TRSLX holdings — Transamerica Small Cap Value
Transamerica Small Cap Value (TRSLX) held 159 positions with net assets of $113M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by MLI, SIMO, Jazz Pharmaceuticals PLC.
TRSLX top holdings
- MLI Mueller Industries Inc — 2.14% ($2.41M)
- SIMO Silicon Motion Technology Corp — 1.83% ($2.06M)
- Jazz Pharmaceuticals PLC — 1.81% ($2.04M)
- NWE Northwestern Energy Group Inc — 1.57% ($1.77M)
- MGY Magnolia Oil & Gas Corp — 1.54% ($1.74M)
- EME EMCOR Group Inc — 1.54% ($1.73M)
- TRST TrustCo Bank Corp NY — 1.48% ($1.66M)
- AUB Atlantic Union Bankshares Corp — 1.41% ($1.59M)
- UMBF UMB Financial Corp — 1.31% ($1.48M)
- LYTS LSI Industries Inc — 1.28% ($1.44M)
- Tower Semiconductor Ltd — 1.28% ($1.44M)
- ADEA Adeia Inc — 1.27% ($1.43M)
- GVA Granite Construction Inc — 1.26% ($1.42M)
- Webster Financial Corp — 1.24% ($1.40M)
- PIPR Piper Sandler Cos — 1.22% ($1.37M)
- MSGS Madison Square Garden Sports Corp — 1.21% ($1.37M)
- COLB Columbia Banking System Inc — 1.20% ($1.35M)
- WAFD WaFd Inc — 1.18% ($1.33M)
- MSGE Madison Square Garden Entertainment Corp — 1.14% ($1.28M)
- COHU Cohu Inc — 1.13% ($1.27M)
- MKSI MKS Inc — 1.12% ($1.26M)
- PFS Provident Financial Services Inc — 1.11% ($1.25M)
- SF Stifel Financial Corp — 1.07% ($1.20M)
- OSIS OSI Systems Inc — 1.04% ($1.17M)
- URBN Urban Outfitters Inc — 1.03% ($1.16M)
What are TRSLX's top 10 holdings?
MLI (2.1%), SIMO (1.8%), Jazz Pharmaceuticals PLC (1.8%), NWE (1.6%), MGY (1.5%), EME (1.5%), TRST (1.5%), AUB (1.4%), UMBF (1.3%), LYTS (1.3%).
How many stocks are in TRSLX?
Transamerica Small Cap Value reported 159 holdings as of July 31, 2026.
Share classes: TRSLX, TSLAX, TSLCX, TSLFX, TSLIX, TSLRX, TSLTX