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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
+13.75%
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
$305M
AUM Growth
+$33.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.21%
Holding
26
New
3
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.8M
2
CECO icon
Ceco Environmental
CECO
+$4.15M
3
DGI
DigitalGlobe Inc.
DGI
+$4.01M
4
KMG
KMG Chemicals Inc
KMG
+$3.66M
5
EXTR icon
Extreme Networks
EXTR
+$3.32M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$9.88M
2
DTSI
DTS, Inc.
DTSI
+$8.34M
3
CALD
Callidus Software, Inc.
CALD
+$6.52M
4
SEAC
Seachange International Inc
SEAC
+$5.5M
5
ADEA icon
Adeia
ADEA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Industrials 19%
3 Utilities 3.05%
4 Healthcare 2.4%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
26
DELISTED
YuMe, Inc.
YUME
– –
-345,030
Closed -$1.73M
1
2

Similar funds

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Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Trigran Investments held 26 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trigran Investments's Q4 2014 filing shows 3 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 909,690 shares worth $3.21M. The largest sale was RENTRAK CORP, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.

  • Trigran Investments's largest Q4 2014 buy was Extreme Networks: 909,690 shares worth $3.21M.
  • Trigran Investments added most to KOFAX LIMITED COM STK in Q4 2014, an estimated $5.8M increase.
  • Trigran Investments's biggest Q4 2014 reduction was RENTRAK CORP, cutting an estimated $9.88M.
  • Trigran Investments fully exited Callidus Software, Inc. in Q4 2014, selling an estimated $6.52M.
  • Trigran Investments's ten largest holdings make up 75% of its $305M portfolio in Q4 2014.
  • Trigran Investments opened 3 new positions and closed 3 in Q4 2014.
  • Trigran Investments's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Trigran Investments's 13F filing for Q4 2014, filed 11 Feb 2015.