TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+4.04%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
23
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.43M |
| 2 |
Farmer Brothers
FARM
|
$5.14M |
| 3 |
Mercury Systems
MRCY
|
$4.41M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$4.33M |
| 5 |
Ceco Environmental
CECO
|
$3.84M |
Top Sells
| 1 |
Adeia
ADEA
|
$8.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
NVE Corp
NVEC
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1
DELISTED
DTS, Inc.
DTSI
| $31.6M | 11.65% | 1,253,346 +114,920 | +10% | +$2.9M |
|
|
2
NVE Corp
NVEC
$312M
| $27.4M | 10.09% | 424,767 -24,674 | -5% | -$1.59M |
|
|
3
Mercury Systems
MRCY
$4.05B
| $23.4M | 8.61% | 2,124,115 +400,672 | +23% | +$4.41M |
|
|
4
Adeia
ADEA
$1.64B
| $20M | 7.38% | 754,053 -330,205 | -30% | -$8.78M |
|
|
KMG
5
DELISTED
KMG Chemicals Inc
KMG
| $20M | 7.36% | 1,227,823 +154,871 | +14% | +$2.52M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $19.8M | 7.28% | 694,414 +36,071 | +5% | +$1.03M |
|
|
RENT
7
DELISTED
RENTRAK CORP
RENT
| $14.8M | 5.45% | 242,775 +20,664 | +9% | +$1.26M |
|
|
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
| $13.1M | 4.82% | 1,693,133 +559,840 | +49% | +$4.33M |
|
9
Pure Cycle
PCYO
$243M
| $12.4M | 4.58% | 1,923,521 +244,778 | +15% | +$1.58M |
|
10
Progress Software
PRGS
$2B
| $11.7M | 4.29% | 487,961 +68,761 | +16% | +$1.64M |
|
11
Acacia Research
ACTG
$329M
| $11.5M | 4.24% | 744,899 +98,604 | +15% | +$1.53M |
|
|
12
Ceco Environmental
CECO
$1.61B
| $8.32M | 3.06% | 620,775 +286,897 | +86% | +$3.84M |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $7.15M | 2.63% | 431,023 +327,261 | +315% | +$5.43M |
|
|
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.65M | 2.45% | 1,842,655 +212,947 | +13% | +$769K |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $6.52M | 2.4% | 542,269 +89,100 | +20% | +$1.07M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 2.27% | 44,643 -17,000 | -28% | -$2.35M |
|
|
17
Farmer Brothers
FARM
$43.1M
| $6.14M | 2.26% | 212,203 +177,394 | +510% | +$5.14M |
|
18
Surmodics
SRDX
$487M
| $5.76M | 2.12% | 317,428 +69,821 | +28% | +$1.27M |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| $5.5M | 2.02% | 789,862 +222,401 | +39% | +$1.55M |
|
|
RST
20
DELISTED
ROSETTA STONE INC
RST
| $4.67M | 1.72% | 580,164 +168,729 | +41% | +$1.36M |
|
21
TechTarget
TTGT
$422M
| $3.82M | 1.4% | 444,120 +56,742 | +15% | +$487K |
|
|
OIG
22
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.43M | 1.26% | 473,063 +179,539 | +61% | +$1.3M |
|
|
YUME
23
DELISTED
YuMe, Inc.
YUME
| $1.73M | 0.64% | 345,030 +229,026 | +197% | +$1.15M |
|