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
+7.12%
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
$327M
AUM Growth
+$22.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.42%
Top 10 Hldgs %
74.04%
Holding
23
New
–
Increased
15
Reduced
6
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FARM icon
Farmer Brothers
FARM
+$13M
2
CECO icon
Ceco Environmental
CECO
+$9.29M
3
ACTG icon
Acacia Research
ACTG
+$5.03M
4
NVEC icon
NVE Corp
NVEC
+$4.77M
5
EXTR icon
Extreme Networks
EXTR
+$4.34M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$17.3M
2
ADEA icon
Adeia
ADEA
+$8.52M
3
RENT icon
RENTRAK CORP
RENT
+$8.15M
4
MRCY icon
Mercury Systems
MRCY
+$6.58M
5
KFX
KOFAX LIMITED COM STK
KFX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 17.42%
3 Materials 11.29%
4 Miscellaneous 9.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$37M 11.29%
1,383,277
-46,207
-3% -$1.01M
2013 Q2
7 quarters
NVEC icon
2
NVE Corp
NVEC
$504M
$36.2M 11.07%
525,828
+71,716
+16% +$4.77M
2013 Q2
7 quarters
DTSI
3
DELISTED
DTS, Inc.
DTSI
$34.7M 10.59%
1,017,736
+41,673
+4% +$1.28M
2013 Q2
7 quarters
MRCY icon
4
Mercury Systems
MRCY
$4.61B
$27.5M 8.4%
1,767,706
-417,171
-19% -$6.58M
2013 Q2
7 quarters
KFX
5
DELISTED
KOFAX LIMITED COM STK
KFX
$23.4M 7.14%
2,134,686
-435,694
-17% -$3.19M
2013 Q4
5 quarters
FARM icon
6
DELISTED
Farmer Brothers
FARM
$17.5M 5.36%
708,580
+486,343
+219% +$13M
2014 Q2
3 quarters
ADEA icon
7
Adeia
ADEA
$2.38B
$17M 5.2%
1,597,632
-833,244
-34% -$8.52M
2013 Q2
7 quarters
CECO icon
8
Ceco Environmental
CECO
$3.65B
$17M 5.19%
1,602,301
+684,851
+75% +$9.29M
2014 Q1
4 quarters
PRGS icon
9
Progress Software
PRGS
$1.58B
$16.2M 4.96%
597,165
+84,904
+17% +$2.25M
2014 Q1
4 quarters
AVG
10
DELISTED
AVG Technologies N.V.
AVG
$15.9M 4.85%
733,399
+196,180
+37% +$4.13M
2014 Q2
3 quarters
ACTG icon
11
Acacia Research
ACTG
$420M
$12.5M 3.83%
1,171,226
+385,495
+49% +$5.03M
2013 Q4
5 quarters
PCYO icon
12
Pure Cycle
PCYO
$270M
$12M 3.67%
2,381,956
+57,471
+2% +$259K
2013 Q2
7 quarters
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$9.65M 2.95%
283,170
-553,696
-66% -$17.3M
2013 Q2
7 quarters
SRDX icon
14
DELISTED
Surmodics
SRDX
$9.27M 2.83%
355,937
+25,067
+8% +$597K
2013 Q2
7 quarters
EXTR icon
15
Extreme Networks
EXTR
$2.97B
$7.08M 2.16%
2,239,968
+1,330,278
+146% +$4.34M
2014 Q4
1 quarter
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.59M 2.01%
28,112
+15,519
+123% +$3.85M
2013 Q4
5 quarters
RLOC
17
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.39M 1.95%
2,196,828
+173,791
+9% +$538K
2013 Q3
6 quarters
TTGT icon
18
TechTarget
TTGT
$278M
$5.5M 1.68%
477,209
+16,298
+4% +$186K
2014 Q2
3 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.49%
33,757
– –
2013 Q2
7 quarters
PHX icon
20
DELISTED
PHX Minerals
PHX
$4.13M 1.26%
208,515
+148,506
+247% +$3.09M
2014 Q4
1 quarter
RST
21
DELISTED
ROSETTA STONE INC
RST
$3.75M 1.15%
492,625
-126,308
-20% -$1.15M
2014 Q1
4 quarters
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$3.22M 0.98%
271,490
+105,000
+63% +$1.24M
2014 Q4
1 quarter
RENT icon
23
DELISTED
RENTRAK CORP
RENT
– –
-111,962
Closed -$8.15M –

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Trigran Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Trigran Investments held 23 positions worth $327M, up 7.3% from $305M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trigran Investments opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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

  • Trigran Investments added most to Farmer Brothers in Q1 2015, an estimated $13M increase.
  • Trigran Investments's biggest Q1 2015 reduction was DigitalGlobe Inc., cutting an estimated $17.3M.
  • Trigran Investments fully exited RENTRAK CORP in Q1 2015, selling an estimated $8.15M.
  • Trigran Investments's ten largest holdings make up 74% of its $327M portfolio in Q1 2015.
  • Trigran Investments opened 0 new positions and closed 1 in Q1 2015.
  • Trigran Investments's portfolio value rose 7.3% quarter-over-quarter to $327M.

Based on Trigran Investments's 13F filing for Q1 2015, filed 13 May 2015.