Stock TransactionsTRANSCAT INC

Total Bought
344,614
16 transactions
Total Sold
216,445
14 transactions
Net
+128,169
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.518,597607,360+88,7630.030.03-0.00buy
BESSEMER GROUP INC109,608180,069+70,4610.020.02+0.01buy
Conestoga Capital Advisors, LLC904,926957,254+52,3281.271.07-0.19buy
Champlain Investment Partners, LLC555,650598,026+42,3760.370.32-0.05buy
Cynosure Group, LLC5,48637,493+32,0070.090.38+0.30buy
Granahan Investment Management, LLC188,763213,167+24,4040.830.79-0.04buy
NEEDHAM INVESTMENT MANAGEMENT LLC50,70065,000+14,3000.410.45+0.04buy
ROYCE & ASSOCIATES LP473,254478,581+5,3270.460.39-0.08buy
HOWE & RUSLING INC3,8518,310+4,4590.040.05+0.02buy
FRED ALGER MANAGEMENT, LLC212,901216,218+3,3170.110.09-0.02buy
MOODY NATIONAL BANK TRUST DIVISION10,23513,355+3,1200.110.10-0.01buy
Premier Fund Managers Ltd4,5406,908+2,3680.020.02+0.00buy
Linden Thomas Advisory Services, LLC6,4777,273+7960.090.07-0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.4,7435,071+3280.010.000.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC6,1436,353+2100.000.00-0.00buy
Diversified Trust Co6,1206,170+500.020.01-0.00buy
WHITE PINE CAPITAL LLC10,02210,004-180.360.26-0.10sell
RICE HALL JAMES & ASSOCIATES, LLC35,68535,597-880.210.16-0.05sell
KORNITZER CAPITAL MANAGEMENT INC /KS57,15057,000-1500.120.09-0.03sell
Legato Capital Management LLC11,46211,288-1740.160.11-0.05sell
ESSEX INVESTMENT MANAGEMENT CO LLC38,28937,987-3020.730.59-0.14sell
SILVERCREST ASSET MANAGEMENT GROUP LLC62,89262,532-3600.040.03-0.01sell
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1,352954-3980.060.03-0.03sell
Annex Advisory Services, LLC24,46123,453-1,0080.080.05-0.03sell
Nebula Research & Development LLC7,1035,736-1,3670.090.04-0.05sell
OSTERWEIS CAPITAL MANAGEMENT INC89,46574,483-14,9820.440.27-0.17sell
RIVERBRIDGE PARTNERS LLC245,041226,820-18,2210.350.27-0.08sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.93,53057,530-36,0000.540.28-0.26sell
WASATCH ADVISORS LP439,432367,747-71,6850.230.15-0.08sell
Broadcrest Asset Management, LLC300,000228,308-71,69247.5032.34-15.16sell
Page 1 of 1