We are live on ! Find out more
TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$228M
AUM Growth
+$1.89M
Cap. Flow
-$11.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
78.19%
Holding
28
New
6
Increased
9
Reduced
7
Closed
3

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
Accelrys Inc
ACCL
+$24.7M
2
RENT
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
Balchem Corp
BCPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 45.06%
2 Industrials 15.15%
3 Consumer Discretionary 9.06%
4 Utilities 4.29%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$3.13B
$26.2M 11.49%
4,189,839
+253,218
+6% +$1.38M
NVEC icon
2
NVE Corp
NVEC
$586M
$25.6M 11.22%
448,341
+3,144
+0.7% +$180K
MRCY icon
3
Mercury Systems
MRCY
$6.57B
$22.9M 10.02%
1,730,014
+98,630
+6% +$1.12M
LQDT icon
4
Liquidity Services
LQDT
$1.3B
$20.7M 9.06%
793,083
-649
-0.1% -$15.8K
DTSI
5
DELISTED
DTS, Inc.
DTSI
$16.9M 7.41%
855,225
+108,710
+15% +$2.29M
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$16.9M 7.41%
582,007
+196,061
+51% +$7.16M
KMG
7
DELISTED
KMG Chemicals Inc
KMG
$15.4M 6.78%
985,211
+294,796
+43% +$4.61M
RENT
8
DELISTED
RENTRAK CORP
RENT
$14.4M 6.31%
238,834
-253,663
-52% -$14.5M
PCYO icon
9
Pure Cycle
PCYO
$260M
$9.77M 4.29%
1,615,127
– –
ACTG icon
10
Acacia Research
ACTG
$465M
$9.59M 4.2%
627,295
+272,989
+77% +$3.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$8.89M 3.9%
71,123
+15,543
+28% +$1.82M
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8.65M 3.79%
878,156
+733,611
+508% +$8.53M
PRGS icon
13
Progress Software
PRGS
$1.76B
$6.42M 2.82%
+294,515
New +$7.05M
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$5.39M 2.36%
430,703
-300,657
-41% -$3.95M
SRDX
15
DELISTED
Surmodics
SRDX
$5.13M 2.25%
227,186
-43,883
-16% -$1.07M
LQDT icon
16
PUT
Liquidity Services
LQDT
$1.3B
$3.91M 1.71%
+150,000
New +$3.65M
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.99M 1.31%
6,798
– –
SEAC
18
DELISTED
Seachange International Inc
SEAC
$2.13M 0.93%
+10,180
New +$2.31M
TTI icon
19
TETRA Technologies
TTI
$1.29B
$1.4M 0.62%
+109,600
New +$1.27M
ATMI
20
DELISTED
A T M I INC
ATMI
$1.36M 0.6%
40,036
-142,634
-78% -$4.6M
BIRT
21
DELISTED
Actuate Corp
BIRT
$1.3M 0.57%
216,005
-60,144
-22% -$396K
ACCL
22
DELISTED
Accelrys Inc
ACCL
$787K 0.35%
63,062
-2,109,325
-97% -$24.7M
CECO icon
23
Ceco Environmental
CECO
$4.23B
$697K 0.31%
+41,988
New +$691K
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
$403K 0.18%
46,500
– –
RST
25
DELISTED
ROSETTA STONE INC
RST
$270K 0.12%
+24,014
New +$276K
1
2

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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 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 $11.8M 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 Consumer Discretionary.

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.