TRNS TRANSCAT INC

Ownership history in ROYCE & ASSOCIATES LP  ·  27 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported TRANSCAT INC (TRNS) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.56% in 2024 Q3. The latest visible filing shows TRNS at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in TRANSCAT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRNS was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held TRNS — position size vs. price
% of Fund (quarterly)    TRNS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 390,546 +51,774 +15.3% 0.22% $22.2M 2026-02-14 (Est.) $75.77
2025 Q3 REDUCED 338,772 -53,007 -13.5% 0.25% $24.8M 2025-11-12 $55.64
2025 Q2 REDUCED 391,779 -86,802 -18.1% 0.35% $33.7M 2025-08-11 $79.38
2025 Q1 ADDED 478,581 +5,327 +1.1% 0.39% $35.6M 2025-05-06 $79.15
2024 Q4 REDUCED 473,254 -38,447 -7.5% 0.46% $50.0M 2025-02-10 $77.88
2024 Q3 ADDED 511,701 +38,774 +8.2% 0.56% $61.8M 2024-11-06 $107.00
2024 Q2 REDUCED 472,927 -3,012 -0.6% 0.53% $56.6M 2024-08-13 $117.76
2024 Q1 ADDED 475,939 +6,661 +1.4% 0.47% $53.0M 2024-05-13 $118.31
2023 Q4 ADDED 469,278 +83,866 +21.8% 0.47% $51.3M 2024-02-12 $112.42
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and TRNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning TRNS?

ROYCE & ASSOCIATES LP reported TRNS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRNS position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for TRNS was 0.56% in 2024 Q3.

What is the latest reported TRNS position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 390,546 shares, equal to 0.22% of portfolio, with an estimated market value of $22.2M.

What does the chart on this TRNS ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly TRNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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