Transcat (TRNS): An Investment into Recurring Revenue Excellence
Diamond Hill Capital, an investment management company, released its “Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 127,957 | $7,259,001 | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $77.09 | 1,000 | $77,093.00 | 1,910 | 2025-01-31 | Filing | |
| $76.67 | 200 | $15,334.00 | 430 | 2025-01-31 | Filing | |
| $87.96 | 910 | $80,043.60 | 910 | 2023-11-07 | Filing | |
| $87.78 | 230 | $20,189.06 | 230 | 2023-11-07 | Filing | |
| $76.62 | 1,305 | $99,989.10 | 36,509 | 2022-02-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $119.95 | 456 | $54,697.20 | 0 | 2024-10-08 | Filing | |
| $130.00 | 1,358 | $176,540.00 | 21,320 | 2024-06-12 | Filing | |
| $142.12 | 1,000 | $142,120.00 | 0 | 2024-05-23 | Filing | |
| $137.18 | 5,514 | $756,410.52 | 1,619 | 2024-05-23 | Filing | |
| $135.10 | 12,000 | $1,621,164.00 | 91,692 | 2024-05-23 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 943,437 | $53,521,181 | 0.9% | |
| 2. | 530,782 | $30,111,263 | 0% | |
| 3. | 337,505 | $19,146,678 | 0.36% | |
| 4. | 86,778 | $4,922,870 | 0.02% | |
| 5. | 79,372 | $4,817,087 | 0.01% |