Stock TransactionsTRANSCAT INC

Total Bought
448,790
22 transactions
Total Sold
277,651
12 transactions
Net
+171,139
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Conestoga Capital Advisors, LLC769,361907,191+137,8301.381.49+0.11buy
RIVERBRIDGE PARTNERS LLC200,531274,865+74,3340.330.44+0.12buy
Champlain Investment Partners, LLC335,331409,500+74,1690.250.30+0.05buy
Hood River Capital Management LLC196,838242,277+45,4390.490.47-0.02buy
ROYCE & ASSOCIATES LP472,927511,701+38,7740.530.56+0.03buy
T. Rowe Price Investment Management, Inc.152,374186,533+34,1590.010.01+0.00buy
NEEDHAM INVESTMENT MANAGEMENT LLC27,50039,500+12,0000.270.37+0.10buy
FORMULA GROWTH LTD14,34024,217+9,8770.621.00+0.38buy
Annex Advisory Services, LLC10,26416,568+6,3040.040.06+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.10,5626,718+3,8440.020.010.00sell
Nebula Research & Development LLC2,2595,396+3,1370.040.08+0.03buy
Cynosure Group, LLC3,0845,660+2,5760.060.10+0.04buy
WHITE PINE CAPITAL LLC7,6409,980+2,3400.350.41+0.07buy
Arkadios Wealth Advisors4,4116,118+1,7070.040.04+0.01buy
BESSEMER GROUP INC4,5656,115+1,5500.000.00+0.00buy
Moran Wealth Management, LLC2,5243,793+1,2690.010.01+0.00buy
Diversified Trust Co2,9603,985+1,0250.010.01+0.00buy
Trust Point Inc.2,6483,640+9920.030.03+0.01buy
Linden Thomas Advisory Services, LLC4,4575,258+8010.080.09+0.00buy
Ellsworth Advisors, LLC4,8285,041+2130.160.16-0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC43,27343,444+1710.970.91-0.05buy
Catawba River Capital65,75665,827+714.765.03+0.27buy
Legato Capital Management LLC14,84714,899+520.240.22-0.02buy
ANCHOR CAPITAL ADVISORS LLC6,2846,231-530.020.02-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC25,65925,447-2120.180.17-0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC45,32845,033-2950.040.04-0.00sell
Corton Capital Inc.2,4482,045-4030.150.12-0.03sell
OCCUDO QUANTITATIVE STRATEGIES LP3,4723,018-4540.070.07-0.01sell
Keebeck Wealth Management13,06212,511-5510.230.22-0.01sell
HOWE & RUSLING INC7,8546,854-1,0000.090.07-0.01sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.98,03093,530-4,5000.690.62-0.06sell
Calamos Advisors LLC15,4416,641-8,8000.010.00-0.00sell
WASATCH ADVISORS LP682,161662,814-19,3470.440.39-0.04sell
FRED ALGER MANAGEMENT, LLC587,359349,167-238,1920.340.20-0.14sell
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