BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica Small Cap Value

· Transamerica Funds
Monthly Holdings $104M AUM 169 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 18 New 72 Added 49 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Silicon Motion Technology Corp 82706C108 Jan 2026 11,050 -600 $2.4M +74.5% 2.33% EC
2 Mueller Industries Inc 624756102 Jan 2026 17,575 +275 $2.4M +1.1% 2.30% EC
3 Tower Semiconductor Ltd 000000000 Jan 2026 9,900 -3,525 $2.2M +21.0% 2.11% EC
4 Fixed Income Clearing Corp. 000000000 Jan 2026 2,153,142 NEW $2.2M — 2.08% RA
5 EMCOR Group Inc 29084Q100 Jan 2026 2,239 -436 $2.0M +3.6% 1.93% EC
6 Magnolia Oil & Gas Corp 559663109 Jan 2026 64,450 -1,850 $1.9M +15.2% 1.88% EC
7 Jazz Pharmaceuticals PLC 000000000 Jan 2026 8,850 NEW $1.8M — 1.73% EC
8 Northwestern Energy Group Inc 668074305 Jan 2026 24,800 -600 $1.8M +4.1% 1.73% EC
9 Adeia Inc 00676P107 Jan 2026 54,750 -2,250 $1.7M +69.1% 1.68% EC
10 Granite Construction Inc 387328107 Jan 2026 11,100 +300 $1.5M +16.7% 1.47% EC
11 MKS Inc 55306N104 Jan 2026 5,350 -10 $1.5M +20.3% 1.46% EC
12 OSI Systems Inc 671044105 Jan 2026 5,175 -25 $1.5M +14.2% 1.43% EC
13 Piper Sandler Cos 724078209 Apr 2026 16,800 NEW $1.5M — 1.41% EC
14 LSI Industries Inc 50216C108 Jan 2026 60,000 — $1.5M +10.0% 1.41% EC
15 Atlantic Union Bankshares Corp 04911A107 Jan 2026 37,100 -350 $1.4M -4.0% 1.35% EC
16 TrustCo Bank Corp NY 898349204 Jan 2026 29,200 -1,000 $1.4M +6.0% 1.34% EC
17 Cohu Inc 192576106 Jan 2026 28,000 -2,000 $1.3M +54.8% 1.28% EC
18 Webster Financial Corp 947890109 Jan 2026 18,150 -7,050 $1.3M -20.8% 1.27% EC
19 UMB Financial Corp 902788108 Jan 2026 10,100 -175 $1.3M -2.5% 1.23% EC
20 WaFd Inc 938824109 Jan 2026 35,850 — $1.3M +8.5% 1.22% EC
21 REX American Resources Corp 761624105 Jan 2026 26,000 -200 $1.3M +42.4% 1.22% EC
22 Columbia Banking System Inc 197236102 Jan 2026 41,700 +1,050 $1.2M +3.1% 1.19% EC
23 Madison Square Garden Sports Corp 55825T103 Jan 2026 3,475 +150 $1.2M +26.2% 1.15% EC
24 Stifel Financial Corp 860630102 Jan 2026 14,475 +5,225 $1.1M +0.0% 1.10% EC
25 Madison Square Garden Entertainment Corp 558256103 Jan 2026 16,600 -300 $1.1M +6.2% 1.07% EC
26 Ovintiv Inc 69047Q102 Jan 2026 17,600 — $1.1M +41.6% 1.04% EC
27 Provident Financial Services Inc 74386T105 Jan 2026 47,500 -1,100 $1.1M +0.1% 1.04% EC
28 Urban Outfitters Inc 917047102 Jan 2026 15,150 +500 $1.1M +2.7% 1.03% EC
29 Onto Innovation Inc 683344105 Jan 2026 3,600 +125 $1.1M +51.3% 1.02% EC
30 Sabra Health Care REIT Inc 78573L106 Jan 2026 48,650 -600 $1.0M +9.0% 0.97% EC
