Trigran Investments’s DMC Global BOOM Stock Holding History

Trigran Investments’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,833	Closed	-$225K	–	20
2016 Q1	$225K	Sell	34,833 -305,767	-90%	-$1.87M	0.07%	19
2015 Q4	$2.38M	Buy	340,600 +17,033	+5%	+$136K	0.69%	19
2015 Q3	$3.09M	Buy	323,567 +286,699	+778%	+$2.96M	0.97%	19
2015 Q2	$405K	Buy	+36,868	New	+$448K	0.13%	22

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trigran Investments's BOOM Position: Q2 2016 in Review

Trigran Investments sold out of DMC Global (BOOM) in Q2 2016, closing a stake of 34,833 shares — an estimated $225K sold.

Trigran Investments first reported a position in BOOM in Q2 2015 and held it in 4 quarters. The position peaked at $3.09M in Q3 2015. 64 funds tracked by Wall St. Rank hold BOOM as of Q2 2016.

Trigran Investments reported no remaining DMC Global position as of Q2 2016 after selling out during the quarter.
Trigran Investments sold 34,833 DMC Global shares in Q2 2016, an estimated $225K.
Trigran Investments first reported a position in DMC Global in Q2 2015 and held it in 4 quarters.
Trigran Investments's DMC Global position peaked at $3.09M in Q3 2015.
64 funds tracked by Wall St. Rank held DMC Global as of Q2 2016.

Based on Trigran Investments's 13F filing for Q2 2016, filed 11 Aug 2016.