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Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$228M
AUM Growth
+$1.89M
Cap. Flow
-$11.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
78.19%
Holding
28
New
6
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$8.53M
2
DGI
DigitalGlobe Inc.
DGI
+$7.16M
3
PRGS icon
Progress Software
PRGS
+$7.05M
4
KMG
KMG Chemicals Inc
KMG
+$4.61M
5
ACTG icon
Acacia Research
ACTG
+$3.97M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$24.7M
2
RENT
RENTRAK CORP
RENT
+$14.5M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.78M
4
ATMI
A T M I INC
ATMI
+$4.6M
5
BCPC
Balchem Corp
BCPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 45.06%
2 Industrials 15.15%
3 Consumer Discretionary 9.06%
4 Utilities 4.29%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.67B
– –
-68,298
Closed -$4.01M
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-149,912
Closed -$4.78M
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
Closed -$56K
1
2

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Trigran Investments held 28 positions worth $228M, up 0.84% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments withdrew a net $11.8M in Q1 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Monotype Imaging Holdings Inc., an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trigran Investments opened a new position in Progress Software worth $6.42M.

  • Trigran Investments's largest Q1 2014 buy was Progress Software: 294,515 shares worth $6.42M.
  • Trigran Investments added most to REACHLOCAL INC COM STK (DE) in Q1 2014, an estimated $8.53M increase.
  • Trigran Investments's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $24.7M.
  • Trigran Investments fully exited Monotype Imaging Holdings Inc. in Q1 2014, selling an estimated $4.78M.
  • Trigran Investments's ten largest holdings make up 78% of its $228M portfolio in Q1 2014.
  • Trigran Investments opened 6 new positions and closed 3 in Q1 2014.
  • Trigran Investments's portfolio value rose 0.84% quarter-over-quarter to $228M.

Based on Trigran Investments's 13F filing for Q1 2014, filed 13 May 2014.