TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-9.49%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$319M
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
23
New
1
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$14.9M |
| 2 |
Adeia
ADEA
|
$9.21M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$7.42M |
| 4 |
Farmer Brothers
FARM
|
$4.24M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$4.03M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$4.87M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.18M |
| 3 |
Progress Software
PRGS
|
$1.72M |
| 4 |
Limoneira
LMNR
|
$875K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.2K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 6.13% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1
DELISTED
DTS, Inc.
DTSI
| $34.9M | 10.94% | 1,308,534 +277,751 | +27% | +$7.42M |
|
|
2
Farmer Brothers
FARM
$43.1M
| $32.2M | 10.08% | 1,180,890 +155,712 | +15% | +$4.24M |
|
3
Mercury Systems
MRCY
$4.05B
| $30.4M | 9.54% | 1,913,238 -1,850 | -0.1% | -$29.4K |
|
|
KMG
4
DELISTED
KMG Chemicals Inc
KMG
| $28.9M | 9.06% | 1,499,823 +166,253 | +12% | +$3.21M |
|
|
5
Adeia
ADEA
$1.64B
| $23.8M | 7.44% | 732,952 +284,048 | +63% | +$9.21M |
|
6
NVE Corp
NVEC
$312M
| $23.6M | 7.41% | 487,120 +31,130 | +7% | +$1.51M |
|
|
AVG
7
DELISTED
AVG Technologies N.V.
AVG
| $22.6M | 7.09% | 1,041,048 +185,479 | +22% | +$4.03M |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $19.6M | 6.13% | 1,211,771 +922,667 | +319% | +$14.9M |
|
|
9
Progress Software
PRGS
$2B
| $13.9M | 4.36% | 539,265 -66,493 | -11% | -$1.72M |
|
10
Ceco Environmental
CECO
$1.61B
| $13.7M | 4.29% | 1,671,107 +18,537 | +1% | +$152K |
|
11
Extreme Networks
EXTR
$2.83B
| $12.7M | 3.98% | 3,784,256 +462,803 | +14% | +$1.56M |
|
12
Pure Cycle
PCYO
$243M
| $11.9M | 3.74% | 2,412,832 +27,637 | +1% | +$137K |
|
13
Acacia Research
ACTG
$329M
| $10.9M | 3.42% | 1,200,980 +187,150 | +18% | +$1.7M |
|
14
TechTarget
TTGT
$422M
| $10.5M | 3.28% | 1,230,288 +235,653 | +24% | +$2.01M |
|
15
Surmodics
SRDX
$487M
| $7.88M | 2.47% | 360,613 +4,676 | +1% | +$102K |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.04M | 2.21% | 1,362,173 +58,666 | +5% | +$303K |
|
|
RLOC
17
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.73M | 2.11% | 3,187,176 +453,232 | +17% | +$956K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.36% | 33,257 -500 | -1% | -$65.2K |
|
19
DMC Global
BOOM
$138M
| $3.09M | 0.97% | 323,567 +286,699 | +778% | +$2.74M |
|
|
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
| $380K | 0.12% | +76,850 | New | +$380K |
|
|
21
Flotek Industries
FTK
$361M
| – | – | -388,799 | Closed | -$4.87M |
|
|
22
Limoneira
LMNR
$285M
| – | – | -39,381 | Closed | -$875K |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| – | – | -190,517 | Closed | -$2.18M |
|