Transamerica Small Cap Value

Fund Profile

Fund profile

Tickers

TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX

Fund manager

Transamerica Bond Class A

Total assets

$121.32 mm

Liabilities

$680.98 k

Net assets

$120.64 mm

Number of holdings

103.00

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.64 mm	2.64 mm principal	2.19	Repurchase agreement	Long	USA
Lantheus Holdings, Inc.	2.13 mm	20.30 k shares	1.76	Common equity	Long	USA
GMS GMS Inc.	1.92 mm	20.00 k shares	1.60	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.81 mm	12.42 k shares	1.50	Common equity	Long	USA
EAT Brinker International, Inc.	1.77 mm	26.45 k shares	1.46	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.67 mm	6.21 k shares	1.39	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	1.57 mm	37.95 k shares	1.30	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	1.56 mm	59.45 k shares	1.29	Common equity	Long	USA
B Barnes Group Inc.	1.52 mm	37.58 k shares	1.26	Common equity	Long	USA
R Ryder System, Inc.	1.48 mm	10.56 k shares	1.23	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.47 mm	33.72 k shares	1.22	Common equity	Long	USA
PHIN PHINIA Inc.	1.47 mm	32.80 k shares	1.22	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.46 mm	48.96 k shares	1.21	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.44 mm	31.34 k shares	1.20	Common equity	Long	USA
Cushman & Wakefield PLC	1.42 mm	108.03 k shares	1.17	Common equity	Long	UK
BANR Banner Corporation	1.41 mm	23.83 k shares	1.17	Common equity	Long	USA
AVA Avista Corporation	1.37 mm	34.97 k shares	1.14	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.37 mm	21.20 k shares	1.13	Common equity	Long	USA
SMART Global Holdings, Inc.	1.35 mm	57.72 k shares	1.12	Common equity	Long	Cayman Islands
TXNM TXNM Energy, Inc.	1.35 mm	32.40 k shares	1.12	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.35 mm	31.17 k shares	1.12	Common equity	Long	USA
UMBF UMB Financial Corporation	1.34 mm	13.14 k shares	1.11	Common equity	Long	USA
SAFE Safehold Inc.	1.34 mm	57.73 k shares	1.11	Common equity	Long	USA
Crane NXT Co	1.33 mm	21.22 k shares	1.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.33 mm	71.19 k shares	1.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.32 mm	12.24 k shares	1.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.32 mm	13.68 k shares	1.09	Common equity	Long	USA
ONB Old National Bancorp	1.32 mm	65.73 k shares	1.09	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.31 mm	10.68 k shares	1.09	Common equity	Long	USA
CNX CNX Resources Corporation	1.31 mm	49.50 k shares	1.09	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.31 mm	11.08 k shares	1.08	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.29 mm	89.50 k shares	1.07	Common equity	Long	USA
OUT Outfront Media Inc.	1.29 mm	79.38 k shares	1.07	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.29 mm	15.98 k shares	1.07	Common equity	Long	USA
ABCB Ameris Bancorp	1.28 mm	21.09 k shares	1.06	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.28 mm	40.62 k shares	1.06	Common equity	Long	USA
OGN Organon & Co.	1.28 mm	58.56 k shares	1.06	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.28 mm	19.03 k shares	1.06	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.27 mm	24.89 k shares	1.05	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.25 mm	78.58 k shares	1.04	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.25 mm	51.80 k shares	1.04	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.25 mm	171.69 k shares	1.03	Common equity	Long	USA
UCB United Community Banks, Inc.	1.25 mm	40.24 k shares	1.03	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.25 mm	37.24 k shares	1.03	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.24 mm	16.77 k shares	1.03	Common equity	Long	USA
BANC Banc of California, Inc.	1.24 mm	88.86 k shares	1.03	Common equity	Long	USA
GATX GATX Corporation	1.24 mm	8.87 k shares	1.03	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.24 mm	15.75 k shares	1.02	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.23 mm	20.88 k shares	1.02	Common equity	Long	USA
SCSC ScanSource, Inc.	1.23 mm	23.54 k shares	1.02	Common equity	Long	USA
