Stock TransactionsTRANSCAT INC

Total Bought
120,388
16 transactions
Total Sold
226,315
17 transactions
Net
-105,927
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hood River Capital Management LLC161,891196,838+34,9470.400.49+0.09buy
SILVERCREST ASSET MANAGEMENT GROUP LLC58,38190,656+32,2750.040.040.00buy
Montanaro Asset Management Ltd10,96840,000+29,0320.220.89+0.67buy
Calamos Advisors LLC8,77415,441+6,6670.000.01+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC37,43543,273+5,8380.820.97+0.15buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO32,27528,566+3,7090.010.010.00sell
HOWE & RUSLING INC4,2037,854+3,6510.040.09+0.04buy
Semanteon Capital Management, LP2,0074,602+2,5950.140.39+0.25buy
Conestoga Capital Advisors, LLC767,206769,361+2,1551.241.38+0.14buy
Annex Advisory Services, LLC9,15510,264+1,1090.040.04+0.01buy
Catawba River Capital65,12765,756+6294.234.76+0.53buy
Linden Thomas Advisory Services, LLC4,0494,457+4080.070.08+0.01buy
ANCHOR CAPITAL ADVISORS LLC5,8946,284+3900.020.02+0.00buy
Ellsworth Advisors, LLC4,5814,828+2470.140.16+0.02buy
Cynosure Group, LLC2,8863,084+1980.060.06+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.10,39110,562+1710.020.020.00buy
Arkadios Wealth Advisors4,3354,411+760.040.04-0.00buy
Diversified Trust Co3,0102,960-500.010.01-0.00sell
BESSEMER GROUP INC4,7254,565-1600.000.00+0.00sell
DARK FOREST CAPITAL MANAGEMENT LP2,5792,396-1830.050.05+0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC6,0005,500-5000.000.00+0.00sell
RICE HALL JAMES & ASSOCIATES, LLC27,47225,659-1,8130.170.18+0.01sell
WHITE PINE CAPITAL LLC10,0607,640-2,4200.410.35-0.06sell
ROYCE & ASSOCIATES LP475,939472,927-3,0120.470.53+0.06sell
FORMULA GROWTH LTD17,40014,340-3,0600.620.62+0.00sell
T. Rowe Price Investment Management, Inc.155,790152,374-3,4160.010.01+0.00sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.101,92298,030-3,8920.650.69+0.04sell
Keebeck Wealth Management17,40113,062-4,3390.290.23-0.06sell
KORNITZER CAPITAL MANAGEMENT INC /KS63,15057,150-6,0000.130.13+0.00sell
Champlain Investment Partners, LLC347,436335,331-12,1050.220.25+0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC58,38145,328-13,0530.040.04-0.00sell
WASATCH ADVISORS LP756,220682,161-74,0590.440.44-0.00sell
FRED ALGER MANAGEMENT, LLC681,903587,359-94,5440.380.34-0.03sell
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