TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+13.75%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
26
New
3
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$6.17M |
| 2 |
Ceco Environmental
CECO
|
$4.61M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$4.41M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$4.03M |
| 5 |
Extreme Networks
EXTR
|
$3.21M |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$9.53M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$8.53M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.52M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$5.5M |
| 5 |
Adeia
ADEA
|
$3.97M |
Sector Composition
| 1 | Technology | 46.9% |
| 2 | Industrials | 19% |
| 3 | Utilities | 3.05% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVE Corp
NVEC
$312M
| $32.1M | 10.53% | 454,112 +29,345 | +7% | +$2.08M |
|
2
Mercury Systems
MRCY
$4.05B
| $30.4M | 9.96% | 2,184,877 +60,762 | +3% | +$846K |
|
|
DTSI
3
DELISTED
DTS, Inc.
DTSI
| $30M | 9.83% | 976,063 -277,283 | -22% | -$8.53M |
|
|
KMG
4
DELISTED
KMG Chemicals Inc
KMG
| $28.6M | 9.37% | 1,429,484 +201,661 | +16% | +$4.03M |
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $25.9M | 8.49% | 836,866 +142,452 | +21% | +$4.41M |
|
|
6
Adeia
ADEA
$1.64B
| $23M | 7.53% | 643,089 -110,964 | -15% | -$3.97M |
|
|
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
| $18.1M | 5.92% | 2,570,380 +877,247 | +52% | +$6.17M |
|
|
8
Ceco Environmental
CECO
$1.61B
| $14.3M | 4.67% | 917,450 +296,675 | +48% | +$4.61M |
|
9
Progress Software
PRGS
$2B
| $13.8M | 4.53% | 512,261 +24,300 | +5% | +$657K |
|
10
Acacia Research
ACTG
$329M
| $13.3M | 4.36% | 785,731 +40,832 | +5% | +$692K |
|
|
AVG
11
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | 3.47% | 537,219 +106,196 | +25% | +$2.1M |
|
12
Pure Cycle
PCYO
$243M
| $9.3M | 3.05% | 2,324,485 +400,964 | +21% | +$1.6M |
|
|
RENT
13
DELISTED
RENTRAK CORP
RENT
| $8.15M | 2.67% | 111,962 -130,813 | -54% | -$9.53M |
|
14
Surmodics
SRDX
$487M
| $7.31M | 2.4% | 330,870 +13,442 | +4% | +$297K |
|
|
RLOC
15
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.96M | 2.28% | 2,023,037 +180,382 | +10% | +$621K |
|
16
Farmer Brothers
FARM
$43.1M
| $6.55M | 2.14% | 222,237 +10,034 | +5% | +$296K |
|
|
RST
17
DELISTED
ROSETTA STONE INC
RST
| $6.04M | 1.98% | 618,933 +38,769 | +7% | +$378K |
|
18
TechTarget
TTGT
$422M
| $5.24M | 1.72% | 460,911 +16,791 | +4% | +$191K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.66% | 33,757 -10,886 | -24% | -$1.63M |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.75M | 1.23% | 503,717 +30,654 | +6% | +$228K |
|
|
21
Extreme Networks
EXTR
$2.83B
| $3.21M | 1.05% | +909,690 | New | +$3.21M |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $2.09M | 0.68% | +166,490 | New | +$2.09M |
|
|
PHX
23
DELISTED
PHX Minerals
PHX
| $1.4M | 0.46% | +60,009 | New | +$1.4M |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| – | – | -789,862 | Closed | -$5.5M |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| – | – | -542,269 | Closed | -$6.52M |
|