Transcat Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $29.58M | 0.57% | 402,674 NS | $5.20B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $23.05M | 1.03% | 313,764 NS | $2.25B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.54M | 0.00% | 293,264 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.38M | 0.02% | 222,975 NS | $71.92B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.01M | 0.49% | 149,866 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $10.11M | 0.56% | 137,700 NS | $1.82B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.86M | 1.23% | 107,065 NS | $637.34M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.69M | 0.01% | 104,642 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $7.39M | 1.07% | 100,643 NS | $688.23M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $7.20M | 0.70% | 98,000 NS | $1.03B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $7.16M | 1.22% | 97,500 NS | $588.51M | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $5.58M | 1.94% | 76,010 NS | $287.39M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $5.14M | 2.96% | 70,000 NS | $173.42M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.09M | 0.45% | 69,265 NS | $1.12B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.56M | 0.62% | 62,123 NS | $732.85M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.44M | 0.28% | 60,500 NS | $1.57B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $3.56M | 1.62% | 48,475 NS | $220.38M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.51M | 1.09% | 47,807 NS | $322.26M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $3.35M | 0.44% | 45,563 NS | $764.91M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.28M | 0.62% | 44,710 NS | $528.41M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $2.94M | 0.76% | 40,000 NS | $388.72M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.90M | 0.02% | 39,547 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.75M | 0.02% | 37,467 NS | $12.17B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.77M | 0.77% | 24,106 NS | $230.96M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.70M | 0.14% | 23,122 NS | $1.21B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.56M | 1.51% | 21,214 NS | $103.29M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.56M | 0.66% | 21,183 NS | $235.35M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.33M | 2.17% | 18,087 NS | $61.30M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.31M | 1.09% | 17,893 NS | $120.52M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.11M | 1.08% | 15,122 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.07M | 0.02% | 14,520 NS | $4.82B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.04M | 0.01% | 14,206 NS | $7.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $849.8K | 0.00% | 11,570 NS | $79.62B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $822.6K | 0.18% | 11,200 NS | $468.29M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $779.0K | 0.45% | 10,606 NS | $174.05M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $719.2K | 0.01% | 9,792 NS | $8.32B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $718.3K | 0.74% | 9,780 NS | $97.64M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $696.5K | 0.02% | 9,482 NS | $3.39B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $620.9K | 0.03% | 8,453 NS | $2.37B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $554.9K | 0.05% | 7,555 NS | $1.18B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $469.7K | 0.17% | 6,395 NS | $268.97M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $462.7K | 0.02% | 6,300 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $462.0K | 0.03% | 6,290 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $437.1K | 0.05% | 5,951 NS | $908.21M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $414.4K | 0.02% | 5,642 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $362.4K | 0.00% | 4,934 NS | $58.89B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $322.4K | 0.02% | 4,390 NS | $1.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $312.4K | 0.00% | 4,253 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $300.2K | 0.02% | 4,087 NS | $1.38B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $276.0K | 0.12% | 3,758 NS | $228.12M | FIGI |