TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+7.26%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$226M
AUM Growth
+$226M
(+7.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
24
New
4
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Liquidity Services
LQDT
|
$8.28M |
| 2 |
Acacia Research
ACTG
|
$5.15M |
| 3 |
Adeia
ADEA
|
$3.35M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$2.13M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$1.75M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.31M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.03M |
| 3 |
Bio-Techne
TECH
|
$3.49M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.36M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVE Corp
NVEC
$312M
| $25.9M | 11.48% | 445,197 +798 | +0.2% | +$46.5K |
|
|
ACCL
2
DELISTED
ACCELRYS INC
ACCL
| $20.7M | 9.17% | 2,172,387 -19,044 | -0.9% | -$182K |
|
|
3
Adeia
ADEA
$1.64B
| $20.5M | 9.08% | 1,041,434 +170,000 | +20% | +$3.35M |
|
|
RENT
4
DELISTED
RENTRAK CORP
RENT
| $18.7M | 8.25% | 492,497 -31,910 | -6% | -$1.21M |
|
|
5
Liquidity Services
LQDT
$831M
| $18M | 7.95% | 793,732 +365,562 | +85% | +$8.28M |
|
6
Mercury Systems
MRCY
$4.05B
| $17.9M | 7.9% | 1,631,384 +16,910 | +1% | +$185K |
|
|
DTSI
7
DELISTED
DTS, Inc.
DTSI
| $17.8M | 7.89% | 746,515 +4,104 | +0.6% | +$98.1K |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $15.9M | 7.02% | 385,946 -60,391 | -14% | -$2.49M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $11.7M | 5.16% | 690,415 +103,544 | +18% | +$1.75M |
|
10
Pure Cycle
PCYO
$243M
| $10.2M | 4.52% | 1,615,127 -89,156 | -5% | -$564K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $10M | 4.44% | 731,360 -459,455 | -39% | -$6.31M |
|
12
Surmodics
SRDX
$487M
| $6.61M | 2.92% | 271,069 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 2.91% | 55,580 | – | – |
|
|
ATMI
14
DELISTED
A T M I INC
ATMI
| $5.52M | 2.44% | 182,670 | – | – |
|
|
15
Acacia Research
ACTG
$329M
| $5.15M | 2.28% | +354,306 | New | +$5.15M |
|
|
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.78M | 2.11% | 149,912 -126,614 | -46% | -$4.03M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $4.01M | 1.77% | 68,298 -18,721 | -22% | -$1.1M |
|
|
BIRT
18
DELISTED
ACTUATE CORPORATION
BIRT
| $2.13M | 0.94% | +276,149 | New | +$2.13M |
|
|
RLOC
19
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.84M | 0.81% | 144,545 +67,279 | +87% | +$855K |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.72M | 0.76% | +271,919 | New | +$1.72M |
|
|
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
| $346K | 0.15% | +46,500 | New | +$346K |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $56K | 0.02% | 7,000 -420,560 | -98% | -$3.36M |
|
23
Iridium Communications
IRDM
$2.64B
| – | – | -295,514 | Closed | -$2.03M |
|
|
24
Bio-Techne
TECH
$8.5B
| – | – | -43,550 | Closed | -$3.49M |
|