Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

SecurityTRNS / Transcat, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership75,217 shares
Latest Disclosed Value $ 5,524,689
Silvercrest Asset Management Group Llc reports 9.93% decrease in ownership of TRNS / Transcat, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 75,217 shares of Transcat, Inc. (US:TRNS) valued at $5,524,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,507 shares of Transcat, Inc.. This represents a change in shares of -9.93% during the quarter. The current value of the position is $6,784,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSCAT INC COM COM 893529107 75,217 -8,290 -9.93 5,525 16.61 0.0399
2026-02-17 2025-12-31 13F TRANSCAT COM 893529107 83,507 0 0.00 4,737 -22.50 0.0326
2025-11-14 2025-09-30 13F TRANSCAT INC COM COM 893529107 83,507 20,975 33.54 6,113 13.71 0.0404
2025-08-14 2025-06-30 13F TRANSCAT COM 893529107 62,532 0 0.00 5,375 15.47 0.0361
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 62,532 -360 -0.57 4,656 -30.00 0.0333
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 62,892 17,859 39.66 6,650 22.29 0.0444
2024-11-14 2024-09-30 13F TRANSCAT INC COM COM 893529107 45,033 -295 -0.65 5,439 0.26 0.0370
2024-08-15 2024-06-30 13F/A-1 TRANSCAT INC COM COM 893529107 45,328 -13,053 -22.36 5,425 -16.62 0.0372
2024-08-14 2024-06-30 13F TRANSCAT INC COM COM 893529107 90,656 32,275 10,850 0.0248
2024-05-15 2024-03-31 13F TRANSCAT INC COM COM 893529107 58,381 2,542 4.55 6,505 6.57 0.0440
2024-02-14 2023-12-31 13F TRANSCAT INC COM COM 893529107 55,839 0 0.00 6,105 11.59 0.0432
2023-11-14 2023-09-30 13F TRANSCAT INC COM COM 893529107 55,839 55,839 5,471 0.0415
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.