31 Dime Community Bancshares Inc 25432X102 Jan 2026 27,450 — $985K +5.5% 0.95% EC
32 Innoviva Inc 45781M101 Jan 2026 42,100 -1,200 $968K +11.8% 0.93% EC
33 Encompass Health Corp 29261A100 Jan 2026 9,600 +50 $960K +6.3% 0.93% EC
34 Everest Group Ltd 000000000 Jan 2026 2,615 NEW $933K — 0.90% EC
35 Vishay Intertechnology Inc 928298108 Jan 2026 31,850 — $923K +43.8% 0.89% EC
36 Regal Rexnord Corp 758750103 Jan 2026 4,200 +200 $903K +39.8% 0.87% EC
37 Eastern Bankshares Inc 27627N105 Jan 2026 44,450 +250 $899K -0.7% 0.87% EC
38 Kaiser Aluminum Corp 483007704 Jan 2026 5,250 -850 $895K +19.6% 0.86% EC
39 Sphere Entertainment Co 55826T102 Jan 2026 6,200 +200 $883K +54.1% 0.85% EC
40 Coherent Corp 19247G107 Jan 2026 2,712 -1,913 $867K -11.6% 0.84% EC
41 First Merchants Corp 320817109 Jan 2026 20,850 +950 $843K +6.6% 0.81% EC
42 Visteon Corp 92839U206 Jan 2026 7,225 +275 $807K +27.8% 0.78% EC
43 Beacon Financial Corp 084680107 Jan 2026 27,150 +1,000 $775K +4.5% 0.75% EC
44 Tapestry Inc 876030107 Jan 2026 5,250 — $761K +14.3% 0.73% EC
45 Commercial Metals Co 201723103 Jan 2026 11,000 — $759K -10.3% 0.73% EC
46 Exelixis Inc 30161Q104 Jan 2026 17,000 -5,000 $756K -16.9% 0.73% EC
47 United Community Banks Inc/GA 90984P303 Jan 2026 22,600 -250 $753K -4.3% 0.73% EC
48 Old Republic International Corp 680223104 Jan 2026 18,850 — $753K +2.0% 0.73% EC
49 Quanex Building Products Corp 747619104 Jan 2026 37,700 +500 $752K +7.9% 0.72% EC
50 Portland General Electric Co 736508847 Jan 2026 14,000 -250 $727K +1.5% 0.70% EC
51 Owens Corning 690742101 Jan 2026 5,700 +50 $703K +3.8% 0.68% EC
52 Comfort Systems USA Inc 199908104 Jan 2026 380 -450 $699K -26.2% 0.67% EC
53 LXP Industrial Trust 529043408 Jan 2026 13,650 +400 $695K +5.9% 0.67% EC
54 Delek US Holdings Inc 24665A103 Jan 2026 14,650 -150 $683K +56.3% 0.66% EC
55 KBR Inc 48242W106 Jan 2026 18,100 +2,100 $679K -0.9% 0.65% EC
56 Helix Energy Solutions Group Inc 42330P107 Jan 2026 64,350 — $666K +30.4% 0.64% EC
57 Broadstone Net Lease Inc 11135E203 Jan 2026 33,450 +50 $662K +7.1% 0.64% EC
58 Williams-Sonoma Inc 969904101 Jan 2026 3,650 +175 $661K -7.0% 0.64% EC
59 Apple Hospitality REIT Inc 03784Y200 Jan 2026 48,350 -500 $651K +14.5% 0.63% EC
60 Stride Inc 86333M108 Jan 2026 6,700 — $651K +14.8% 0.63% EC
61 OceanFirst Financial Corp 675234108 Jan 2026 33,700 +1,650 $643K +6.9% 0.62% EC
62 Abercrombie & Fitch Co 002896207 Jan 2026 7,475 +25 $638K -12.3% 0.62% EC
63 Noble Corp PLC 000000000 Jan 2026 12,300 NEW $628K — 0.61% EC
64 Spectrum Brands Holdings Inc 84790A105 Jan 2026 7,500 — $620K +29.6% 0.60% EC
65 Selective Insurance Group Inc 816300107 Jan 2026 7,300 +400 $613K +5.6% 0.59% EC
