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Holdings (Monthly) Guide ↗

Transamerica Small Cap Value

· Transamerica Funds
Monthly Holdings $104M AUM 6 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
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