Transamerica Small Cap Value R (TRSLX)
5.34
+0.10
(+1.91%)
USD |
Mar 31 2023
TRSLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LNTH | Lantheus Holdings Inc | 1.80% | 82.56 | 2.28% |
| WNC | Wabash National Corp | 1.65% | 24.59 | 2.37% |
| EAT | Brinker International Inc | 1.52% | 38.00 | 2.10% |
| INMD | InMode Ltd | 1.48% | 31.96 | 1.40% |
| LGF.B | Lions Gate Entertainment Corp | 1.43% | 10.38 | 4.95% |
| TMHC | Taylor Morrison Home Corp | 1.38% | 38.26 | 2.96% |
| ABG | Asbury Automotive Group Inc | 1.37% | 210.00 | 1.71% |
| AZEK | The AZEK Co Inc | 1.35% | 23.54 | 5.70% |
| PVH | PVH Corp | 1.34% | 89.16 | 3.42% |
| R | Ryder System Inc | 1.31% | 89.24 | 2.53% |
| B | Barnes Group Inc | 1.31% | 40.28 | 0.85% |
| AL | Air Lease Corp | 1.29% | 39.37 | 1.94% |
| COLL | Collegium Pharmaceutical Inc | 1.26% | 23.99 | -1.56% |
| GATX | GATX Corp | 1.24% | 110.02 | 1.45% |
| ATEN | A10 Networks Inc | 1.24% | 15.49 | 1.77% |
| ATGE | Adtalem Global Education Inc | 1.22% | 38.62 | 3.48% |
| PRAA | PRA Group Inc | 1.21% | 38.94 | 2.26% |
| CCS | Century Communities Inc | 1.21% | 63.92 | 4.31% |
| GMS | GMS Inc | 1.18% | 57.89 | 2.82% |
| VSCO | Victoria's Secret & Co | 1.17% | 34.15 | 2.55% |
| NXRT | NexPoint Residential Trust Inc | 1.17% | 43.67 | 2.80% |
| TCBI | Texas Capital Bancshares Inc | 1.15% | 48.95 | 0.49% |
| NBHC | National Bank Holdings Corp | 1.15% | 33.46 | 0.12% |
| RUSHA | Rush Enterprises Inc | 1.14% | 54.60 | 1.73% |
| VSEC | VSE Corp | 1.13% | 44.86 | 1.47% |
As of February 28, 2023