66 Healthpeak Properties Inc 42250P103 Jan 2026 37,100 +1,300 $600K -2.8% 0.58% EC
67 LSB Industries Inc 502160104 Jan 2026 40,200 -3,000 $599K +49.2% 0.58% EC
68 United Fire Group Inc 910340108 Jan 2026 14,700 +250 $593K +14.1% 0.57% EC
69 KB Home 48666K109 Jan 2026 11,150 +150 $591K -6.7% 0.57% EC
70 Agree Realty Corp 008492100 Jan 2026 7,400 -50 $571K +6.0% 0.55% EC
71 Metallus Inc 887399103 Jan 2026 29,600 — $570K -3.6% 0.55% EC
72 First Citizens BancShares Inc/NC 31946M103 Jan 2026 287 — $569K -4.1% 0.55% EC
73 V2X Inc 92242T101 Jan 2026 8,350 +200 $566K +0.9% 0.55% EC
74 Newmark Group Inc 65158N102 Jan 2026 34,100 +900 $550K -7.1% 0.53% EC
75 Progress Software Corp 743312100 Jan 2026 19,250 -350 $536K -33.2% 0.52% EC
76 Kite Realty Group Trust 49803T300 Jan 2026 20,350 -250 $532K +10.0% 0.51% EC
77 Helmerich & Payne Inc 423452101 Jan 2026 13,000 +100 $525K +20.1% 0.51% EC
78 MasterCraft Boat Holdings Inc 57637H103 Jan 2026 22,000 +1,150 $514K +14.4% 0.50% EC
79 Community Healthcare Trust Inc 20369C106 Jan 2026 29,650 +750 $511K +2.2% 0.49% EC
80 Centerspace 15202L107 Jan 2026 7,450 +350 $509K +11.5% 0.49% EC
81 Leidos Holdings Inc 525327102 Jan 2026 3,400 +200 $507K -15.8% 0.49% EC
82 Seadrill Ltd 000000000 Jan 2026 10,000 NEW $497K — 0.48% EC
83 Hayward Holdings Inc 421298100 Jan 2026 32,900 +1,050 $494K -3.9% 0.48% EC
84 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 16,750 — $471K +15.8% 0.45% EC
85 Sonos Inc 83570H108 Jan 2026 31,750 +3,900 $471K +17.8% 0.45% EC
86 AngioDynamics Inc 03475V101 Jan 2026 43,000 -1,200 $470K +2.7% 0.45% EC
87 HNI Corp 404251100 Jan 2026 12,850 — $470K -23.5% 0.45% EC
88 Churchill Downs Inc 171484108 Jan 2026 4,625 +350 $467K +11.1% 0.45% EC
89 Gulfport Energy Corp 402635502 Jan 2026 2,425 +25 $467K -4.7% 0.45% EC
90 United Bankshares Inc/WV 909907107 Jan 2026 10,650 +400 $467K +7.5% 0.45% EC
91 First Community Bankshares Inc 31983A103 Jan 2026 10,750 +2,170 $458K +48.2% 0.44% EC
92 La-Z-Boy Inc 505336107 Jan 2026 12,650 +1,400 $439K +7.3% 0.42% EC
93 Ingles Markets Inc 457030104 Jan 2026 4,800 -200 $439K +17.3% 0.42% EC
94 Greif Inc 397624107 Jan 2026 6,600 -250 $431K -11.0% 0.42% EC
95 Select Water Solutions Inc 81617J301 Jan 2026 25,000 -1,000 $418K +33.1% 0.40% EC
96 National HealthCare Corp 635906100 Jan 2026 2,400 -50 $416K +18.6% 0.40% EC
97 Universal Display Corp 91347P105 Jan 2026 4,700 +750 $409K -9.7% 0.39% EC
98 Miller Industries Inc/TN 600551204 Jan 2026 8,500 +500 $408K +24.5% 0.39% EC
99 DENTSPLY SIRONA Inc 24906P109 Jan 2026 34,600 +20,350 $407K +128.8% 0.39% EC
