TRSLX Holdings — Transamerica Small Cap Value
All 163 reported holdings of Transamerica Small Cap Value (TRSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 2.33% | $2.42M |
| Mueller Industries Inc | 2.30% | $2.38M |
| Tower Semiconductor Ltd | 2.11% | $2.19M |
| Fixed Income Clearing Corp. | 2.08% | $2.15M |
| EMCOR Group Inc | 1.93% | $2.00M |
| Magnolia Oil & Gas Corp | 1.88% | $1.95M |
| Jazz Pharmaceuticals PLC | 1.73% | $1.80M |
| Northwestern Energy Group Inc | 1.73% | $1.79M |
| Adeia Inc | 1.68% | $1.74M |
| Granite Construction Inc | 1.47% | $1.52M |
| MKS Inc | 1.46% | $1.52M |
| OSI Systems Inc | 1.43% | $1.48M |
| Piper Sandler Cos | 1.41% | $1.46M |
| LSI Industries Inc | 1.41% | $1.46M |
| Atlantic Union Bankshares Corp | 1.35% | $1.40M |
| TrustCo Bank Corp NY | 1.34% | $1.39M |
| Cohu Inc | 1.28% | $1.33M |
| Webster Financial Corp | 1.27% | $1.31M |
| UMB Financial Corp | 1.23% | $1.27M |
| WaFd Inc | 1.22% | $1.27M |
| REX American Resources Corp | 1.22% | $1.26M |
| Columbia Banking System Inc | 1.19% | $1.23M |
| Madison Square Garden Sports Corp | 1.15% | $1.19M |
| Stifel Financial Corp | 1.10% | $1.14M |
| Madison Square Garden Entertainment Corp | 1.07% | $1.11M |
| Ovintiv Inc | 1.04% | $1.08M |
| Provident Financial Services Inc | 1.04% | $1.08M |
| Urban Outfitters Inc | 1.03% | $1.07M |
| Onto Innovation Inc | 1.02% | $1.06M |
| Sabra Health Care REIT Inc | 0.97% | $1.01M |
| Dime Community Bancshares Inc | 0.95% | $985.18K |
| Innoviva Inc | 0.93% | $967.88K |
| Encompass Health Corp | 0.93% | $960.00K |
| Everest Group Ltd | 0.90% | $932.93K |
| Vishay Intertechnology Inc | 0.89% | $922.69K |
| Regal Rexnord Corp | 0.87% | $903.13K |
| Eastern Bankshares Inc | 0.87% | $899.22K |
| Kaiser Aluminum Corp | 0.86% | $894.76K |
| Sphere Entertainment Co | 0.85% | $883.19K |
| Coherent Corp | 0.84% | $867.05K |
| First Merchants Corp | 0.81% | $843.17K |
| Visteon Corp | 0.78% | $807.10K |
| Beacon Financial Corp | 0.75% | $774.59K |
| Tapestry Inc | 0.73% | $761.46K |
| Commercial Metals Co | 0.73% | $758.56K |
| Exelixis Inc | 0.73% | $755.82K |
| United Community Banks Inc/GA | 0.73% | $753.26K |
| Old Republic International Corp | 0.73% | $753.06K |
| Quanex Building Products Corp | 0.72% | $751.74K |
| Portland General Electric Co | 0.70% | $727.02K |
| Owens Corning | 0.68% | $703.04K |
| Comfort Systems USA Inc | 0.67% | $699.29K |
| LXP Industrial Trust | 0.67% | $695.06K |
| Delek US Holdings Inc | 0.66% | $682.54K |
| KBR Inc | 0.65% | $678.57K |
| Helix Energy Solutions Group Inc | 0.64% | $666.02K |
| Broadstone Net Lease Inc | 0.64% | $662.31K |
| Williams-Sonoma Inc | 0.64% | $661.42K |
| Apple Hospitality REIT Inc | 0.63% | $651.27K |
| Stride Inc | 0.63% | $650.97K |
| OceanFirst Financial Corp | 0.62% | $642.66K |
| Abercrombie & Fitch Co | 0.62% | $637.99K |
| Noble Corp PLC | 0.61% | $627.67K |
| Spectrum Brands Holdings Inc | 0.60% | $619.50K |
| Selective Insurance Group Inc | 0.59% | $612.84K |
| Healthpeak Properties Inc | 0.58% | $599.91K |
| LSB Industries Inc | 0.58% | $598.98K |
| United Fire Group Inc | 0.57% | $592.70K |
| KB Home | 0.57% | $590.84K |
| Agree Realty Corp | 0.55% | $570.61K |
| Metallus Inc | 0.55% | $569.50K |
| First Citizens BancShares Inc/NC | 0.55% | $569.36K |
| V2X Inc | 0.55% | $566.21K |
| Newmark Group Inc | 0.53% | $549.69K |
| Progress Software Corp | 0.52% | $536.11K |
| Kite Realty Group Trust | 0.51% | $532.36K |
| Helmerich & Payne Inc | 0.51% | $524.94K |
| MasterCraft Boat Holdings Inc | 0.50% | $513.70K |
| Community Healthcare Trust Inc | 0.49% | $510.57K |
| Centerspace | 0.49% | $508.61K |
