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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$311M
AUM Growth
-$16.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.73%
Holding
25
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$7.8M
2
FTK icon
Flotek Industries
FTK
+$5.24M
3
TTGT icon
TechTarget
TTGT
+$5.2M
4
AVG
AVG Technologies N.V.
AVG
+$2.98M
5
EXTR icon
Extreme Networks
EXTR
+$2.92M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$23.4M
2
DGI
DigitalGlobe Inc.
DGI
+$9.65M
3
NVEC icon
NVE Corp
NVEC
+$4.94M
4
RST
ROSETTA STONE INC
RST
+$3.75M
5
ACTG icon
Acacia Research
ACTG
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVEC icon
1
NVE Corp
NVEC
$586M
$35.7M 11.51%
455,990
-69,838
-13% -$4.94M
KMG
2
DELISTED
KMG Chemicals Inc
KMG
$33.9M 10.93%
1,333,570
-49,707
-4% -$1.46M
DTSI
3
DELISTED
DTS, Inc.
DTSI
$31.4M 10.12%
1,030,783
+13,047
+1% +$438K
MRCY icon
4
Mercury Systems
MRCY
$6.57B
$28M 9.03%
1,915,088
+147,382
+8% +$2.14M
FARM
5
DELISTED
Farmer Brothers
FARM
$24.1M 7.76%
1,025,178
+316,598
+45% +$7.8M
AVG
6
DELISTED
AVG Technologies N.V.
AVG
$23.3M 7.5%
855,569
+122,170
+17% +$2.98M
CECO icon
7
Ceco Environmental
CECO
$4.23B
$18.7M 6.03%
1,652,570
+50,269
+3% +$573K
ADEA icon
8
Adeia
ADEA
$3.13B
$17M 5.49%
1,696,857
+99,225
+6% +$1.02M
PRGS icon
9
Progress Software
PRGS
$1.76B
$16.7M 5.37%
605,758
+8,593
+1% +$229K
PCYO icon
10
Pure Cycle
PCYO
$260M
$12.4M 3.99%
2,385,195
+3,239
+0.1% +$16.8K
EXTR icon
11
Extreme Networks
EXTR
$3.18B
$8.94M 2.88%
3,321,453
+1,081,485
+48% +$2.92M
ACTG icon
12
Acacia Research
ACTG
$465M
$8.89M 2.86%
1,013,830
-157,396
-13% -$1.62M
TTGT icon
13
TechTarget
TTGT
$269M
$8.88M 2.86%
994,635
+517,426
+108% +$5.2M
RLOC
14
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8.61M 2.77%
2,733,944
+537,116
+24% +$1.56M
SRDX
15
DELISTED
Surmodics
SRDX
$8.34M 2.68%
355,937
– –
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.6M 2.12%
32,588
+4,476
+16% +$982K
PHX
17
DELISTED
PHX Minerals
PHX
$5.98M 1.93%
289,104
+80,589
+39% +$1.72M
FTK icon
18
Flotek Industries
FTK
$1.37B
$4.87M 1.57%
+64,800
New +$5.24M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.59M 1.48%
33,757
– –
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$2.18M 0.7%
190,517
-80,973
-30% -$974K
LMNR icon
21
Limoneira
LMNR
$248M
$875K 0.28%
+39,381
New +$883K
BOOM icon
22
DMC Global
BOOM
$157M
$405K 0.13%
+36,868
New +$448K
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

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 Q2 2015 Portfolio in Review

As of Q2 2015, Trigran Investments held 25 positions worth $311M, down 5.2% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments withdrew a net $11.6M in Q2 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was KOFAX LIMITED COM STK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Trigran Investments opened a new position in Flotek Industries worth $4.87M.

  • Trigran Investments's largest Q2 2015 buy was Flotek Industries: 64,800 shares worth $4.87M.
  • Trigran Investments added most to Farmer Brothers in Q2 2015, an estimated $7.8M increase.
  • Trigran Investments's biggest Q2 2015 reduction was NVE Corp, cutting an estimated $4.94M.
  • Trigran Investments fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $23.4M.
  • Trigran Investments's ten largest holdings make up 78% of its $311M portfolio in Q2 2015.
  • Trigran Investments opened 3 new positions and closed 3 in Q2 2015.
  • Trigran Investments's portfolio value fell 5.2% quarter-over-quarter to $311M.

Based on Trigran Investments's 13F filing for Q2 2015, filed 12 Aug 2015.