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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$228M
AUM Growth
+$1.89M
Cap. Flow
-$15.4M
Cap. Flow %
-6.77%
Top 10 Hldgs %
78.19%
Holding
28
New
6
Increased
9
Reduced
7
Closed
3
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$8.53M
2
DGI
DigitalGlobe Inc.
DGI
+$7.16M
3
PRGS icon
Progress Software
PRGS
+$7.05M
4
KMG
KMG Chemicals Inc
KMG
+$4.61M
5
ACTG icon
Acacia Research
ACTG
+$3.97M

Top Sells

Rank Stock Value
1
ACCL icon
Accelrys Inc
ACCL
+$24.7M
2
RENT icon
RENTRAK CORP
RENT
+$14.5M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.78M
4
ATMI
A T M I INC
ATMI
+$4.6M
5
BCPC icon
Balchem Corp
BCPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 45.06%
2 Industrials 14.53%
3 Miscellaneous 13.51%
4 Consumer Discretionary 9.06%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADEA icon
1
Adeia
ADEA
$2.38B
$26.2M 11.49%
4,189,839
+253,218
+6% +$1.38M
2013 Q2
3 quarters
NVEC icon
2
NVE Corp
NVEC
$504M
$25.6M 11.22%
448,341
+3,144
+0.7% +$180K
2013 Q2
3 quarters
MRCY icon
3
Mercury Systems
MRCY
$4.61B
$22.9M 10.02%
1,730,014
+98,630
+6% +$1.12M
2013 Q2
3 quarters
LQDT icon
4
Liquidity Services
LQDT
$1.37B
$20.7M 9.06%
793,083
-649
-0.1% -$15.8K
2013 Q2
3 quarters
DTSI
5
DELISTED
DTS, Inc.
DTSI
$16.9M 7.41%
855,225
+108,710
+15% +$2.29M
2013 Q2
3 quarters
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$16.9M 7.41%
582,007
+196,061
+51% +$7.16M
2013 Q2
3 quarters
KMG
7
DELISTED
KMG Chemicals Inc
KMG
$15.4M 6.78%
985,211
+294,796
+43% +$4.61M
2013 Q2
3 quarters
RENT icon
8
DELISTED
RENTRAK CORP
RENT
$14.4M 6.31%
238,834
-253,663
-52% -$14.5M
2013 Q2
3 quarters
PCYO icon
9
Pure Cycle
PCYO
$270M
$9.77M 4.29%
1,615,127
– –
2013 Q2
3 quarters
ACTG icon
10
Acacia Research
ACTG
$420M
$9.59M 4.2%
627,295
+272,989
+77% +$3.97M
2013 Q4
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.89M 3.9%
71,123
+15,543
+28% +$1.82M
2013 Q2
3 quarters
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8.65M 3.79%
878,156
+733,611
+508% +$8.53M
2013 Q3
2 quarters
PRGS icon
13
Progress Software
PRGS
$1.58B
$6.42M 2.82%
+294,515
New +$7.05M
2014 Q1
0 quarters
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$5.39M 2.36%
430,703
-300,657
-41% -$3.95M
2013 Q2
3 quarters
SRDX icon
15
DELISTED
Surmodics
SRDX
$5.13M 2.25%
227,186
-43,883
-16% -$1.07M
2013 Q2
3 quarters
LQDT icon
16
PUT
Liquidity Services
LQDT
$1.37B
$3.91M 1.71%
+150,000
New +$3.65M
2014 Q1
0 quarters
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.99M 1.31%
6,798
– –
2013 Q4
1 quarter
SEAC
18
DELISTED
Seachange International Inc
SEAC
$2.13M 0.93%
+10,180
New +$2.31M
2014 Q1
0 quarters
TTI icon
19
TETRA Technologies
TTI
$789M
$1.4M 0.62%
+109,600
New +$1.27M
2014 Q1
0 quarters
ATMI
20
DELISTED
A T M I INC
ATMI
$1.36M 0.6%
40,036
-142,634
-78% -$4.6M
2013 Q2
3 quarters
BIRT
21
DELISTED
Actuate Corp
BIRT
$1.3M 0.57%
216,005
-60,144
-22% -$396K
2013 Q4
1 quarter
ACCL icon
22
DELISTED
Accelrys Inc
ACCL
$787K 0.35%
63,062
-2,109,325
-97% -$24.7M
2013 Q2
3 quarters
CECO icon
23
Ceco Environmental
CECO
$3.65B
$697K 0.31%
+41,988
New +$691K
2014 Q1
0 quarters
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
$403K 0.18%
46,500
– –
2013 Q4
1 quarter
RST
25
DELISTED
ROSETTA STONE INC
RST
$270K 0.12%
+24,014
New +$276K
2014 Q1
0 quarters
1
2

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Trigran Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Trigran Investments held 28 positions worth $228M, up 0.84% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments withdrew a net $15.4M in Q1 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Monotype Imaging Holdings Inc., an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Trigran Investments opened a new position in Progress Software worth $6.42M.

  • Trigran Investments's largest Q1 2014 buy was Progress Software: 294,515 shares worth $6.42M.
  • Trigran Investments added most to REACHLOCAL INC COM STK (DE) in Q1 2014, an estimated $8.53M increase.
  • Trigran Investments's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $24.7M.
  • Trigran Investments fully exited Monotype Imaging Holdings Inc. in Q1 2014, selling an estimated $4.78M.
  • Trigran Investments's ten largest holdings make up 78% of its $228M portfolio in Q1 2014.
  • Trigran Investments opened 6 new positions and closed 3 in Q1 2014.
  • Trigran Investments's portfolio value rose 0.84% quarter-over-quarter to $228M.

Based on Trigran Investments's 13F filing for Q1 2014, filed 13 May 2014.