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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $36,407,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NSB Advisors LLC 1,419,644 13,856,000 38.06%
2 HEARTLAND ADVISORS INC 507,751 4,945,000 13.58%
3 Minerva Advisors LLC 413,754 3,914,000 10.75%
4 Opus Capital Group, LLC 349,261 3,409,000 9.36%
5 DIMENSIONAL FUND ADVISORS LP 291,539 2,840,000 7.80%
6 Grandeur Peak Global Advisors, LLC 216,208 2,110,000 5.80%
7 DALTON GREINER HARTMAN MAHER & CO 124,605 1,216,000 3.34%
8 VANGUARD GROUP INC 106,268 1,035,000 2.84%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 76,700 749,000 2.06%
10 Neuberger Berman Group LLC 62,655 612,000 1.68%
11 PERRITT CAPITAL MANAGEMENT INC 51,953 507,000 1.39%
12 QCI ASSET MANAGEMENT INC/NY 30,054 293,000 0.80%
13 BlackRock Fund Advisors 21,274 208,000 0.57%
14 UBS Group AG 20,436 199,000 0.55%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 178,000 0.49%
16 NORTHERN TRUST CORP 15,694 154,000 0.42%
17 BROWN ADVISORY INC 13,672 133,000 0.37%
18 Tower Research Capital LLC (TRC) 2,553 25,000 0.07%
19 BlackRock Investment Management, LLC 1,185 12,000 0.03%
20 WELLS FARGO & COMPANY/MN 1,000 10,000 0.03%
21 HOWE & RUSLING INC 200 2,000 0.01%
22 MORGAN STANLEY 12 0 0.00%
23 ACADIAN ASSET MANAGEMENT LLC 43 0 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.