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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
+12.8%
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
$211M
AUM Growth
+$9.32M
Cap. Flow
-$12.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
76.95%
Holding
22
New
1
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$4.13M
2
RENT
RENTRAK CORP
RENT
+$2.02M
3
NVEC icon
NVE Corp
NVEC
+$1.87M
4
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$961K
5
ATMI
A T M I INC
ATMI
+$604K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$9.78M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.46M
3
BCPC
Balchem Corp
BCPC
+$2.37M
4
CALD
Callidus Software, Inc.
CALD
+$2.07M
5
FTK icon
Flotek Industries
FTK
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 7.65%
3 Consumer Discretionary 6.8%
4 Healthcare 6.72%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
1
NVE Corp
NVEC
$586M
$22.7M 10.76%
444,399
+37,756
+9% +$1.87M
ACCL
2
DELISTED
Accelrys Inc
ACCL
$21.6M 10.23%
2,191,431
– –
RENT
3
DELISTED
RENTRAK CORP
RENT
$17.1M 8.12%
524,407
+82,038
+19% +$2.02M
ADEA icon
4
Adeia
ADEA
$3.13B
$16.9M 8%
3,294,021
+100,919
+3% +$533K
MRCY icon
5
Mercury Systems
MRCY
$6.57B
$16.1M 7.65%
1,614,474
-13,878
-0.9% -$132K
DTSI
6
DELISTED
DTS, Inc.
DTSI
$15.6M 7.4%
742,411
-47,662
-6% -$1.04M
LQDT icon
7
Liquidity Services
LQDT
$1.3B
$14.3M 6.8%
428,170
+129,890
+44% +$4.13M
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
$14.1M 6.7%
446,337
-33,700
-7% -$1.08M
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$12.9M 6.12%
586,871
-8,139
-1% -$186K
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$10.9M 5.18%
1,190,815
-274,199
-19% -$2.07M
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.93M 3.76%
276,526
-94,132
-25% -$2.46M
PCYO icon
12
Pure Cycle
PCYO
$260M
$7.87M 3.74%
1,704,283
-35,760
-2% -$194K
SRDX
13
DELISTED
Surmodics
SRDX
$6.45M 3.06%
271,069
+4,022
+2% +$86.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.31M 2.99%
55,580
-2,100
-4% -$242K
ATMI
15
DELISTED
A T M I INC
ATMI
$4.84M 2.3%
182,670
+23,811
+15% +$604K
BCPC
16
Balchem Corp
BCPC
$5.66B
$4.5M 2.14%
87,019
-48,052
-36% -$2.37M
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
$4.24M 2.01%
427,560
-1,242,698
-74% -$9.78M
TECH icon
18
Bio-Techne
TECH
$11.3B
$3.49M 1.65%
174,200
– –
IRDM icon
19
Iridium Communications
IRDM
$5.25B
$2.03M 0.96%
295,514
-200
-0.1% -$1.5K
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$920K 0.44%
+77,266
New +$961K
FTK icon
21
Flotek Industries
FTK
$1.37B
– –
-18,697
Closed -$2.01M
VOCS
22
DELISTED
VOCUS INC
VOCS
– –
-89,652
Closed -$943K

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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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MCM
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CWAF
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Trigran Investments held 22 positions worth $211M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trigran Investments withdrew a net $12.3M in Q3 2013, closing 2 positions and reducing 11 holdings. Its most notable exit was Flotek Industries, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trigran Investments opened a new position in REACHLOCAL INC COM STK (DE) worth $920K.

  • Trigran Investments's largest Q3 2013 buy was REACHLOCAL INC COM STK (DE): 77,266 shares worth $920K.
  • Trigran Investments added most to Liquidity Services in Q3 2013, an estimated $4.13M increase.
  • Trigran Investments's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $9.78M.
  • Trigran Investments fully exited Flotek Industries in Q3 2013, selling an estimated $2.01M.
  • Trigran Investments's ten largest holdings make up 77% of its $211M portfolio in Q3 2013.
  • Trigran Investments opened 1 new position and closed 2 in Q3 2013.
  • Trigran Investments's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on Trigran Investments's 13F filing for Q3 2013, filed 14 Nov 2013.