Stock TransactionsTRANSCAT INC

Total Bought
570,464
13 transactions
Total Sold
288,149
12 transactions
Net
+282,315
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP191,149618,641+427,4920.100.38+0.28buy
Broadcrest Asset Management, LLC450,000340,000+110,00025.4135.830.00sell
ROYCE & ASSOCIATES LP327,991385,412+57,4210.270.38+0.11buy
KORNITZER CAPITAL MANAGEMENT INC /KS31,10063,200+32,1000.050.13+0.08buy
Conestoga Capital Advisors, LLC729,411758,056+28,6450.991.28+0.29buy
RICE HALL JAMES & ASSOCIATES, LLC18,08428,781+10,6970.090.18+0.09buy
OCCUDO QUANTITATIVE STRATEGIES LP3,9648,896+4,9320.040.11+0.08buy
Champlain Investment Partners, LLC390,275392,917+2,6420.210.25+0.04buy
Keebeck Wealth Management9,96912,492+2,5230.120.21+0.10buy
High Falls Advisors, Inc4,4726,915+2,4430.110.20+0.09buy
OPPENHEIMER ASSET MANAGEMENT INC.11,0809,844+1,2360.010.010.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC17,50018,500+1,0000.250.31+0.06buy
Linden Thomas Advisory Services, LLC2,6353,027+3920.050.07+0.02buy
WHITE PINE CAPITAL LLC9,8419,985+1440.310.39+0.08buy
Ellsworth Advisors, LLC4,1784,211+330.120.14+0.02buy
Dorsey Wright & Associates515498-170.010.02+0.00sell
Arkadios Wealth Advisors4,3704,339-310.040.04-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC40,22039,701-5190.480.63+0.16sell
Legato Capital Management LLC15,53714,847-6900.180.21+0.03sell
DIAMOND HILL CAPITAL MANAGEMENT INC12,2009,500-2,7000.000.00-0.00sell
EMC Capital Management6,1823,079-3,1030.130.22+0.09sell
ANCHOR CAPITAL ADVISORS LLC12,1976,298-5,8990.030.02-0.01sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.122,522102,472-20,0500.640.64+0.01sell
Juniper Investment Company, LLC80,86552,082-28,7834.383.24-1.14sell
FRED ALGER MANAGEMENT, LLC770,101654,980-115,1210.340.37+0.03sell
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