Holdings of Transamerica Small Cap Value
TRANSAMERICA FUNDS · 162 declared positions · as of Apr 30, 2026
Original filing · Net assets 103.7M $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Industrials 3.0 %
- Consumer discretionary 2.5 %
- Technology 2.3 %
- Energy 1.1 %
- Unattributed 91.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- IL 2.4 %
- KY 2.4 %
- IE 2.1 %
- GB 0.6 %
- VG 0.3 %
- BM 0.3 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 152 | 93M $ | 91.55 % |
| 2 | IL | 3 | 2.4M $ | 2.39 % |
| 3 | KY | 1 | 2.4M $ | 2.38 % |
| 4 | IE | 2 | 2.1M $ | 2.11 % |
| 5 | GB | 1 | 627.7K $ | 0.62 % |
| 6 | VG | 1 | 353.3K $ | 0.35 % |
| 7 | BM | 1 | 327.9K $ | 0.32 % |
| 8 | CA | 1 | 288.1K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Inmode Ltd | 27,850 | 403K $ | 0.39 % |
| 102 | Kulicke & Soffa Industries Inc | 4,700 | 401.9K $ | 0.39 % |
| 103 | ICF International Inc | 5,450 | 390.5K $ | 0.38 % |
| 104 | Smithfield Foods Inc | 14,700 | 386.3K $ | 0.37 % |
| 105 | Steven Madden Ltd | 10,250 | 385K $ | 0.37 % |
| 106 | Curtiss-Wright Corp | 530 | 381.7K $ | 0.37 % |
| 107 | DiamondRock Hospitality Co | 36,850 | 375.9K $ | 0.36 % |
| 108 | American Woodmark Corp | 8,500 | 371.3K $ | 0.36 % |
| 109 | Itron Inc | 4,425 | 370.8K $ | 0.36 % |
| 110 | Oshkosh Corp | 2,325 | 363.4K $ | 0.35 % |
| 111 | Nomad Foods Ltd | 36,350 | 353.3K $ | 0.34 % |
| 112 | Perrigo Co PLC | 29,150 | 345.1K $ | 0.33 % |
| 113 | Science Applications International Corp | 3,500 | 338.7K $ | 0.33 % |
| 114 | Academy Sports & Outdoors Inc | 6,100 | 334.5K $ | 0.32 % |
| 115 | Teekay Tankers Ltd | 4,175 | 327.9K $ | 0.32 % |
| 116 | Douglas Dynamics Inc | 7,000 | 322.9K $ | 0.31 % |
| 117 | Azenta Inc | 12,350 | 303.4K $ | 0.29 % |
| 118 | Fortune Brands Innovations Inc | 7,400 | 300K $ | 0.29 % |
| 119 | Village Super Market Inc | 6,750 | 290.9K $ | 0.28 % |
| 120 | BRP Inc | 5,150 | 288.1K $ | 0.28 % |
| 121 | Harmonic Inc | 25,000 | 285.8K $ | 0.28 % |
| 122 | Piedmont Realty Trust Inc | 32,750 | 273.8K $ | 0.26 % |
| 123 | Qualys Inc | 3,125 | 271.7K $ | 0.26 % |
| 124 | Flowserve Corp | 3,650 | 268.8K $ | 0.26 % |
| 125 | Polaris Inc | 4,000 | 265.1K $ | 0.26 % |
| 126 | Gentex Corp | 11,400 | 263.5K $ | 0.25 % |
| 127 | M/I Homes Inc | 2,000 | 263K $ | 0.25 % |
| 128 | U-Haul Holding Co | 5,500 | 262.3K $ | 0.25 % |
| 129 | York Space Systems Inc | 7,800 | 258.6K $ | 0.25 % |
| 130 | BioMarin Pharmaceutical Inc | 4,700 | 253.4K $ | 0.24 % |
| 131 | ASGN Inc | 11,900 | 251.1K $ | 0.24 % |
| 132 | Amphastar Pharmaceuticals Inc | 11,400 | 250.3K $ | 0.24 % |
| 133 | IPG Photonics Corp | 2,100 | 249.7K $ | 0.24 % |
| 134 | Teleflex Inc | 1,950 | 241.6K $ | 0.23 % |
| 135 | FactSet Research Systems Inc | 1,025 | 233.3K $ | 0.22 % |
| 136 | Integra LifeSciences Holdings Corp | 21,000 | 221.3K $ | 0.21 % |
| 137 | PulteGroup Inc | 1,750 | 214.1K $ | 0.21 % |
| 138 | Gencor Industries Inc | 14,150 | 210.6K $ | 0.20 % |
| 139 | Utz Brands Inc | 26,150 | 208.2K $ | 0.20 % |
| 140 | FTI Consulting Inc | 1,050 | 188.3K $ | 0.18 % |
| 141 | Hancock Whitney Corp | 2,600 | 175.5K $ | 0.17 % |
| 142 | Quaker Chemical Corp | 1,200 | 163.1K $ | 0.16 % |
| 143 | Community West Bancshares | 6,500 | 154.2K $ | 0.15 % |
| 144 | Acuity Inc | 500 | 144.9K $ | 0.14 % |
| 145 | Silicom Ltd | 3,150 | 122.1K $ | 0.12 % |
| 146 | Perion Network Ltd | 11,400 | 118.9K $ | 0.11 % |
| 147 | AMN Healthcare Services Inc | 5,700 | 116.7K $ | 0.11 % |
| 148 | Towne Bank/Portsmouth VA | 3,000 | 106.7K $ | 0.10 % |
| 149 | OraSure Technologies Inc | 34,550 | 105K $ | 0.10 % |
| 150 | Certara Inc | 17,050 | 104.5K $ | 0.10 % |
| 151 | Princeton Bancorp Inc | 2,850 | 101.9K $ | 0.10 % |
| 152 | Cross Country Healthcare Inc | 8,800 | 89.1K $ | 0.09 % |
| 153 | Tetra Tech Inc | 2,750 | 88.9K $ | 0.09 % |
| 154 | Gibraltar Industries Inc | 2,100 | 82K $ | 0.08 % |
| 155 | American Public Education Inc | 1,350 | 78.5K $ | 0.08 % |
| 156 | Summit Hotel Properties Inc | 15,000 | 74.6K $ | 0.07 % |
| 157 | Omnicell Inc | 1,750 | 72.5K $ | 0.07 % |
| 158 | Century Aluminum Co | 1,200 | 71.3K $ | 0.07 % |
| 159 | Maravai LifeSciences Holdings Inc | 19,200 | 70.7K $ | 0.07 % |
| 160 | Enhabit Inc | 4,450 | 61.1K $ | 0.06 % |
| 161 | Columbus McKinnon Corp/NY | 3,700 | 57.2K $ | 0.06 % |
| 162 | KVH Industries Inc | 1,000 | 9.1K $ | 0.01 % |