Stock TransactionsTRANSCAT INC

Total Bought
345,002
19 transactions
Total Sold
74,399
10 transactions
Net
+270,603
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP385,412469,278+83,8660.380.47+0.09buy
WASATCH ADVISORS LP618,641701,099+82,4580.380.42+0.04buy
Broadcrest Asset Management, LLC340,000400,000+60,00035.8339.52+3.69buy
FRED ALGER MANAGEMENT, LLC654,980704,368+49,3880.370.42+0.05buy
Hood River Capital Management LLC120,000151,088+31,0880.380.45+0.08buy
RICE HALL JAMES & ASSOCIATES, LLC18,08427,376+9,2920.090.170.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22,00028,227+6,2270.010.010.00buy
Annex Advisory Services, LLC3,2598,629+5,3700.020.04+0.02buy
NEEDHAM INVESTMENT MANAGEMENT LLC18,50023,500+5,0000.310.32+0.02buy
Conestoga Capital Advisors, LLC758,056762,861+4,8051.281.25-0.02buy
Keebeck Wealth Management12,49215,795+3,3030.210.28+0.07buy
BESSEMER GROUP INC3,5254,725+1,2000.000.00+0.00buy
Linden Thomas Advisory Services, LLC3,0273,841+8140.070.08+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.9,84410,582+7380.010.020.00buy
Calamos Advisors LLC8,6479,281+6340.000.00+0.00buy
T. Rowe Price Investment Management, Inc.155,328155,918+5900.010.01+0.00buy
Diversified Trust Co2,3352,435+1000.010.01+0.00buy
Ellsworth Advisors, LLC4,2114,278+670.140.15+0.01buy
Arkadios Wealth Advisors4,3394,401+620.040.04+0.00buy
FORMULA GROWTH LTD17,50017,400-1000.590.61+0.02sell
WHITE PINE CAPITAL LLC9,9859,689-2960.390.41+0.02sell
ANCHOR CAPITAL ADVISORS LLC6,2985,909-3890.020.02-0.00sell
High Falls Advisors, Inc6,9155,765-1,1500.200.17-0.03sell
RICE HALL JAMES & ASSOCIATES, LLC28,78127,376-1,4050.180.17-0.01sell
DIAMOND HILL CAPITAL MANAGEMENT INC9,5007,000-2,5000.000.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP8,8966,348-2,5480.110.09-0.02sell
ESSEX INVESTMENT MANAGEMENT CO LLC39,70136,866-2,8350.630.79+0.16sell
Juniper Investment Company, LLC52,08227,332-24,7503.241.59-1.65sell
Champlain Investment Partners, LLC392,917354,491-38,4260.250.23-0.02sell
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