TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+13.14%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVE Corp
NVEC
|
$19M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$18.4M |
| 3 |
Adeia
ADEA
|
$17.6M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$16.3M |
| 5 |
Mercury Systems
MRCY
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVE Corp
NVEC
$312M
| $19M | 9.45% | +406,643 | New | +$19M |
|
|
ACCL
2
DELISTED
ACCELRYS INC
ACCL
| $18.4M | 9.14% | +2,191,431 | New | +$18.4M |
|
|
3
Adeia
ADEA
$1.64B
| $17.6M | 8.72% | +844,736 | New | +$17.6M |
|
|
DTSI
4
DELISTED
DTS, Inc.
DTSI
| $16.3M | 8.07% | +790,073 | New | +$16.3M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $15M | 7.45% | +1,628,352 | New | +$15M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $14.9M | 7.39% | +480,037 | New | +$14.9M |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $12.6M | 6.23% | +595,010 | New | +$12.6M |
|
8
Liquidity Services
LQDT
$831M
| $10.3M | 5.13% | +298,280 | New | +$10.3M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $9.86M | 4.89% | +1,670,258 | New | +$9.86M |
|
10
Pure Cycle
PCYO
$243M
| $9.73M | 4.83% | +1,740,043 | New | +$9.73M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $9.65M | 4.79% | +1,465,014 | New | +$9.65M |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.42M | 4.67% | +370,658 | New | +$9.42M |
|
|
RENT
13
DELISTED
RENTRAK CORP
RENT
| $8.88M | 4.41% | +442,369 | New | +$8.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 3.2% | +57,680 | New | +$6.46M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $6.05M | 3% | +135,071 | New | +$6.05M |
|
16
Surmodics
SRDX
$487M
| $5.34M | 2.65% | +267,047 | New | +$5.34M |
|
|
ATMI
17
DELISTED
A T M I INC
ATMI
| $3.76M | 1.86% | +158,859 | New | +$3.76M |
|
18
Bio-Techne
TECH
$8.5B
| $3.01M | 1.49% | +43,550 | New | +$3.01M |
|
19
Iridium Communications
IRDM
$2.64B
| $2.29M | 1.14% | +295,714 | New | +$2.29M |
|
20
Flotek Industries
FTK
$361M
| $2.01M | 1% | +112,182 | New | +$2.01M |
|
|
VOCS
21
DELISTED
VOCUS INC
VOCS
| $943K | 0.47% | +89,652 | New | +$943K |
|