TS
| |
Transamerica Small Cap Value | TSLCXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 154 Stocks (3 new) |
| Value $72.00 Mil | Turnover 2 % |
Transamerica Small Cap Value Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 20,150 | 1,482.2 | -2.89% | 2.050 | -0.05% | 0.020 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
NWE | NorthWestern Energy Group Inc | 25,450 | 1,482.0 | -6.78% | 2.050 | -0.11% | 0.040 | -9.90% | +0.24% | 3,209.5 | Utilities - Regulated | |
MGY | Magnolia Oil & Gas Corp | 67,100 | 1,377.6 | -5.69% | 1.900 | -0.11% | 0.040 | +10.47% | +0.30% | 4,326.0 | Oil & Gas | |
EME | EMCOR Group Inc | 3,250 | 1,302.3 | -5.80% | 1.800 | -0.10% | 0.010 | +49.37% | +24.80% | 25,313.3 | Construction | |
OSIS | OSI Systems Inc | 6,300 | 1,289.9 | -11.89% | 1.780 | -0.18% | 0.040 | +8.85% | +26.25% | 3,548.7 | Hardware | |
WBS | Webster Financial Corp | 25,250 | 1,194.3 | -2.88% | 1.650 | -0.05% | 0.020 | +35.86% | +11.82% | 10,167.0 | Banks | |
EHC | Encompass Health Corp | 9,600 | 1,123.1 | -10.70% | 1.550 | -0.13% | 0.010 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
AUB | Atlantic Union Bankshares Corp | 38,800 | 1,074.8 | +158.67% | 1.480 | +0.91% | 0.030 | +35.96% | -10.47% | 4,732.8 | Banks | |
LRN | Stride Inc | 7,500 | 1,066.9 | -9.09% | 1.470 | -0.11% | 0.020 | -1.91% | +28.22% | 5,799.9 | Education | |
WAFD | WaFd Inc | 36,350 | 1,037.1 | -11.56% | 1.430 | -0.15% | 0.050 | +7.07% | -6.06% | 2,383.1 | Banks |
Transamerica Small Cap Value's Historical Top Holdings Breakdowns
Transamerica Small Cap Value's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SASR Unlock Delisted | Sandy Spring Bancorp Inc | 2025-04-30 | Sold Out Sold Out | -1.17% | 27.6 ($31.22) 35.08 | $27.95 | -10.47% | Sold Out | 0 | -31,700 | |
AUB | Atlantic Union Bankshares Corp | 2025-04-30 | Add Add | +0.91% | 23.85 ($31.85) 39.07 | $33.22 | 4.30% | Add 158.67% | 38,800 | 23,800 | |
CMCO | Columbus McKinnon Corp | 2025-04-30 | Reduce Reduce | -0.65% | 12.68 ($18.81) 36.42 | $15.26 | -18.87% | Reduce -83.67% | 3,200 | -16,400 | |
SFD | Smithfield Foods Inc | 2025-04-30 | New Buy New Buy | +0.43% | 18.61 ($20.34) 22.21 | $23.59 | 15.98% | New holding | 13,900 | 13,900 | |
ICFI | ICF International Inc | 2025-04-30 | Reduce Reduce | -0.27% | 77.68 ($91.8) 117.74 | $83.48 | -9.06% | Reduce -35% | 3,900 | -2,100 | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 2025-04-30 | Reduce Reduce | -0.25% | 95.77 ($109.15) 122.16 | $113.42 | 3.91% | Reduce -34.43% | 4,000 | -2,100 | |
AEO | American Eagle Outfitters Inc | 2025-04-30 | Reduce Reduce | -0.20% | 9.65 ($12.42) 16.14 | $9.94 | -19.97% | Reduce -30.73% | 25,700 | -11,400 | |
HWC | Hancock Whitney Corp | 2025-04-30 | New Buy New Buy | +0.19% | 46.05 ($53.47) 61.03 | $60.21 | 12.61% | New holding | 2,600 | 2,600 | |
OSIS | OSI Systems Inc | 2025-04-30 | Reduce Reduce | -0.18% | 174.22 ($195.96) 219.6 | $211.38 | 7.87% | Reduce -11.89% | 6,300 | -850 | |
GDEN | Golden Entertainment Inc | 2025-04-30 | Reduce Reduce | -0.15% | 24.6 ($28.62) 34.09 | $28.54 | -0.28% | Reduce -22.01% | 14,350 | -4,050 |
Transamerica Small Cap Value Total Holding History ($B)
Transamerica Small Cap Value's Asset Allocation
Transamerica Small Cap Value Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica Small Cap Value's Hypothetical Growth since 2025-04-30
Transamerica Small Cap Value's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica Small Cap Value's Holdings Heat Map
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Transamerica Small Cap Value's Holdings Bubble Chart
Transamerica Small Cap Value News
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