CBT Cabot Corporation	1.21 mm	12.04 k shares	1.00	Common equity	Long	USA
IMAX IMAX Corporation	1.20 mm	56.77 k shares	0.99	Common equity	Long	Canada
WNC Wabash National Corporation	1.19 mm	55.48 k shares	0.99	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.19 mm	104.81 k shares	0.99	Common equity	Long	USA
CSR Centerspace	1.19 mm	17.00 k shares	0.98	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.19 mm	24.92 k shares	0.98	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.18 mm	39.45 k shares	0.98	Common equity	Long	USA
AL Air Lease Corporation	1.17 mm	23.68 k shares	0.97	Common equity	Long	USA
FBK FB Financial Corporation	1.15 mm	24.71 k shares	0.96	Common equity	Long	USA
FBNC First Bancorp	1.14 mm	27.21 k shares	0.94	Common equity	Long	USA
Summit Materials, Inc.	1.14 mm	27.18 k shares	0.94	Common equity	Long	USA
VVX V2X, Inc.	1.14 mm	21.78 k shares	0.94	Common equity	Long	USA
RNST Renasant Corporation	1.13 mm	33.00 k shares	0.94	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.13 mm	27.00 k shares	0.94	Common equity	Long	USA
SITE Centers Corp.	1.13 mm	73.15 k shares	0.94	Common equity	Long	USA
WEDXF The Westaim Corporation	1.10 mm	27.86 k shares	0.91	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.10 mm	84.15 k shares	0.91	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.10 mm	16.27 k shares	0.91	Common equity	Long	USA
SFNC Simmons First National Corporation	1.07 mm	49.82 k shares	0.89	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.07 mm	70.88 k shares	0.88	Common equity	Long	USA
ANDE The Andersons, Inc.	1.06 mm	19.52 k shares	0.88	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.05 mm	38.27 k shares	0.87	Common equity	Long	USA
SM SM Energy Company	1.05 mm	22.68 k shares	0.87	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.04 mm	7.57 k shares	0.86	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.02 mm	19.33 k shares	0.85	Common equity	Long	USA
PRAA PRA Group, Inc.	1.02 mm	38.16 k shares	0.84	Common equity	Long	USA
DX Dynex Capital, Inc.	1.01 mm	82.71 k shares	0.83	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.00 mm	22.99 k shares	0.83	Common equity	Long	USA
PENN PENN Entertainment, Inc.	991.25 k	49.64 k shares	0.82	Common equity	Long	USA
TALO Talos Energy Inc.	960.06 k	81.09 k shares	0.80	Common equity	Long	USA
CRGY Crescent Energy Company	947.09 k	77.44 k shares	0.79	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	921.65 k	51.58 k shares	0.76	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	919.85 k	13.92 k shares	0.76	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	912.33 k	18.05 k shares	0.76	Common equity	Long	USA
PCH PotlatchDeltic Corporation	890.26 k	20.07 k shares	0.74	Common equity	Long	USA
WGO Winnebago Industries, Inc.	890.10 k	14.24 k shares	0.74	Common equity	Long	USA
DK Delek US Holdings, Inc.	884.85 k	37.21 k shares	0.73	Common equity	Long	USA
ASTE Astec Industries, Inc.	838.76 k	23.90 k shares	0.70	Common equity	Long	USA
DAR Darling Ingredients Inc.	809.22 k	20.37 k shares	0.67	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	803.38 k	36.92 k shares	0.67	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	802.84 k	77.49 k shares	0.67	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	801.59 k	8.88 k shares	0.66	Common equity	Long	USA
HZO MarineMax, Inc.	800.30 k	22.95 k shares	0.66	Common equity	Long	USA
THRY Thryv Holdings, Inc.	799.91 k	41.06 k shares	0.66	Common equity	Long	USA
PVH PVH Corp.	788.48 k	7.73 k shares	0.65	Common equity	Long	USA
AGS PlayAGS, Inc.	759.82 k	66.36 k shares	0.63	Common equity	Long	USA
TITN Titan Machinery Inc.	756.94 k	42.45 k shares	0.63	Common equity	Long	USA
VSCO Victoria's Secret & Co.	749.14 k	42.21 k shares	0.62	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	699.39 k	43.33 k shares	0.58	Common equity	Long	USA
Arcadium Lithium PLC	489.69 k	153.99 k shares	0.41	Common equity	Long	Jersey
Helen of Troy Ltd.	417.08 k	7.06 k shares	0.35	Common equity	Long	Bermuda
CHRS Coherus BioSciences, Inc.	285.06 k	185.10 k shares	0.24	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	275.79 k	275.79 k shares	0.23	Short-term investment vehicle	Long	USA