TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+4.77%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$224M
AUM Growth
+$224M
(-0.89%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$7.23M |
| 2 |
Progress Software
PRGS
|
$6.42M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$5.69M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$4.62M |
| 5 |
Acacia Research
ACTG
|
$4.17M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$26.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$15.3M |
| 3 |
ATMI
A T M I INC
ATMI
|
$4.85M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.78M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.01M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Utilities | 4.36% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $26.2M | 11.49% | 1,108,423 +66,989 | +6% | +$1.58M |
|
2
NVE Corp
NVEC
$312M
| $25.6M | 11.22% | 448,341 +3,144 | +0.7% | +$179K |
|
3
Mercury Systems
MRCY
$4.05B
| $22.9M | 10.02% | 1,730,014 +98,630 | +6% | +$1.3M |
|
4
Liquidity Services
LQDT
$831M
| $20.7M | 9.06% | 793,083 -649 | -0.1% | -$16.9K |
|
|
DTSI
5
DELISTED
DTS, Inc.
DTSI
| $16.9M | 7.41% | 855,225 +108,710 | +15% | +$2.15M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $16.9M | 7.41% | 582,007 +196,061 | +51% | +$5.69M |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $15.4M | 6.78% | 985,211 +294,796 | +43% | +$4.62M |
|
|
RENT
8
DELISTED
RENTRAK CORP
RENT
| $14.4M | 6.31% | 238,834 -253,663 | -52% | -$15.3M |
|
9
Pure Cycle
PCYO
$243M
| $9.77M | 4.29% | 1,615,127 | – | – |
|
|
10
Acacia Research
ACTG
$329M
| $9.59M | 4.2% | 627,295 +272,989 | +77% | +$4.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 3.9% | 71,123 +15,543 | +28% | +$1.94M |
|
|
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $8.65M | 3.79% | 878,156 +733,611 | +508% | +$7.23M |
|
|
13
Progress Software
PRGS
$2B
| $6.42M | 2.82% | +294,515 | New | +$6.42M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $5.39M | 2.36% | 430,703 -300,657 | -41% | -$3.76M |
|
15
Surmodics
SRDX
$487M
| $5.14M | 2.25% | 227,186 -43,883 | -16% | -$992K |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.99M | 1.31% | 271,919 | – | – |
|
|
SEAC
17
DELISTED
Seachange International Inc
SEAC
| $2.13M | 0.93% | +203,597 | New | +$2.13M |
|
18
TETRA Technologies
TTI
$626M
| $1.4M | 0.62% | +109,600 | New | +$1.4M |
|
|
ATMI
19
DELISTED
A T M I INC
ATMI
| $1.36M | 0.6% | 40,036 -142,634 | -78% | -$4.85M |
|
|
BIRT
20
DELISTED
ACTUATE CORPORATION
BIRT
| $1.3M | 0.57% | 216,005 -60,144 | -22% | -$362K |
|
|
ACCL
21
DELISTED
ACCELRYS INC
ACCL
| $787K | 0.35% | 63,062 -2,109,325 | -97% | -$26.3M |
|
22
Ceco Environmental
CECO
$1.61B
| $697K | 0.31% | +41,988 | New | +$697K |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $403K | 0.18% | 46,500 | – | – |
|
|
RST
24
DELISTED
ROSETTA STONE INC
RST
| $270K | 0.12% | +24,014 | New | +$270K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| – | – | -68,298 | Closed | -$4.01M |
|