TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+1.72%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
20
New
–
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Adeia
ADEA
|
$9.56M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$9.36M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.58M |
| 4 |
Progress Software
PRGS
|
$4.93M |
| 5 |
PHX
PHX Minerals
PHX
|
$3.81M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Mercury Systems
MRCY
|
$11.2M |
| 3 |
Farmer Brothers
FARM
|
$3.54M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$380K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$376K |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Staples | 10.07% |
| 4 | Energy | 6.81% |
| 5 | Utilities | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
1
DELISTED
KMG Chemicals Inc
KMG
| $37.6M | 10.95% | 1,632,955 +133,132 | +9% | +$3.06M |
|
|
DTSI
2
DELISTED
DTS, Inc.
DTSI
| $35.1M | 10.23% | 1,555,442 +246,908 | +19% | +$5.58M |
|
|
3
Farmer Brothers
FARM
$43.1M
| $34.6M | 10.07% | 1,071,079 -109,811 | -9% | -$3.54M |
|
|
4
Adeia
ADEA
$1.64B
| $31.6M | 9.19% | 1,051,482 +318,530 | +43% | +$9.56M |
|
|
AVG
5
DELISTED
AVG Technologies N.V.
AVG
| $30.2M | 8.8% | 1,507,766 +466,718 | +45% | +$9.36M |
|
6
NVE Corp
NVEC
$312M
| $27.8M | 8.1% | 495,000 +7,880 | +2% | +$443K |
|
|
7
Mercury Systems
MRCY
$4.05B
| $24M | 6.98% | 1,304,898 -608,340 | -32% | -$11.2M |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $23.4M | 6.81% | 1,447,392 +235,621 | +19% | +$3.81M |
|
|
9
Progress Software
PRGS
$2B
| $17.9M | 5.2% | 744,537 +205,272 | +38% | +$4.93M |
|
10
Ceco Environmental
CECO
$1.61B
| $13.3M | 3.88% | 1,736,699 +65,592 | +4% | +$504K |
|
11
TechTarget
TTGT
$422M
| $13.3M | 3.88% | 1,660,765 +430,477 | +35% | +$3.46M |
|
12
Pure Cycle
PCYO
$243M
| $12.4M | 3.61% | 2,582,741 +169,909 | +7% | +$816K |
|
|
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.21M | 2.68% | 1,308,721 -53,452 | -4% | -$376K |
|
14
Surmodics
SRDX
$487M
| $8.12M | 2.36% | 400,618 +40,005 | +11% | +$811K |
|
15
Acacia Research
ACTG
$329M
| $7.59M | 2.21% | 1,768,972 +567,992 | +47% | +$2.44M |
|
|
RLOC
16
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.6M | 1.92% | 4,001,408 +814,232 | +26% | +$1.34M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.3% | 33,757 +500 | +2% | +$66K |
|
|
18
Extreme Networks
EXTR
$2.83B
| $3.83M | 1.12% | 939,063 -2,845,193 | -75% | -$11.6M |
|
19
DMC Global
BOOM
$138M
| $2.38M | 0.69% | 340,600 +17,033 | +5% | +$119K |
|
|
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
| – | – | -76,850 | Closed | -$380K |
|