TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+12.8%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$211M
AUM Growth
+$211M
(+4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
22
New
1
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Liquidity Services
LQDT
|
$4.35M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$2.68M |
| 3 |
NVE Corp
NVEC
|
$1.93M |
| 4 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$920K |
| 5 |
ATMI
A T M I INC
ATMI
|
$632K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$12.3M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.7M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.51M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.49M |
| 5 |
Flotek Industries
FTK
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVE Corp
NVEC
$312M
| $22.7M | 10.76% | 444,399 +37,756 | +9% | +$1.93M |
|
|
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% | +$2.68M |
|
4
Adeia
ADEA
$1.64B
| $16.9M | 8% | 871,434 +26,698 | +3% | +$516K |
|
5
Mercury Systems
MRCY
$4.05B
| $16.1M | 7.65% | 1,614,474 -13,878 | -0.9% | -$139K |
|
|
DTSI
6
DELISTED
DTS, Inc.
DTSI
| $15.6M | 7.4% | 742,411 -47,662 | -6% | -$1M |
|
|
7
Liquidity Services
LQDT
$831M
| $14.3M | 6.8% | 428,170 +129,890 | +44% | +$4.35M |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $14.1M | 6.7% | 446,337 -33,700 | -7% | -$1.07M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $12.9M | 6.12% | 586,871 -8,139 | -1% | -$179K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 5.18% | 1,190,815 -274,199 | -19% | -$2.51M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.93M | 3.76% | 276,526 -94,132 | -25% | -$2.7M |
|
12
Pure Cycle
PCYO
$243M
| $7.87M | 3.74% | 1,704,283 -35,760 | -2% | -$165K |
|
13
Surmodics
SRDX
$487M
| $6.45M | 3.06% | 271,069 +4,022 | +2% | +$95.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 2.99% | 55,580 -2,100 | -4% | -$238K |
|
|
ATMI
15
DELISTED
A T M I INC
ATMI
| $4.85M | 2.3% | 182,670 +23,811 | +15% | +$632K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $4.5M | 2.14% | 87,019 -48,052 | -36% | -$2.49M |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $4.24M | 2.01% | 427,560 -1,242,698 | -74% | -$12.3M |
|
18
Bio-Techne
TECH
$8.5B
| $3.49M | 1.65% | 43,550 | – | – |
|
19
Iridium Communications
IRDM
$2.64B
| $2.03M | 0.96% | 295,514 -200 | -0.1% | -$1.38K |
|
|
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $920K | 0.44% | +77,266 | New | +$920K |
|
|
21
Flotek Industries
FTK
$361M
| – | – | -112,182 | Closed | -$2.01M |
|
|
VOCS
22
DELISTED
VOCUS INC
VOCS
| – | – | -89,652 | Closed | -$943K |
|