TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-3.04%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$234M
AUM Growth
+$234M
(+4.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
28
New
4
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$9.35M |
| 2 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$5.28M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.21M |
| 4 |
Ceco Environmental
CECO
|
$4.55M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.77M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$20.7M |
| 2 |
TETRA Technologies
TTI
|
$1.4M |
| 3 |
ATMI
A T M I INC
ATMI
|
$1.36M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 50.37% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 4.85% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVE Corp
NVEC
$312M
| $25M | 10.44% | 449,441 +1,100 | +0.2% | +$61.1K |
|
2
Adeia
ADEA
$1.64B
| $23.9M | 10.01% | 1,084,258 -24,165 | -2% | -$534K |
|
|
DTSI
3
DELISTED
DTS, Inc.
DTSI
| $21M | 8.76% | 1,138,426 +283,201 | +33% | +$5.21M |
|
4
Mercury Systems
MRCY
$4.05B
| $19.5M | 8.17% | 1,723,443 -6,571 | -0.4% | -$74.5K |
|
|
KMG
5
DELISTED
KMG Chemicals Inc
KMG
| $19.3M | 8.06% | 1,072,952 +87,741 | +9% | +$1.58M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $18.3M | 7.65% | 658,343 +76,336 | +13% | +$2.12M |
|
|
RENT
7
DELISTED
RENTRAK CORP
RENT
| $11.7M | 4.87% | 222,111 -16,723 | -7% | -$877K |
|
8
Acacia Research
ACTG
$329M
| $11.5M | 4.8% | 646,295 +19,000 | +3% | +$337K |
|
|
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $11.5M | 4.79% | 1,629,708 +751,552 | +86% | +$5.28M |
|
10
Pure Cycle
PCYO
$243M
| $11.4M | 4.75% | 1,678,743 +63,616 | +4% | +$431K |
|
11
Progress Software
PRGS
$2B
| $10.1M | 4.21% | 419,200 +124,685 | +42% | +$3M |
|
|
KFX
12
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.75M | 4.07% | 1,133,293 +1,086,793 | +2,337% | +$9.35M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | +$268K |
|
15
Surmodics
SRDX
$487M
| $5.3M | 2.22% | 247,607 +20,421 | +9% | +$437K |
|
|
16
Ceco Environmental
CECO
$1.61B
| $5.21M | 2.18% | 333,878 +291,890 | +695% | +$4.55M |
|
|
SEAC
17
DELISTED
Seachange International Inc
SEAC
| $4.55M | 1.9% | 567,461 +363,864 | +179% | +$2.91M |
|
|
RST
18
DELISTED
ROSETTA STONE INC
RST
| $4M | 1.67% | 411,435 +387,421 | +1,613% | +$3.77M |
|
19
TechTarget
TTGT
$422M
| $3.42M | 1.43% | +387,378 | New | +$3.42M |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.47M | 1.03% | 293,524 +21,605 | +8% | +$181K |
|
|
AVG
21
DELISTED
AVG Technologies N.V.
AVG
| $2.09M | 0.87% | +103,762 | New | +$2.09M |
|
22
Farmer Brothers
FARM
$43.1M
| $752K | 0.31% | +34,809 | New | +$752K |
|
|
YUME
23
DELISTED
YuMe, Inc.
YUME
| $685K | 0.29% | +116,004 | New | +$685K |
|
|
24
Liquidity Services
LQDT
$831M
| – | – | -793,083 | Closed | -$20.7M |
|
|
25
TETRA Technologies
TTI
$626M
| – | – | -109,600 | Closed | -$1.4M |
|