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TRANSCAT INC COM
TRANSCAT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $36,853,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NSB Advisors LLC 1,768,507 18,145,000 49.24%
2 HEARTLAND ADVISORS INC 502,368 5,154,000 13.99%
3 Minerva Advisors LLC 413,754 4,200,000 11.40%
4 DIMENSIONAL FUND ADVISORS LP 287,291 2,948,000 8.00%
5 VANGUARD GROUP INC 88,274 906,000 2.46%
6 Grandeur Peak Global Advisors, LLC 84,385 866,000 2.35%
7 WELLINGTON MANAGEMENT GROUP LLP 79,214 813,000 2.21%
8 Neuberger Berman Group LLC 65,606 673,000 1.83%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 61,000 626,000 1.70%
10 PERRITT CAPITAL MANAGEMENT INC 51,953 533,000 1.45%
11 Opus Capital Group, LLC 31,162 320,000 0.87%
12 BROWN ADVISORY INC 23,744 244,000 0.66%
13 BlackRock Fund Advisors 22,624 232,000 0.63%
14 VAN DEN BERG MANAGEMENT I, INC 21,215 218,000 0.59%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 189,000 0.51%
16 SHEPHERD KAPLAN KROCHUK, LLC 17,649 181,000 0.49%
17 NORTHERN TRUST CORP 16,838 173,000 0.47%
18 QCI ASSET MANAGEMENT INC/NY 15,000 154,000 0.42%
19 THOMPSON DAVIS & CO., INC. 7,500 77,000 0.21%
20 Hillsdale Investment Management Inc. 7,213 74,000 0.20%
21 UBS AG 4,500 46,000 0.12%
22 PNC FINANCIAL SERVICES GROUP, INC. 4,000 42,000 0.11%
23 BlackRock Investment Management, LLC 1,092 11,000 0.03%
24 WELLS FARGO & COMPANY/MN 1,000 10,000 0.03%
25 FEDERATED HERMES, INC. 780 8,000 0.02%
26 BNP PARIBAS FINANCIAL MARKETS 324 3,324 0.01%
27 ROYAL BANK OF CANADA 148 2,000 0.01%
28 HOWE & RUSLING INC 200 2,000 0.01%
29 DEUTSCHE BANK AG\ 100 1,000 0.00%
30 GLOBEFLEX CAPITAL L P 163 1,000 0.00%
31 MORGAN STANLEY 126 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.