Transamerica Small Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000036913). Net assets $103.7M as of 2026-04-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Silicon Motion Technology Corp | — | $2.4M | 233.13% |
| Mueller Industries Inc | — | $2.4M | 229.53% |
| Tower Semiconductor Ltd | — | $2.2M | 211.03% |
| Fixed Income Clearing Corp. | — | $2.2M | 207.63% |
| EMCOR Group Inc | — | $2.0M | 192.52% |
| Magnolia Oil & Gas Corp | — | $1.9M | 187.94% |
| Jazz Pharmaceuticals PLC | — | $1.8M | 173.26% |
| Northwestern Energy Group Inc | — | $1.8M | 173.00% |
| Adeia Inc | — | $1.7M | 168.16% |
| Granite Construction Inc | — | $1.5M | 146.72% |
| MKS Inc | — | $1.5M | 146.39% |
| OSI Systems Inc | — | $1.5M | 143.18% |
| Piper Sandler Cos | — | $1.5M | 141.27% |
| LSI Industries Inc | — | $1.5M | 140.66% |
| Atlantic Union Bankshares Corp | — | $1.4M | 134.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $103.7M |
| 2026-01-31 | $94.2M |
| 2025-10-31 | $84.7M |
| 2025-07-31 | $81.4M |
| 2025-04-30 | $73.3M |
| 2025-01-31 | $93.4M |
| 2024-10-31 | $113.6M |
| 2024-07-31 | $120.6M |