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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$239M
AUM Growth
+$11.2M
Cap. Flow
+$19.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
72.3%
Holding
31
New
6
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$8.77M
2
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$6.06M
3
DTSI
DTS, Inc.
DTSI
+$5.18M
4
CECO icon
Ceco Environmental
CECO
+$4.47M
5
RST
ROSETTA STONE INC
RST
+$4.05M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$20.7M
2
TTI icon
TETRA Technologies
TTI
+$1.4M
3
ATMI
A T M I INC
ATMI
+$1.36M
4
BIRT
Actuate Corp
BIRT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 49.37%
2 Industrials 15.14%
3 Utilities 4.75%
4 Financials 3.26%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.28B
– –
-793,083
Closed -$20.7M
LQDT icon
27
PUT
Liquidity Services
LQDT
$1.28B
– –
-150,000
Closed -$3.91M
TTI icon
28
TETRA Technologies
TTI
$1.27B
– –
-109,600
Closed -$1.4M
BIRT
29
DELISTED
Actuate Corp
BIRT
– –
-216,005
Closed -$1.3M
ATMI
30
DELISTED
A T M I INC
ATMI
– –
-40,036
Closed -$1.36M
ACCL
31
DELISTED
Accelrys Inc
ACCL
– –
-63,062
Closed -$787K
1
2

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Trigran Investments held 31 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trigran Investments deployed $19.2M of net new capital in Q2 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was TechTarget: 387,378 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • Trigran Investments's largest Q2 2014 buy was TechTarget: 387,378 shares worth $3.42M.
  • Trigran Investments added most to KOFAX LIMITED COM STK in Q2 2014, an estimated $8.77M increase.
  • Trigran Investments's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Trigran Investments fully exited Liquidity Services in Q2 2014, selling an estimated $20.7M.
  • Trigran Investments's ten largest holdings make up 72% of its $239M portfolio in Q2 2014.
  • Trigran Investments opened 6 new positions and closed 6 in Q2 2014.
  • Trigran Investments's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Trigran Investments's 13F filing for Q2 2014, filed 12 Aug 2014.