100 American Eagle Outfitters Inc 02553E106 Jan 2026 23,150 +2,650 $403K -15.6% 0.39% EC
101 Supernus Pharmaceuticals Inc 868459108 Jan 2026 8,400 +1,400 $403K +19.6% 0.39% EC
102 Inmode Ltd 000000000 Jan 2026 27,850 NEW $403K — 0.39% EC
103 Kulicke & Soffa Industries Inc 501242101 Jan 2026 4,700 — $402K +49.1% 0.39% EC
104 ICF International Inc 44925C103 Jan 2026 5,450 +2,750 $391K +55.1% 0.38% EC
105 Smithfield Foods Inc 832248207 Jan 2026 14,700 +800 $386K +16.3% 0.37% EC
106 Steven Madden Ltd 556269108 Jan 2026 10,250 +400 $385K -10.9% 0.37% EC
107 Curtiss-Wright Corp 231561101 Jan 2026 530 -70 $382K -3.1% 0.37% EC
108 DiamondRock Hospitality Co 252784301 Jan 2026 36,850 -2,600 $376K +3.8% 0.36% EC
109 American Woodmark Corp 030506109 Jan 2026 8,500 +100 $371K -25.6% 0.36% EC
110 Itron Inc 465741106 Jan 2026 4,425 +725 $371K +1.2% 0.36% EC
111 Oshkosh Corp 688239201 Jan 2026 2,325 +50 $363K +11.1% 0.35% EC
112 Nomad Foods Ltd 000000000 Jan 2026 36,350 NEW $353K — 0.34% EC
113 Perrigo Co PLC 000000000 Jan 2026 29,150 NEW $345K — 0.33% EC
114 Science Applications International Corp 808625107 Jan 2026 3,500 -325 $339K -13.0% 0.33% EC
115 Academy Sports & Outdoors Inc 00402L107 Jan 2026 6,100 +350 $335K +5.8% 0.32% EC
116 Teekay Tankers Ltd 000000000 Jan 2026 4,175 NEW $328K — 0.32% EC
117 Douglas Dynamics Inc 25960R105 Jan 2026 7,000 — $323K +22.4% 0.31% EC
118 Azenta Inc 114340102 Jan 2026 12,350 +5,200 $303K +9.2% 0.29% EC
119 Fortune Brands Innovations Inc 34964C106 Jan 2026 7,400 +1,100 $300K -12.0% 0.29% EC
120 Village Super Market Inc 927107409 Jan 2026 6,750 +100 $291K +22.7% 0.28% EC
121 BRP Inc 05577W200 Jan 2026 5,150 -350 $288K -30.5% 0.28% EC
122 Harmonic Inc 413160102 Jan 2026 25,000 +350 $286K +19.3% 0.28% EC
123 Piedmont Realty Trust Inc 720190206 Jan 2026 32,750 +1,750 $274K +4.9% 0.26% EC
124 Qualys Inc 74758T303 Apr 2026 3,125 NEW $272K — 0.26% EC
125 Flowserve Corp 34354P105 Jan 2026 3,650 +50 $269K -4.5% 0.26% EC
126 Polaris Inc 731068102 Jan 2026 4,000 +200 $265K +9.3% 0.26% EC
127 Gentex Corp 371901109 Jan 2026 11,400 +1,750 $263K +18.6% 0.25% EC
128 M/I Homes Inc 55305B101 Jan 2026 2,000 +150 $263K +6.3% 0.25% EC
129 U-Haul Holding Co 023586506 Jan 2026 5,500 -100 $262K -8.7% 0.25% EC
130 York Space Systems Inc 987084100 Apr 2026 7,800 NEW $259K — 0.25% EC
131 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 4,700 -50 $253K -5.7% 0.24% EC
132 Everforth Inc 00191U102 Jan 2026 11,900 +2,200 $251K -50.3% 0.24% EC
133 Amphastar Pharmaceuticals Inc 03209R103 Jan 2026 11,400 +1,100 $250K -8.2% 0.24% EC
