TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-0.9%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$311M
AUM Growth
+$311M
(-5.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
25
New
3
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.44M |
| 2 |
Flotek Industries
FTK
|
$4.87M |
| 3 |
TechTarget
TTGT
|
$4.62M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$3.32M |
| 5 |
Extreme Networks
EXTR
|
$2.91M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$23.4M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$9.65M |
| 3 |
NVE Corp
NVEC
|
$5.48M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$3.75M |
| 5 |
Acacia Research
ACTG
|
$1.38M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Staples | 8.04% |
| 4 | Energy | 4.2% |
| 5 | Utilities | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVE Corp
NVEC
$312M
| $35.7M | 11.51% | 455,990 -69,838 | -13% | -$5.48M |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $33.9M | 10.93% | 1,333,570 -49,707 | -4% | -$1.26M |
|
|
DTSI
3
DELISTED
DTS, Inc.
DTSI
| $31.4M | 10.12% | 1,030,783 +13,047 | +1% | +$398K |
|
4
Mercury Systems
MRCY
$4.05B
| $28M | 9.03% | 1,915,088 +147,382 | +8% | +$2.16M |
|
|
5
Farmer Brothers
FARM
$43.1M
| $24.1M | 7.76% | 1,025,178 +316,598 | +45% | +$7.44M |
|
|
AVG
6
DELISTED
AVG Technologies N.V.
AVG
| $23.3M | 7.5% | 855,569 +122,170 | +17% | +$3.32M |
|
7
Ceco Environmental
CECO
$1.61B
| $18.7M | 6.03% | 1,652,570 +50,269 | +3% | +$570K |
|
8
Adeia
ADEA
$1.64B
| $17M | 5.49% | 448,904 +26,250 | +6% | +$997K |
|
9
Progress Software
PRGS
$2B
| $16.7M | 5.37% | 605,758 +8,593 | +1% | +$236K |
|
10
Pure Cycle
PCYO
$243M
| $12.4M | 3.99% | 2,385,195 +3,239 | +0.1% | +$16.8K |
|
|
11
Extreme Networks
EXTR
$2.83B
| $8.94M | 2.88% | 3,321,453 +1,081,485 | +48% | +$2.91M |
|
|
12
Acacia Research
ACTG
$329M
| $8.89M | 2.86% | 1,013,830 -157,396 | -13% | -$1.38M |
|
|
13
TechTarget
TTGT
$422M
| $8.88M | 2.86% | 994,635 +517,426 | +108% | +$4.62M |
|
|
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $8.61M | 2.77% | 2,733,944 +537,116 | +24% | +$1.69M |
|
15
Surmodics
SRDX
$487M
| $8.34M | 2.68% | 355,937 | – | – |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.6M | 2.12% | 1,303,507 +179,012 | +16% | +$906K |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $5.98M | 1.93% | 289,104 +80,589 | +39% | +$1.67M |
|
|
18
Flotek Industries
FTK
$361M
| $4.87M | 1.57% | +388,799 | New | +$4.87M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.48% | 33,757 | – | – |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $2.18M | 0.7% | 190,517 -80,973 | -30% | -$926K |
|
21
Limoneira
LMNR
$285M
| $875K | 0.28% | +39,381 | New | +$875K |
|
22
DMC Global
BOOM
$138M
| $405K | 0.13% | +36,868 | New | +$405K |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| – | – | -492,625 | Closed | -$3.75M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – | -2,134,686 | Closed | -$23.4M |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -283,170 | Closed | -$9.65M |
|