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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$272M
AUM Growth
+$32.4M
Cap. Flow
+$32.3M
Cap. Flow %
11.9%
Top 10 Hldgs %
71.52%
Holding
25
New
–
Increased
20
Reduced
3
Closed
2
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 52.14%
2 Industrials 15.92%
3 Miscellaneous 12.72%
4 Materials 7.36%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTSI
1
DELISTED
DTS, Inc.
DTSI
$31.6M 11.65%
1,253,346
+114,920
+10% +$2.45M
2013 Q2
5 quarters
NVEC icon
2
NVE Corp
NVEC
$503M
$27.4M 10.09%
424,767
-24,674
-5% -$1.58M
2013 Q2
5 quarters
MRCY icon
3
Mercury Systems
MRCY
$4.58B
$23.4M 8.61%
2,124,115
+400,672
+23% +$4.51M
2013 Q2
5 quarters
ADEA icon
4
Adeia
ADEA
$2.35B
$20M 7.38%
2,850,320
-1,248,175
-30% -$8.7M
2013 Q2
5 quarters
KMG
5
DELISTED
KMG Chemicals Inc
KMG
$20M 7.36%
1,227,823
+154,871
+14% +$2.59M
2013 Q2
5 quarters
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$19.8M 7.28%
694,414
+36,071
+5% +$1.05M
2013 Q2
5 quarters
RENT icon
7
DELISTED
RENTRAK CORP
RENT
$14.8M 5.45%
242,775
+20,664
+9% +$1.08M
2013 Q2
5 quarters
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
$13.1M 4.82%
1,693,133
+559,840
+49% +$4.31M
2013 Q4
3 quarters
PCYO icon
9
Pure Cycle
PCYO
$270M
$12.4M 4.58%
1,923,521
+244,778
+15% +$1.61M
2013 Q2
5 quarters
PRGS icon
10
Progress Software
PRGS
$1.65B
$11.7M 4.29%
487,961
+68,761
+16% +$1.61M
2014 Q1
2 quarters
ACTG icon
11
Acacia Research
ACTG
$417M
$11.5M 4.24%
744,899
+98,604
+15% +$1.66M
2013 Q4
3 quarters
CECO icon
12
Ceco Environmental
CECO
$3.54B
$8.32M 3.06%
620,775
+286,897
+86% +$4.08M
2014 Q1
2 quarters
AVG
13
DELISTED
AVG Technologies N.V.
AVG
$7.15M 2.63%
431,023
+327,261
+315% +$5.94M
2014 Q2
1 quarter
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.65M 2.45%
1,842,655
+212,947
+13% +$1.22M
2013 Q3
4 quarters
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$6.52M 2.4%
542,269
+89,100
+20% +$1.02M
2013 Q2
5 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.17M 2.27%
44,643
-17,000
-28% -$2.26M
2013 Q2
5 quarters
FARM icon
17
DELISTED
Farmer Brothers
FARM
$6.14M 2.26%
212,203
+177,394
+510% +$4.06M
2014 Q2
1 quarter
SRDX icon
18
DELISTED
Surmodics
SRDX
$5.76M 2.12%
317,428
+69,821
+28% +$1.39M
2013 Q2
5 quarters
SEAC
19
DELISTED
Seachange International Inc
SEAC
$5.5M 2.02%
39,493
+11,120
+39% +$1.69M
2014 Q1
2 quarters
RST
20
DELISTED
ROSETTA STONE INC
RST
$4.67M 1.72%
580,164
+168,729
+41% +$1.53M
2014 Q1
2 quarters
TTGT icon
21
TechTarget
TTGT
$284M
$3.81M 1.4%
444,120
+56,742
+15% +$475K
2014 Q2
1 quarter
OIG
22
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.42M 1.26%
11,827
+4,489
+61% +$1.29M
2013 Q4
3 quarters
YUME
23
DELISTED
YuMe, Inc.
YUME
$1.73M 0.64%
345,030
+229,026
+197% +$1.28M
2014 Q2
1 quarter
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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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 $32.3M of net new capital in Q3 2014, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Miscellaneous.

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.