134 IPG Photonics Corp 44980X109 Jan 2026 2,100 — $250K +28.7% 0.24% EC
135 Teleflex Inc 879369106 Apr 2026 1,950 NEW $242K — 0.23% EC
136 FactSet Research Systems Inc 303075105 Apr 2026 1,025 NEW $233K — 0.22% EC
137 Integra LifeSciences Holdings Corp 457985208 Jan 2026 21,000 -600 $221K -8.0% 0.21% EC
138 PulteGroup Inc 745867101 Jan 2026 1,750 -25 $214K -3.6% 0.21% EC
139 Gencor Industries Inc 368678108 Jan 2026 14,150 — $211K +3.8% 0.20% EC
140 Utz Brands Inc 918090101 Jan 2026 26,150 +19,150 $208K +182.1% 0.20% EC
141 FTI Consulting Inc 302941109 Jan 2026 1,050 +25 $188K +5.2% 0.18% EC
142 Hancock Whitney Corp 410120109 Jan 2026 2,600 — $176K -1.9% 0.17% EC
143 Quaker Chemical Corp 747316107 Apr 2026 1,200 NEW $163K — 0.16% EC
144 Community West Bancshares 203937107 Jan 2026 6,500 — $154K -1.0% 0.15% EC
145 Acuity Inc 00508Y102 Jan 2026 500 +25 $145K -1.4% 0.14% EC
146 Silicom Ltd 000000000 Jan 2026 3,150 NEW $122K — 0.12% EC
147 Perion Network Ltd 000000000 Jan 2026 11,400 NEW $119K — 0.11% EC
148 AMN Healthcare Services Inc 001744101 Jan 2026 5,700 +800 $117K +11.8% 0.11% EC
149 Towne Bank/Portsmouth VA 89214P109 Jan 2026 3,000 +550 $107K +24.4% 0.10% EC
150 OraSure Technologies Inc 68554V108 Jan 2026 34,550 +950 $105K +12.0% 0.10% EC
151 Certara Inc 15687V109 Apr 2026 17,050 NEW $105K — 0.10% EC
152 Princeton Bancorp Inc 74179A107 Jan 2026 2,850 -400 $102K -13.4% 0.10% EC
153 Cross Country Healthcare Inc 227483104 Jan 2026 8,800 +400 $89K +13.8% 0.09% EC
154 Tetra Tech Inc 88162G103 Jan 2026 2,750 +1,300 $89K +62.8% 0.09% EC
155 Gibraltar Industries Inc 374689107 Jan 2026 2,100 — $82K -23.9% 0.08% EC
156 American Public Education Inc 02913V103 Jan 2026 1,350 — $79K +39.2% 0.08% EC
157 Summit Hotel Properties Inc 866082100 Jan 2026 15,000 -2,300 $75K -2.5% 0.07% EC
158 Omnicell Inc 68213N109 Jan 2026 1,750 -250 $72K -25.3% 0.07% EC
159 Century Aluminum Co 156431108 Jan 2026 1,200 +100 $71K +43.0% 0.07% EC
160 Maravai LifeSciences Holdings Inc 56600D107 Jan 2026 19,200 -3,250 $71K -6.3% 0.07% EC
161 Enhabit Inc 29332G102 Jan 2026 4,450 -30,000 $61K -83.3% 0.06% EC
162 Columbus McKinnon Corp/NY 199333105 Jan 2026 3,700 -300 $57K -32.2% 0.06% EC
163 KVH Industries Inc 482738101 Jan 2026 1,000 — $9K +36.2% 0.01% EC
✕ Piper Sandler Cos 724078100 — 3,975 SOLD $1.4M — — —
✕ Golden Entertainment Inc 381013101 — 10,150 SOLD $0.3M — — —
✕ State Street Global Advisors 857509301 — 103,921 SOLD $0.1M — — —
✕ Lucky Strike Entertainment Corp 10258P102 — 12,350 SOLD $0.1M — — —
✕ QuidelOrtho Corp 219798105 — 3,500 SOLD $0.1M — — —
✕ Bloomin' Brands Inc 094235108 — 12,600 SOLD $0.1M — — —