Champlain Investment Partners, LLC

13F Holdings History for TRANSCAT INC - Common Stock (TRNS)

Symbol: TRNS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 556K shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Champlain Investment Partners, LLC ownership in TRANSCAT INC Common Stock (TRNS)

2025-02-13 - Champlain Investment Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 556K shares of TRANSCAT INC Common Stock (TRNS). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Champlain Investment Partners, LLC	6%		$42.5M	556K			$76.54	13G	12/31/2024	13 Feb 2025 16:42:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.33%	-0.03%	$47.6M	553K	-44,806	-7.49%	$85.96	Q2 2025
3/31/2025	0.32%	+0.02%	$44.5M	598K	+42,376		$74.45	Q1 2025
12/31/2024	0.37%	+0.1%	$58.8M	556K	+146,150	+35.7%	$105.74	Q4 2024
9/30/2024	0.3%	+0.05%	$49.5M	410K	+74,169	+22.1%	$120.77	Q3 2024
6/30/2024	0.25%	-0.01%	$40.1M	335K	-12,105	-3.48%	$119.68	Q2 2024
3/31/2024	0.22%	0%	$38.7M	347K	-7,055	-1.99%	$111.43	Q1 2024
12/31/2023	0.23%	-0.03%	$38.8M	354K	-38,426	-9.78%	$109.33	Q4 2023
9/30/2023	0.25%	+0%	$38.5M	393K	+2,642	+0.68%	$97.97	Q3 2023
6/30/2023	0.21%	0%	$33.3M	390K	-3,925	-1%	$85.31	Q2 2023
3/31/2023	0.22%	+0.01%	$35.2M	394K	+12,080	+3.16%	$89.39	Q1 2023
12/31/2022	0.17%	0%	$27.1M	382K	-9,345	-2.39%	$70.87	Q4 2022
9/30/2022	0.2%	+0%	$29.6M	391K	+1,125	+0.29%	$75.69	Q3 2022
6/30/2022	0.14%	0%	$22.2M	390K	-11,485	-2.86%	$56.81	Q2 2022
3/31/2022	0.17%	+0.03%	$32.6M	402K	+73,690	+22.5%	$81.14	Q1 2022
12/31/2021	0.14%	+0%	$30.3M	328K	+5,740	+1.78%	$92.43	Q4 2021
9/30/2021	0.1%	+0.03%	$20.8M	322K	+86,490	+36.7%	$64.48	Q3 2021
6/30/2021	0.06%	+0.03%	$13.3M	236K	+88,545	+60.1%	$56.51	Q2 2021
3/31/2021	0.04%	+0.04%	$7.23M	147K	+147,360	NEW	$49.08	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.