosh Corp | 2,700 | 384.5K $ | 0.34 % |
| 113 | Masterbrand Inc | 46,100 | 380.3K $ | 0.34 % |
| 114 | Everforth Inc | 12,700 | 361.2K $ | 0.32 % |
| 115 | Piedmont Realty Trust Inc | 36,750 | 356.1K $ | 0.32 % |
| 116 | Inmode Ltd | 23,350 | 353.5K $ | 0.31 % |
| 117 | Utz Brands Inc | 25,000 | 353K $ | 0.31 % |
| 118 | Azenta Inc | 12,500 | 351.6K $ | 0.31 % |
| 119 | Integra LifeSciences Holdings Corp | 21,000 | 349.7K $ | 0.31 % |
| 120 | U-Haul Holding Co | 5,500 | 344.2K $ | 0.31 % |
| 121 | FTI Consulting Inc | 2,150 | 342.7K $ | 0.30 % |
| 122 | CENTURY ALUMINUM COMPANY | 7,600 | 340.3K $ | 0.30 % |
| 123 | Academy Sports & Outdoors Inc | 7,150 | 339.3K $ | 0.30 % |
| 124 | Community West Bancshares | 13,250 | 331.6K $ | 0.29 % |
| 125 | Flowserve Corp | 4,300 | 326.8K $ | 0.29 % |
| 126 | Perrigo Co PLC | 31,700 | 320.5K $ | 0.28 % |
| 127 | M/I Homes Inc | 2,175 | 317.8K $ | 0.28 % |
| 128 | Douglas Dynamics Inc | 7,150 | 315.5K $ | 0.28 % |
| 129 | Village Super Market Inc | 7,150 | 314.2K $ | 0.28 % |
| 130 | Harmonic Inc | 27,100 | 313K $ | 0.28 % |
| 131 | BRP Inc | 5,000 | 309.2K $ | 0.27 % |
| 132 | York Space Systems Inc | 20,650 | 304.2K $ | 0.27 % |
| 133 | Vontier Corp | 9,450 | 303.6K $ | 0.27 % |
| 134 | ACUITY INC | 900 | 295.6K $ | 0.26 % |
| 135 | BioMarin Pharmaceutical Inc | 4,700 | 282.1K $ | 0.25 % |
| 136 | Tetra Tech Inc | 8,400 | 278.5K $ | 0.25 % |
| 137 | Polaris Inc | 4,100 | 275K $ | 0.24 % |
| 138 | FactSet Research Systems Inc | 1,025 | 269.8K $ | 0.24 % |
| 139 | Matador Resources Co | 4,900 | 244.5K $ | 0.22 % |
| 140 | Amphastar Pharmaceuticals Inc | 11,400 | 227.3K $ | 0.20 % |
| 141 | AMN Healthcare Services Inc | 6,700 | 225.3K $ | 0.20 % |
| 142 | Silicom Ltd | 5,600 | 223K $ | 0.20 % |
| 143 | IPG Photonics Corp | 2,450 | 208.4K $ | 0.19 % |
| 144 | Gencor Industries Inc | 14,150 | 201.5K $ | 0.18 % |
| 145 | HANCOCK WHITNEY CORP | 2,600 | 200.2K $ | 0.18 % |
| 146 | Quaker Chemical Corp | 1,200 | 192.6K $ | 0.17 % |
| 147 | OraSure Technologies Inc | 43,500 | 176.2K $ | 0.16 % |
| 148 | Towne Bank/Portsmouth VA | 3,600 | 136.5K $ | 0.12 % |
| 149 | Maravai LifeSciences Holdings Inc | 19,200 | 126.1K $ | 0.11 % |
| 150 | Princeton Bancorp Inc | 2,850 | 117.5K $ | 0.10 % |
| 151 | Perion Network Ltd | 11,400 | 108.8K $ | 0.10 % |
| 152 | Omnicell Inc | 3,000 | 106.1K $ | 0.09 % |
| 153 | Gibraltar Industries Inc | 2,100 | 88.7K $ | 0.08 % |
| 154 | Summit Hotel Properties Inc | 11,350 | 78.1K $ | 0.07 % |
| 155 | American Public Education Inc | 1,350 | 65.5K $ | 0.06 % |
| 156 | Teekay Tankers Ltd | 175 | 13.9K $ | 0.01 % |
| 157 | Columbus McKinnon Corp/NY | 700 | 13.4K $ | 0.01 % |
| 158 | KVH Industries Inc | 1,000 | 9.3K $ | 0.01 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.6 %
- Consumer discretionary 1.5 %
- Energy 1.0 %
- Financials 0.6 %
- Unattributed 93.8 %
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 92.6 %
- Ireland 2.2 %
- Israel 2.0 %
- Cayman Islands 1.9 %
- United Kingdom 1.0 %
- Canada 0.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 99.5M $ | 92.63 % |
| 2 | Ireland | 2 | 2.4M $ | 2.20 % |
| 3 | Israel | 4 | 2.1M $ | 1.98 % |
| 4 | Cayman Islands | 1 | 2.1M $ | 1.92 % |
| 5 | United Kingdom | 2 | 1M $ | 0.98 % |
| 6 | Canada | 1 | 309.2K $ | 0.29 % |
| 7 | Bermuda | 1 | 13.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Transamerica Small Cap Value". https://titelia.com/en/funds/S000036913