TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+7.12%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$327M
AUM Growth
+$327M
(+7.3%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
23
New
–
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Farmer Brothers
FARM
|
$12M |
| 2 |
Ceco Environmental
CECO
|
$7.27M |
| 3 |
NVE Corp
NVEC
|
$4.94M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.25M |
| 5 |
Extreme Networks
EXTR
|
$4.2M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$18.9M |
| 2 |
Adeia
ADEA
|
$8.88M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$8.15M |
| 4 |
Mercury Systems
MRCY
|
$6.49M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$4.77M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Staples | 5.36% |
| 4 | Utilities | 3.67% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
1
DELISTED
KMG Chemicals Inc
KMG
| $37M | 11.29% | 1,383,277 -46,207 | -3% | -$1.24M |
|
|
2
NVE Corp
NVEC
$312M
| $36.2M | 11.07% | 525,828 +71,716 | +16% | +$4.94M |
|
|
DTSI
3
DELISTED
DTS, Inc.
DTSI
| $34.7M | 10.59% | 1,017,736 +41,673 | +4% | +$1.42M |
|
|
4
Mercury Systems
MRCY
$4.05B
| $27.5M | 8.4% | 1,767,706 -417,171 | -19% | -$6.49M |
|
|
KFX
5
DELISTED
KOFAX LIMITED COM STK
KFX
| $23.4M | 7.14% | 2,134,686 -435,694 | -17% | -$4.77M |
|
|
6
Farmer Brothers
FARM
$43.1M
| $17.5M | 5.36% | 708,580 +486,343 | +219% | +$12M |
|
|
7
Adeia
ADEA
$1.64B
| $17M | 5.2% | 422,654 -220,435 | -34% | -$8.88M |
|
|
8
Ceco Environmental
CECO
$1.61B
| $17M | 5.19% | 1,602,301 +684,851 | +75% | +$7.27M |
|
9
Progress Software
PRGS
$2B
| $16.2M | 4.96% | 597,165 +84,904 | +17% | +$2.31M |
|
|
AVG
10
DELISTED
AVG Technologies N.V.
AVG
| $15.9M | 4.85% | 733,399 +196,180 | +37% | +$4.25M |
|
11
Acacia Research
ACTG
$329M
| $12.5M | 3.83% | 1,171,226 +385,495 | +49% | +$4.12M |
|
12
Pure Cycle
PCYO
$243M
| $12M | 3.67% | 2,381,956 +57,471 | +2% | +$290K |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $9.65M | 2.95% | 283,170 -553,696 | -66% | -$18.9M |
|
14
Surmodics
SRDX
$487M
| $9.27M | 2.83% | 355,937 +25,067 | +8% | +$652K |
|
|
15
Extreme Networks
EXTR
$2.83B
| $7.08M | 2.16% | 2,239,968 +1,330,278 | +146% | +$4.2M |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.59M | 2.01% | 1,124,495 +620,778 | +123% | +$3.64M |
|
|
RLOC
17
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.39M | 1.95% | 2,196,828 +173,791 | +9% | +$506K |
|
18
TechTarget
TTGT
$422M
| $5.5M | 1.68% | 477,209 +16,298 | +4% | +$188K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.49% | 33,757 | – | – |
|
|
PHX
20
DELISTED
PHX Minerals
PHX
| $4.13M | 1.26% | 208,515 +148,506 | +247% | +$2.94M |
|
|
RST
21
DELISTED
ROSETTA STONE INC
RST
| $3.75M | 1.15% | 492,625 -126,308 | -20% | -$961K |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $3.22M | 0.98% | 271,490 +105,000 | +63% | +$1.24M |
|
|
RENT
23
DELISTED
RENTRAK CORP
RENT
| – | – | -111,962 | Closed | -$8.15M |
|