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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
+7.29%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.42%
Holding
24
New
4
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$9.2M
2
ACTG icon
Acacia Research
ACTG
+$5.59M
3
ADEA icon
Adeia
ADEA
+$3.27M
4
BIRT
Actuate Corp
BIRT
+$2.12M
5
KMG
KMG Chemicals Inc
KMG
+$2.01M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.03M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.93M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.7M
4
TECH icon
Bio-Techne
TECH
+$3.49M
5
DGI
DigitalGlobe Inc.
DGI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Industrials 10.18%
3 Consumer Discretionary 7.95%
4 Utilities 4.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
1
NVE Corp
NVEC
$586M
$25.9M 11.48%
445,197
+798
+0.2% +$43.2K
ACCL
2
DELISTED
Accelrys Inc
ACCL
$20.7M 9.17%
2,172,387
-19,044
-0.9% -$179K
ADEA icon
3
Adeia
ADEA
$3.13B
$20.5M 9.08%
3,936,621
+642,600
+20% +$3.27M
RENT
4
DELISTED
RENTRAK CORP
RENT
$18.7M 8.25%
492,497
-31,910
-6% -$1.17M
LQDT icon
5
Liquidity Services
LQDT
$1.3B
$18M 7.95%
793,732
+365,562
+85% +$9.2M
MRCY icon
6
Mercury Systems
MRCY
$6.57B
$17.9M 7.9%
1,631,384
+16,910
+1% +$169K
DTSI
7
DELISTED
DTS, Inc.
DTSI
$17.8M 7.89%
746,515
+4,104
+0.6% +$88K
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
$15.9M 7.02%
385,946
-60,391
-14% -$2.17M
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$11.7M 5.16%
690,415
+103,544
+18% +$2.01M
PCYO icon
10
Pure Cycle
PCYO
$260M
$10.2M 4.52%
1,615,127
-89,156
-5% -$549K
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$10M 4.44%
731,360
-459,455
-39% -$5.03M
SRDX
12
DELISTED
Surmodics
SRDX
$6.61M 2.92%
271,069
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.59M 2.91%
55,580
– –
ATMI
14
DELISTED
A T M I INC
ATMI
$5.52M 2.44%
182,670
– –
ACTG icon
15
Acacia Research
ACTG
$465M
$5.15M 2.28%
+354,306
New +$5.59M
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.78M 2.11%
149,912
-126,614
-46% -$3.7M
BCPC
17
Balchem Corp
BCPC
$5.66B
$4.01M 1.77%
68,298
-18,721
-22% -$1.06M
BIRT
18
DELISTED
Actuate Corp
BIRT
$2.13M 0.94%
+276,149
New +$2.12M
RLOC
19
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.84M 0.81%
144,545
+67,279
+87% +$835K
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.72M 0.76%
+6,798
New +$1.61M
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
$346K 0.15%
+46,500
New +$328K
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$56K 0.02%
7,000
-420,560
-98% -$3.93M
IRDM icon
23
Iridium Communications
IRDM
$5.25B
– –
-295,514
Closed -$2.03M
TECH icon
24
Bio-Techne
TECH
$11.3B
– –
-174,200
Closed -$3.49M

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FFA
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VIS
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 2013 Portfolio in Review

As of Q4 2013, Trigran Investments held 24 positions worth $226M, up 7.3% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments's Q4 2013 filing shows 4 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Acacia Research: 354,306 shares worth $5.15M. The largest sale was Callidus Software, Inc., an estimated $5.03M.

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

  • Trigran Investments's largest Q4 2013 buy was Acacia Research: 354,306 shares worth $5.15M.
  • Trigran Investments added most to Liquidity Services in Q4 2013, an estimated $9.2M increase.
  • Trigran Investments's biggest Q4 2013 reduction was Callidus Software, Inc., cutting an estimated $5.03M.
  • Trigran Investments fully exited Bio-Techne in Q4 2013, selling an estimated $3.49M.
  • Trigran Investments's ten largest holdings make up 78% of its $226M portfolio in Q4 2013.
  • Trigran Investments opened 4 new positions and closed 2 in Q4 2013.
  • Trigran Investments's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Trigran Investments's 13F filing for Q4 2013, filed 6 Feb 2014.