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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
+13.14%
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
$201M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVE Corp
NVEC
|
+$20.9M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$19.4M |
| 3 |
Adeia
ADEA
|
+$17M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
+$14.7M |
| 5 |
Mercury Systems
MRCY
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.1% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVE Corp
NVEC
$586M
| $19M | 9.45% |
+406,643
| New | +$20.9M |
|
|
ACCL
2
DELISTED
Accelrys Inc
ACCL
| $18.4M | 9.14% |
+2,191,431
| New | +$19.4M |
|
|
3
Adeia
ADEA
$3.13B
| $17.6M | 8.72% |
+3,193,102
| New | +$17M |
|
|
DTSI
4
DELISTED
DTS, Inc.
DTSI
| $16.3M | 8.07% |
+790,073
| New | +$14.7M |
|
|
5
Mercury Systems
MRCY
$6.57B
| $15M | 7.45% |
+1,628,352
| New | +$14.1M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $14.9M | 7.39% |
+480,037
| New | +$13.9M |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $12.6M | 6.23% |
+595,010
| New | +$12.1M |
|
8
Liquidity Services
LQDT
$1.3B
| $10.3M | 5.13% |
+298,280
| New | +$10.3M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $9.86M | 4.89% |
+1,670,258
| New | +$5.62M |
|
10
Pure Cycle
PCYO
$260M
| $9.73M | 4.83% |
+1,740,043
| New | +$10.4M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $9.65M | 4.79% |
+1,465,014
| New | +$7.77M |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.42M | 4.67% |
+370,658
| New | +$8.63M |
|
|
RENT
13
DELISTED
RENTRAK CORP
RENT
| $8.88M | 4.41% |
+442,369
| New | +$10M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.46M | 3.2% |
+57,680
| New | +$6.35M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.66B
| $6.04M | 3% |
+135,071
| New | +$6.04M |
|
|
SRDX
16
DELISTED
Surmodics
SRDX
| $5.34M | 2.65% |
+267,047
| New | +$6.68M |
|
|
ATMI
17
DELISTED
A T M I INC
ATMI
| $3.76M | 1.86% |
+158,859
| New | +$3.62M |
|
18
Bio-Techne
TECH
$11.3B
| $3.01M | 1.49% |
+174,200
| New | +$2.89M |
|
19
Iridium Communications
IRDM
$5.25B
| $2.29M | 1.14% |
+295,714
| New | +$2.08M |
|
20
Flotek Industries
FTK
$1.37B
| $2.01M | 1% |
+18,697
| New | +$1.87M |
|
|
VOCS
21
DELISTED
VOCUS INC
VOCS
| $943K | 0.47% |
+89,652
| New | +$912K |
|
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Trigran Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trigran Investments, which disclosed 21 positions worth $201M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is NVE Corp: 406,643 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Industrials.
- Trigran Investments's largest Q2 2013 buy was NVE Corp: 406,643 shares worth $19M.
- Trigran Investments's ten largest holdings make up 71% of its $201M portfolio in Q2 2013.
- Trigran Investments disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Trigran Investments's 13F filing for Q2 2013, filed 14 Aug 2013.