Funds holding Transcat Inc
193 funds declare a position · 34 ETFs and 159 other funds · 314.5M $ · US8935291075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 478,756 | 37.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 2 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 402,674 | 29.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 3 | CONESTOGA SMALL CAP FUND Conestoga Funds | 313,764 | 23M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 293,264 | 21.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 222,975 | 16.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Fund ROYCE FUND | 137,700 | 10.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 7 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 135,527 | 10.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 8 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,065 | 7.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 104,642 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 98,878 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 11 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 98,000 | 7.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 12 | Meridian Contrarian Fund Meridian Fund Inc | 97,500 | 7.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 90,657 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Osterweis Opportunity Fund Professionally Managed Portfolios | 76,010 | 5.6M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 15 | Needham Small Cap Growth Fund Needham Funds Inc | 70,000 | 5.1M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 16 | Royce Small-Cap Opportunity Fund ROYCE FUND | 69,265 | 5.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 17 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 62,123 | 4.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 18 | Needham Aggressive Growth Fund Needham Funds Inc | 60,500 | 4.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,263 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 48,475 | 3.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 21 | Royce Micro-Cap Fund ROYCE FUND | 47,807 | 3.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 22 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 45,563 | 3.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,487 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 45,171 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 44,710 | 3.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,134 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Buffalo Small Cap Growth Fund Buffalo Funds | 40,000 | 2.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Russell 2000 Value ETF iShares Trust | 39,547 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Russell 2000 Growth ETF iShares Trust | 37,467 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 33,213 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,861 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,826 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,850 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 25,689 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 24,106 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 36 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 23,390 | 1.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Micro-Cap ETF iShares Trust | 23,122 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 38 | Meridian Small Cap Growth Fund Meridian Fund Inc | 21,183 | 1.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 19,914 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 18,544 | 1.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 41 | Buffalo Early Stage Growth Fund Buffalo Funds | 18,087 | 1.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 42 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 17,893 | 1.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,217 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,121 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 15,122 | 1.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 46 | Master Small Cap Index Series Quantitative Master Series LLC | 14,520 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,206 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 13,826 | 1.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,668 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,554 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 11,570 | 849.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 11,200 | 822.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,067 | 842.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,606 | 779K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 10,551 | 822.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,353 | 787.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 10,314 | 784.9K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 58 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 10,101 | 768.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,841 | 748.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,792 | 719.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 9,780 | 718.3K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,482 | 696.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,133 | 695K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,453 | 620.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Column Small Cap Select Fund Trust for Professional Managers | 8,073 | 629.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 66 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 7,555 | 554.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,587 | 501.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,395 | 469.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,300 | 462.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/Small Company Index Portfolio EQ Advisors Trust | 6,290 | 462K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,951 | 437.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 5,642 | 414.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,568 | 423.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,408 | 421.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 5,240 | 398.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,934 | 362.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 4,843 | 368.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,447 | 338.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | TIFF MULTI-ASSET FUND TIFF Investment Program | 4,390 | 322.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,272 | 333.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,253 | 312.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 4,132 | 314.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Small Cap Index Fund Northern Funds | 4,087 | 300.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | YORKTOWN GROWTH FUND American Pension Investors Trust | 4,000 | 304.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 85 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,977 | 302.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,952 | 300.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 3,758 | 276K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,684 | 280.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Small Cap Index Fund VALIC Co I | 3,627 | 282.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,524 | 258.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,367 | 262.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,361 | 255.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,283 | 249.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,255 | 239.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,200 | 235K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,050 | 224K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | CONESTOGA DISCOVERY FUND Conestoga Funds | 2,995 | 220K $ | 4.46 % | as of Mar 31, 2026 · Original filing |
| 98 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,725 | 207.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 2,688 | 204.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,665 | 195.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
153 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 825,738 | 60.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 674,915 | 49.6M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 614,554 | 45.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 614,253 | 45.1M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 545,515 | 40.1M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 512,518 | 37.6M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 327,442 | 24.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 310,476 | 22.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 297,728 | 21.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 262,033 | 19.2M $ | as of Mar 31, 2026 |
| Paradice Investment Management LLC | 248,432 | 18.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 230,354 | 16.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,868 | 16.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 218,943 | 16.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 204,444 | 15M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 153,047 | 11.2M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 150,532 | 11.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 132,441 | 9.7M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | 9.6M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | 7.6M $ | as of Mar 31, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 100,462 | 7.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 96,816 | 7.1M $ | as of Mar 31, 2026 |
| Roubaix Capital, LLC | 84,982 | 6.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,205 | 5.7M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,217 | 5.5M $ | as of Mar 31, 2026 |