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Holdings (Monthly) Guide ↗

Transamerica Small Cap Value

· Transamerica Funds
Monthly Holdings $104M AUM 49 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 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