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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
-9.49%
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
$319M
AUM Growth
+$8.72M
Cap. Flow
+$48.4M
Cap. Flow %
15.16%
Top 10 Hldgs %
76.35%
Holding
23
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$16.4M
2
ADEA icon
Adeia
ADEA
+$9.85M
3
DTSI
DTS, Inc.
DTSI
+$7.77M
4
AVG
AVG Technologies N.V.
AVG
+$4.71M
5
FARM
Farmer Brothers
FARM
+$3.69M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$4.87M
2
SRCI
SRC Energy Inc
SRCI
+$2.18M
3
PRGS icon
Progress Software
PRGS
+$1.88M
4
LMNR icon
Limoneira
LMNR
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTSI
1
DELISTED
DTS, Inc.
DTSI
$34.9M 10.94%
1,308,534
+277,751
+27% +$7.77M
FARM
2
DELISTED
Farmer Brothers
FARM
$32.2M 10.08%
1,180,890
+155,712
+15% +$3.69M
MRCY icon
3
Mercury Systems
MRCY
$6.57B
$30.4M 9.54%
1,913,238
-1,850
-0.1% -$28K
KMG
4
DELISTED
KMG Chemicals Inc
KMG
$28.9M 9.06%
1,499,823
+166,253
+12% +$3.62M
ADEA icon
5
Adeia
ADEA
$3.13B
$23.8M 7.44%
2,770,559
+1,073,702
+63% +$9.85M
NVEC icon
6
NVE Corp
NVEC
$586M
$23.6M 7.41%
487,120
+31,130
+7% +$1.84M
AVG
7
DELISTED
AVG Technologies N.V.
AVG
$22.6M 7.09%
1,041,048
+185,479
+22% +$4.71M
PHX
8
DELISTED
PHX Minerals
PHX
$19.6M 6.13%
1,211,771
+922,667
+319% +$16.4M
PRGS icon
9
Progress Software
PRGS
$1.76B
$13.9M 4.36%
539,265
-66,493
-11% -$1.88M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$13.7M 4.29%
1,671,107
+18,537
+1% +$174K
EXTR icon
11
Extreme Networks
EXTR
$3.18B
$12.7M 3.98%
3,784,256
+462,803
+14% +$1.29M
PCYO icon
12
Pure Cycle
PCYO
$260M
$11.9M 3.74%
2,412,832
+27,637
+1% +$136K
ACTG icon
13
Acacia Research
ACTG
$465M
$10.9M 3.42%
1,200,980
+187,150
+18% +$1.68M
TTGT icon
14
TechTarget
TTGT
$269M
$10.5M 3.28%
1,230,288
+235,653
+24% +$2.16M
SRDX
15
DELISTED
Surmodics
SRDX
$7.88M 2.47%
360,613
+4,676
+1% +$110K
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.04M 2.21%
34,054
+1,466
+4% +$305K
RLOC
17
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.72M 2.11%
3,187,176
+453,232
+17% +$1.21M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.34M 1.36%
33,257
-500
-1% -$68.5K
BOOM icon
19
DMC Global
BOOM
$157M
$3.09M 0.97%
323,567
+286,699
+778% +$2.96M
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
$380K 0.12%
+76,850
New +$429K
FTK icon
21
Flotek Industries
FTK
$1.37B
– –
-64,800
Closed -$4.87M
LMNR icon
22
Limoneira
LMNR
$248M
– –
-39,381
Closed -$875K
SRCI
23
DELISTED
SRC Energy Inc
SRCI
– –
-190,517
Closed -$2.18M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Trigran Investments held 23 positions worth $319M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trigran Investments deployed $48.4M of net new capital in Q3 2015, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Lionbridge Technologies: 76,850 shares worth $380K.

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

On the sell side, the largest reduction was Progress Software, an estimated $1.88M trimmed.

  • Trigran Investments's largest Q3 2015 buy was Lionbridge Technologies: 76,850 shares worth $380K.
  • Trigran Investments added most to PHX Minerals in Q3 2015, an estimated $16.4M increase.
  • Trigran Investments's biggest Q3 2015 reduction was Progress Software, cutting an estimated $1.88M.
  • Trigran Investments fully exited Flotek Industries in Q3 2015, selling an estimated $4.87M.
  • Trigran Investments's ten largest holdings make up 76% of its $319M portfolio in Q3 2015.
  • Trigran Investments opened 1 new position and closed 3 in Q3 2015.
  • Trigran Investments's portfolio value rose 2.8% quarter-over-quarter to $319M.

Based on Trigran Investments's 13F filing for Q3 2015, filed 10 Nov 2015.