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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$272M
AUM Growth
+$32.4M
Cap. Flow
+$27.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
71.52%
Holding
25
New
–
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.94M
2
MRCY icon
Mercury Systems
MRCY
+$4.51M
3
KFX
KOFAX LIMITED COM STK
KFX
+$4.31M
4
CECO icon
Ceco Environmental
CECO
+$4.08M
5
FARM
Farmer Brothers
FARM
+$4.06M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
3
NVEC icon
NVE Corp
NVEC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 49.51%
2 Industrials 15.92%
3 Utilities 4.58%
4 Financials 2.27%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
1
DELISTED
DTS, Inc.
DTSI
$31.6M 11.65%
1,253,346
+114,920
+10% +$2.45M
NVEC icon
2
NVE Corp
NVEC
$586M
$27.4M 10.09%
424,767
-24,674
-5% -$1.58M
MRCY icon
3
Mercury Systems
MRCY
$6.57B
$23.4M 8.61%
2,124,115
+400,672
+23% +$4.51M
ADEA icon
4
Adeia
ADEA
$3.13B
$20M 7.38%
2,850,320
-1,248,175
-30% -$8.7M
KMG
5
DELISTED
KMG Chemicals Inc
KMG
$20M 7.36%
1,227,823
+154,871
+14% +$2.59M
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$19.8M 7.28%
694,414
+36,071
+5% +$1.05M
RENT
7
DELISTED
RENTRAK CORP
RENT
$14.8M 5.45%
242,775
+20,664
+9% +$1.08M
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
$13.1M 4.82%
1,693,133
+559,840
+49% +$4.31M
PCYO icon
9
Pure Cycle
PCYO
$260M
$12.4M 4.58%
1,923,521
+244,778
+15% +$1.61M
PRGS icon
10
Progress Software
PRGS
$1.76B
$11.7M 4.29%
487,961
+68,761
+16% +$1.61M
ACTG icon
11
Acacia Research
ACTG
$465M
$11.5M 4.24%
744,899
+98,604
+15% +$1.66M
CECO icon
12
Ceco Environmental
CECO
$4.23B
$8.32M 3.06%
620,775
+286,897
+86% +$4.08M
AVG
13
DELISTED
AVG Technologies N.V.
AVG
$7.15M 2.63%
431,023
+327,261
+315% +$5.94M
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.65M 2.45%
1,842,655
+212,947
+13% +$1.22M
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$6.52M 2.4%
542,269
+89,100
+20% +$1.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.17M 2.27%
44,643
-17,000
-28% -$2.26M
FARM
17
DELISTED
Farmer Brothers
FARM
$6.14M 2.26%
212,203
+177,394
+510% +$4.06M
SRDX
18
DELISTED
Surmodics
SRDX
$5.76M 2.12%
317,428
+69,821
+28% +$1.39M
SEAC
19
DELISTED
Seachange International Inc
SEAC
$5.5M 2.02%
39,493
+11,120
+39% +$1.69M
RST
20
DELISTED
ROSETTA STONE INC
RST
$4.67M 1.72%
580,164
+168,729
+41% +$1.53M
TTGT icon
21
TechTarget
TTGT
$269M
$3.81M 1.4%
444,120
+56,742
+15% +$475K
OIG
22
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.42M 1.26%
11,827
+4,489
+61% +$1.29M
YUME
23
DELISTED
YuMe, Inc.
YUME
$1.73M 0.64%
345,030
+229,026
+197% +$1.28M
DGI
24
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-80,000
Closed -$2.22M
DGI
25
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-91,500
Closed -$2.54M

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FFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Trigran Investments held 25 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trigran Investments deployed $27.5M of net new capital in Q3 2014, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Adeia, an estimated $8.7M trimmed.

  • Trigran Investments added most to AVG Technologies N.V. in Q3 2014, an estimated $5.94M increase.
  • Trigran Investments's biggest Q3 2014 reduction was Adeia, cutting an estimated $8.7M.
  • Trigran Investments's ten largest holdings make up 72% of its $272M portfolio in Q3 2014.
  • Trigran Investments opened 0 new positions and closed 2 in Q3 2014.
  • Trigran Investments's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Trigran Investments's 13F filing for Q3 2014, filed 12 Nov 2014.