| Leidos Holdings Inc | 0.49% | $507.35K |
| Seadrill Ltd | 0.48% | $496.90K |
| Hayward Holdings Inc | 0.48% | $493.83K |
| Catalyst Pharmaceuticals Inc | 0.45% | $471.18K |
| Sonos Inc | 0.45% | $470.85K |
| AngioDynamics Inc | 0.45% | $470.42K |
| HNI Corp | 0.45% | $469.54K |
| Churchill Downs Inc | 0.45% | $467.08K |
| Gulfport Energy Corp | 0.45% | $466.91K |
| United Bankshares Inc/WV | 0.45% | $466.58K |
| First Community Bankshares Inc | 0.44% | $458.17K |
| La-Z-Boy Inc | 0.42% | $439.46K |
| Ingles Markets Inc | 0.42% | $439.06K |
| Greif Inc | 0.42% | $430.58K |
| Select Water Solutions Inc | 0.40% | $418.25K |
| National HealthCare Corp | 0.40% | $415.90K |
| Universal Display Corp | 0.39% | $409.32K |
| Miller Industries Inc/TN | 0.39% | $407.92K |
| DENTSPLY SIRONA Inc | 0.39% | $406.55K |
| American Eagle Outfitters Inc | 0.39% | $403.27K |
| Supernus Pharmaceuticals Inc | 0.39% | $403.20K |
| Inmode Ltd | 0.39% | $402.99K |
| Kulicke & Soffa Industries Inc | 0.39% | $401.85K |
| ICF International Inc | 0.38% | $390.55K |
| Smithfield Foods Inc | 0.37% | $386.32K |
| Steven Madden Ltd | 0.37% | $384.99K |
| Curtiss-Wright Corp | 0.37% | $381.71K |
| DiamondRock Hospitality Co | 0.36% | $375.87K |
| American Woodmark Corp | 0.36% | $371.28K |
| Itron Inc | 0.36% | $370.81K |
| Oshkosh Corp | 0.35% | $363.40K |
| Nomad Foods Ltd | 0.34% | $353.32K |
| Perrigo Co PLC | 0.33% | $345.14K |
| Science Applications International Corp | 0.33% | $338.69K |
| Academy Sports & Outdoors Inc | 0.32% | $334.52K |
| Teekay Tankers Ltd | 0.32% | $327.95K |
| Douglas Dynamics Inc | 0.31% | $322.91K |
| Azenta Inc | 0.29% | $303.44K |
| Fortune Brands Innovations Inc | 0.29% | $300.00K |
| Village Super Market Inc | 0.28% | $290.86K |
| BRP Inc | 0.28% | $288.14K |
| Harmonic Inc | 0.28% | $285.75K |
| Piedmont Realty Trust Inc | 0.26% | $273.79K |
| Qualys Inc | 0.26% | $271.66K |
| Flowserve Corp | 0.26% | $268.79K |
| Polaris Inc | 0.26% | $265.08K |
| Gentex Corp | 0.25% | $263.45K |
| M/I Homes Inc | 0.25% | $262.98K |
| U-Haul Holding Co | 0.25% | $262.30K |
| York Space Systems Inc | 0.25% | $258.65K |
| BioMarin Pharmaceutical Inc | 0.24% | $253.38K |
| Everforth Inc | 0.24% | $251.09K |
| Amphastar Pharmaceuticals Inc | 0.24% | $250.34K |
| IPG Photonics Corp | 0.24% | $249.73K |
| Teleflex Inc | 0.23% | $241.62K |
| FactSet Research Systems Inc | 0.22% | $233.27K |
| Integra LifeSciences Holdings Corp | 0.21% | $221.34K |
| PulteGroup Inc | 0.21% | $214.13K |
| Gencor Industries Inc | 0.20% | $210.55K |
| Utz Brands Inc | 0.20% | $208.15K |
| FTI Consulting Inc | 0.18% | $188.26K |
| Hancock Whitney Corp | 0.17% | $175.53K |
| Quaker Chemical Corp | 0.16% | $163.07K |
| Community West Bancshares | 0.15% | $154.18K |
| Acuity Inc | 0.14% | $144.88K |
| Silicom Ltd | 0.12% | $122.06K |
| Perion Network Ltd | 0.11% | $118.90K |
| AMN Healthcare Services Inc | 0.11% | $116.68K |
| Towne Bank/Portsmouth VA | 0.10% | $106.68K |
| OraSure Technologies Inc | 0.10% | $105.03K |
| Certara Inc | 0.10% | $104.52K |
| Princeton Bancorp Inc | 0.10% | $101.94K |
| Cross Country Healthcare Inc | 0.09% | $89.06K |
| Tetra Tech Inc | 0.09% | $88.88K |
| Gibraltar Industries Inc | 0.08% | $81.96K |
| American Public Education Inc | 0.08% | $78.50K |
| Summit Hotel Properties Inc | 0.07% | $74.55K |
| Omnicell Inc | 0.07% | $72.48K |
| Century Aluminum Co | 0.07% | $71.33K |
| Maravai LifeSciences Holdings Inc | 0.07% | $70.66K |
| Enhabit Inc | 0.06% | $61.14K |
| Columbus McKinnon Corp/NY | 0.06% | $57.16K |
| KVH Industries Inc | 0.01% | $9.10K |
TRSLX overview: performance, fees, allocation and SEC filings