Holdings (Monthly)
Guide ↗
Transamerica Small Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 2,153,142 | NEW | $2.2M | — | 2.08% | RA |
| 2 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 8,850 | NEW | $1.8M | — | 1.73% | EC |
| 3 | Piper Sandler Cos | 724078209 | Apr 2026 | 16,800 | NEW | $1.5M | — | 1.41% | EC |
| 4 | Everest Group Ltd | 000000000 | Jan 2026 | 2,615 | NEW | $933K | — | 0.90% | EC |
| 5 | Noble Corp PLC | 000000000 | Jan 2026 | 12,300 | NEW | $628K | — | 0.61% | EC |
| 6 | Seadrill Ltd | 000000000 | Jan 2026 | 10,000 | NEW | $497K | — | 0.48% | EC |
| 7 | Inmode Ltd | 000000000 | Jan 2026 | 27,850 | NEW | $403K | — | 0.39% | EC |
| 8 | Nomad Foods Ltd | 000000000 | Jan 2026 | 36,350 | NEW | $353K | — | 0.34% | EC |
| 9 | Perrigo Co PLC | 000000000 | Jan 2026 | 29,150 | NEW | $345K | — | 0.33% | EC |
| 10 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 4,175 | NEW | $328K | — | 0.32% | EC |
| 11 | Qualys Inc | 74758T303 | Apr 2026 | 3,125 | NEW | $272K | — | 0.26% | EC |
| 12 | York Space Systems Inc | 987084100 | Apr 2026 | 7,800 | NEW | $259K | — | 0.25% | EC |
| 13 | Teleflex Inc | 879369106 | Apr 2026 | 1,950 | NEW | $242K | — | 0.23% | EC |
| 14 | FactSet Research Systems Inc | 303075105 | Apr 2026 | 1,025 | NEW | $233K | — | 0.22% | EC |
| 15 | Quaker Chemical Corp | 747316107 | Apr 2026 | 1,200 | NEW | $163K | — | 0.16% | EC |
| 16 | Silicom Ltd | 000000000 | Jan 2026 | 3,150 | NEW | $122K | — | 0.12% | EC |
| 17 | Perion Network Ltd | 000000000 | Jan 2026 | 11,400 | NEW | $119K | — | 0.11% | EC |
| 18 | Certara Inc | 15687V109 | Apr 2026 | 17,050 | NEW | $105K | — | 0.10% | EC |