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
-3.1%
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
$239M
AUM Growth
+$11.2M
Cap. Flow
+$19.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
72.3%
Holding
31
New
6
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$8.77M
2
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$6.06M
3
DTSI
DTS, Inc.
DTSI
+$5.18M
4
CECO icon
Ceco Environmental
CECO
+$4.47M
5
RST
ROSETTA STONE INC
RST
+$4.05M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$20.7M
2
TTI icon
TETRA Technologies
TTI
+$1.4M
3
ATMI
A T M I INC
ATMI
+$1.36M
4
BIRT
Actuate Corp
BIRT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 49.37%
2 Industrials 15.14%
3 Utilities 4.75%
4 Financials 3.26%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
1
NVE Corp
NVEC
$586M
$25M 10.44%
449,441
+1,100
+0.2% +$58.8K
ADEA icon
2
Adeia
ADEA
$3.13B
$23.9M 10.01%
4,098,495
-91,344
-2% -$538K
DTSI
3
DELISTED
DTS, Inc.
DTSI
$21M 8.76%
1,138,426
+283,201
+33% +$5.18M
MRCY icon
4
Mercury Systems
MRCY
$6.57B
$19.5M 8.17%
1,723,443
-6,571
-0.4% -$82K
KMG
5
DELISTED
KMG Chemicals Inc
KMG
$19.3M 8.06%
1,072,952
+87,741
+9% +$1.43M
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$18.3M 7.65%
658,343
+76,336
+13% +$2.28M
RENT
7
DELISTED
RENTRAK CORP
RENT
$11.7M 4.87%
222,111
-16,723
-7% -$885K
ACTG icon
8
Acacia Research
ACTG
$465M
$11.5M 4.8%
646,295
+19,000
+3% +$308K
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11.5M 4.79%
1,629,708
+751,552
+86% +$6.06M
PCYO icon
10
Pure Cycle
PCYO
$260M
$11.4M 4.75%
1,678,743
+63,616
+4% +$363K
PRGS icon
11
Progress Software
PRGS
$1.76B
$10.1M 4.21%
419,200
+124,685
+42% +$2.72M
KFX
12
DELISTED
KOFAX LIMITED COM STK
KFX
$9.75M 4.07%
1,133,293
+1,086,793
+2,337% +$8.77M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.16T
$7.8M 3.26%
61,643
-9,480
-13% -$1.2M
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$5.41M 2.26%
453,169
+22,466
+5% +$240K
SRDX
15
DELISTED
Surmodics
SRDX
$5.3M 2.22%
247,607
+20,421
+9% +$437K
CECO icon
16
Ceco Environmental
CECO
$4.23B
$5.21M 2.18%
333,878
+291,890
+695% +$4.47M
SEAC
17
DELISTED
Seachange International Inc
SEAC
$4.55M 1.9%
28,373
+18,193
+179% +$3.34M
RST
18
DELISTED
ROSETTA STONE INC
RST
$4M 1.67%
411,435
+387,421
+1,613% +$4.05M
TTGT icon
19
TechTarget
TTGT
$269M
$3.42M 1.43%
+387,378
New +$2.85M
DGI
20
PUT
DELISTED
DigitalGlobe Inc.
DGI
$2.54M 1.06%
+91,500
New +$2.74M
OIG
21
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.46M 1.03%
7,338
+540
+8% +$189K
DGI
22
CALL
DELISTED
DigitalGlobe Inc.
DGI
$2.22M 0.93%
+80,000
New +$2.39M
AVG
23
DELISTED
AVG Technologies N.V.
AVG
$2.09M 0.87%
+103,762
New +$2.04M
FARM
24
DELISTED
Farmer Brothers
FARM
$752K 0.31%
+34,809
New +$699K
YUME
25
DELISTED
YuMe, Inc.
YUME
$685K 0.29%
+116,004
New +$705K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Trigran Investments held 31 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trigran Investments deployed $19.2M of net new capital in Q2 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was TechTarget: 387,378 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • Trigran Investments's largest Q2 2014 buy was TechTarget: 387,378 shares worth $3.42M.
  • Trigran Investments added most to KOFAX LIMITED COM STK in Q2 2014, an estimated $8.77M increase.
  • Trigran Investments's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Trigran Investments fully exited Liquidity Services in Q2 2014, selling an estimated $20.7M.
  • Trigran Investments's ten largest holdings make up 72% of its $239M portfolio in Q2 2014.
  • Trigran Investments opened 6 new positions and closed 6 in Q2 2014.
  • Trigran Investments's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Trigran Investments's 13F filing for Q2 2014, filed 12 Aug 2014.