We are live on ! Find out more
TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$305M
AUM Growth
+$33.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.21%
Holding
26
New
3
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.8M
2
CECO icon
Ceco Environmental
CECO
+$4.15M
3
DGI
DigitalGlobe Inc.
DGI
+$4.01M
4
KMG
KMG Chemicals Inc
KMG
+$3.66M
5
EXTR icon
Extreme Networks
EXTR
+$3.32M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$9.88M
2
DTSI
DTS, Inc.
DTSI
+$8.34M
3
CALD
Callidus Software, Inc.
CALD
+$6.52M
4
SEAC
Seachange International Inc
SEAC
+$5.5M
5
ADEA icon
Adeia
ADEA
+$3.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVEC icon
1
NVE Corp
NVEC
$586M
$32.1M 10.53%
454,112
+29,345
+7% +$2.03M
MRCY icon
2
Mercury Systems
MRCY
$6.57B
$30.4M 9.96%
2,184,877
+60,762
+3% +$779K
DTSI
3
DELISTED
DTS, Inc.
DTSI
$30M 9.83%
976,063
-277,283
-22% -$8.34M
KMG
4
DELISTED
KMG Chemicals Inc
KMG
$28.6M 9.37%
1,429,484
+201,661
+16% +$3.66M
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
$25.9M 8.49%
836,866
+142,452
+21% +$4.01M
ADEA icon
6
Adeia
ADEA
$3.13B
$23M 7.53%
2,430,876
-419,444
-15% -$3.47M
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
$18.1M 5.92%
2,570,380
+877,247
+52% +$5.8M
CECO icon
8
Ceco Environmental
CECO
$4.23B
$14.3M 4.67%
917,450
+296,675
+48% +$4.15M
PRGS icon
9
Progress Software
PRGS
$1.76B
$13.8M 4.53%
512,261
+24,300
+5% +$631K
ACTG icon
10
Acacia Research
ACTG
$465M
$13.3M 4.36%
785,731
+40,832
+5% +$707K
AVG
11
DELISTED
AVG Technologies N.V.
AVG
$10.6M 3.47%
537,219
+106,196
+25% +$1.96M
PCYO icon
12
Pure Cycle
PCYO
$260M
$9.3M 3.05%
2,324,485
+400,964
+21% +$2.14M
RENT
13
DELISTED
RENTRAK CORP
RENT
$8.15M 2.67%
111,962
-130,813
-54% -$9.88M
SRDX
14
DELISTED
Surmodics
SRDX
$7.31M 2.4%
330,870
+13,442
+4% +$285K
RLOC
15
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.96M 2.28%
2,023,037
+180,382
+10% +$663K
FARM
16
DELISTED
Farmer Brothers
FARM
$6.54M 2.14%
222,237
+10,034
+5% +$286K
RST
17
DELISTED
ROSETTA STONE INC
RST
$6.04M 1.98%
618,933
+38,769
+7% +$364K
TTGT icon
18
TechTarget
TTGT
$269M
$5.24M 1.72%
460,911
+16,791
+4% +$168K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.07M 1.66%
33,757
-10,886
-24% -$1.57M
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.75M 1.23%
12,593
+766
+6% +$223K
EXTR icon
21
Extreme Networks
EXTR
$3.18B
$3.21M 1.05%
+909,690
New +$3.32M
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$2.09M 0.68%
+166,490
New +$1.88M
PHX
23
DELISTED
PHX Minerals
PHX
$1.4M 0.46%
+60,009
New +$1.26M
SEAC
24
DELISTED
Seachange International Inc
SEAC
– –
-39,493
Closed -$5.5M
CALD
25
DELISTED
Callidus Software, Inc.
CALD
– –
-542,269
Closed -$6.52M
1
2

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trigran Investments held 26 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trigran Investments's Q4 2014 filing shows 3 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 909,690 shares worth $3.21M. The largest sale was RENTRAK CORP, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Utilities.

  • Trigran Investments's largest Q4 2014 buy was Extreme Networks: 909,690 shares worth $3.21M.
  • Trigran Investments added most to KOFAX LIMITED COM STK in Q4 2014, an estimated $5.8M increase.
  • Trigran Investments's biggest Q4 2014 reduction was RENTRAK CORP, cutting an estimated $9.88M.
  • Trigran Investments fully exited Callidus Software, Inc. in Q4 2014, selling an estimated $6.52M.
  • Trigran Investments's ten largest holdings make up 75% of its $305M portfolio in Q4 2014.
  • Trigran Investments opened 3 new positions and closed 3 in Q4 2014.
  • Trigran Investments's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Trigran Investments's 13F filing for Q4 2014, filed 11 Feb 2015.