Holdings (Monthly)
Guide ↗
Transamerica Small Cap Value
· Transamerica Funds| # | 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 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 9,900 | -3,525 | $2.2M | +21.0% | 2.11% | EC |
| 3 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,239 | -436 | $2.0M | +3.6% | 1.93% | EC |
| 4 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 64,450 | -1,850 | $1.9M | +15.2% | 1.88% | EC |
| 5 | Northwestern Energy Group Inc | 668074305 | Jan 2026 | 24,800 | -600 | $1.8M | +4.1% | 1.73% | EC |
| 6 | Adeia Inc | 00676P107 | Jan 2026 | 54,750 | -2,250 | $1.7M | +69.1% | 1.68% | EC |
| 7 | MKS Inc | 55306N104 | Jan 2026 | 5,350 | -10 | $1.5M | +20.3% | 1.46% | EC |
| 8 | OSI Systems Inc | 671044105 | Jan 2026 | 5,175 | -25 | $1.5M | +14.2% | 1.43% | EC |
| 9 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 37,100 | -350 | $1.4M | -4.0% | 1.35% | EC |
| 10 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 29,200 | -1,000 | $1.4M | +6.0% | 1.34% | EC |
| 11 | Cohu Inc | 192576106 | Jan 2026 | 28,000 | -2,000 | $1.3M | +54.8% | 1.28% | EC |
| 12 | Webster Financial Corp | 947890109 | Jan 2026 | 18,150 | -7,050 | $1.3M | -20.8% | 1.27% | EC |
| 13 | UMB Financial Corp | 902788108 | Jan 2026 | 10,100 | -175 | $1.3M | -2.5% | 1.23% | EC |
| 14 | REX American Resources Corp | 761624105 | Jan 2026 | 26,000 | -200 | $1.3M | +42.4% | 1.22% | EC |
| 15 | Madison Square Garden Entertainment Corp | 558256103 | Jan 2026 | 16,600 | -300 | $1.1M | +6.2% | 1.07% | EC |
| 16 | Provident Financial Services Inc | 74386T105 | Jan 2026 | 47,500 | -1,100 | $1.1M | +0.1% | 1.04% | EC |
| 17 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 48,650 | -600 | $1.0M | +9.0% | 0.97% | EC |
| 18 | Innoviva Inc | 45781M101 | Jan 2026 | 42,100 | -1,200 | $968K | +11.8% | 0.93% | EC |
| 19 | Kaiser Aluminum Corp | 483007704 | Jan 2026 | 5,250 | -850 | $895K | +19.6% | 0.86% | EC |
| 20 | Coherent Corp | 19247G107 | Jan 2026 | 2,712 | -1,913 | $867K | -11.6% | 0.84% | EC |
| 21 | Exelixis Inc | 30161Q104 | Jan 2026 | 17,000 | -5,000 | $756K | -16.9% | 0.73% | EC |
| 22 | United Community Banks Inc/GA | 90984P303 | Jan 2026 | 22,600 | -250 | $753K | -4.3% | 0.73% | EC |
| 23 | Portland General Electric Co | 736508847 | Jan 2026 | 14,000 | -250 | $727K | +1.5% | 0.70% | EC |
| 24 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 380 | -450 | $699K | -26.2% | 0.67% | EC |
| 25 | Delek US Holdings Inc | 24665A103 | Jan 2026 | 14,650 | -150 | $683K | +56.3% | 0.66% | EC |
| 26 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 48,350 | -500 | $651K | +14.5% | 0.63% | EC |
| 27 | LSB Industries Inc | 502160104 | Jan 2026 | 40,200 | -3,000 | $599K | +49.2% | 0.58% | EC |
| 28 | Agree Realty Corp | 008492100 | Jan 2026 | 7,400 | -50 | $571K | +6.0% | 0.55% | EC |
| 29 | Progress Software Corp | 743312100 | Jan 2026 | 19,250 | -350 | $536K | -33.2% | 0.52% | EC |
| 30 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 20,350 | -250 | $532K | +10.0% | 0.51% | EC |
| 31 | AngioDynamics Inc | 03475V101 | Jan 2026 | 43,000 | -1,200 | $470K | +2.7% | 0.45% | EC |
| 32 | Ingles Markets Inc | 457030104 | Jan 2026 | 4,800 | -200 | $439K | +17.3% | 0.42% | EC |
| 33 | Greif Inc | 397624107 | Jan 2026 | 6,600 | -250 | $431K | -11.0% | 0.42% | EC |
| 34 | Select Water Solutions Inc | 81617J301 | Jan 2026 | 25,000 | -1,000 | $418K | +33.1% | 0.40% | EC |
| 35 | National HealthCare Corp | 635906100 | Jan 2026 | 2,400 | -50 | $416K | +18.6% | 0.40% | EC |
| 36 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 530 | -70 | $382K | -3.1% | 0.37% | EC |
| 37 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 36,850 | -2,600 | $376K | +3.8% | 0.36% | EC |
| 38 | Science Applications International Corp | 808625107 | Jan 2026 | 3,500 | -325 | $339K | -13.0% | 0.33% | EC |
| 39 | BRP Inc | 05577W200 | Jan 2026 | 5,150 | -350 | $288K | -30.5% | 0.28% | EC |
| 40 | U-Haul Holding Co | 023586506 | Jan 2026 | 5,500 | -100 | $262K | -8.7% | 0.25% | EC |
| 41 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 4,700 | -50 | $253K | -5.7% | 0.24% | EC |
| 42 | Integra LifeSciences Holdings Corp | 457985208 | Jan 2026 | 21,000 | -600 | $221K | -8.0% | 0.21% | EC |
| 43 | PulteGroup Inc | 745867101 | Jan 2026 | 1,750 | -25 | $214K | -3.6% | 0.21% | EC |
| 44 | Princeton Bancorp Inc | 74179A107 | Jan 2026 | 2,850 | -400 | $102K | -13.4% | 0.10% | EC |
| 45 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 15,000 | -2,300 | $75K | -2.5% | 0.07% | EC |
| 46 | Omnicell Inc | 68213N109 | Jan 2026 | 1,750 | -250 | $72K | -25.3% | 0.07% | EC |
| 47 | Maravai LifeSciences Holdings Inc | 56600D107 | Jan 2026 | 19,200 | -3,250 | $71K | -6.3% | 0.07% | EC |
| 48 | Enhabit Inc | 29332G102 | Jan 2026 | 4,450 | -30,000 | $61K | -83.3% | 0.06% | EC |
| 49 | Columbus McKinnon Corp/NY | 199333105 | Jan 2026 | 3,700 | -300 | $57K | -32.2% | 0.06% | EC |