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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
+1.72%
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
$343M
AUM Growth
+$24.1M
Cap. Flow
+$24.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
80.22%
Holding
20
New
–
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$10.5M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
DTSI
DTS, Inc.
DTSI
+$6.56M
4
PRGS icon
Progress Software
PRGS
+$4.9M
5
PHX
PHX Minerals
PHX
+$4.17M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11M
2
MRCY icon
Mercury Systems
MRCY
+$11M
3
FARM
Farmer Brothers
FARM
+$3.29M
4
LIOX
Lionbridge Technologies
LIOX
+$380K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$37.6M 10.95%
1,632,955
+133,132
+9% +$2.81M
DTSI
2
DELISTED
DTS, Inc.
DTSI
$35.1M 10.23%
1,555,442
+246,908
+19% +$6.56M
FARM
3
DELISTED
Farmer Brothers
FARM
$34.6M 10.07%
1,071,079
-109,811
-9% -$3.29M
ADEA icon
4
Adeia
ADEA
$3.13B
$31.6M 9.19%
3,974,602
+1,204,043
+43% +$10.5M
AVG
5
DELISTED
AVG Technologies N.V.
AVG
$30.2M 8.8%
1,507,766
+466,718
+45% +$9.84M
NVEC icon
6
NVE Corp
NVEC
$586M
$27.8M 8.1%
495,000
+7,880
+2% +$442K
MRCY icon
7
Mercury Systems
MRCY
$6.57B
$24M 6.98%
1,304,898
-608,340
-32% -$11M
PHX
8
DELISTED
PHX Minerals
PHX
$23.4M 6.81%
1,447,392
+235,621
+19% +$4.17M
PRGS icon
9
Progress Software
PRGS
$1.76B
$17.9M 5.2%
744,537
+205,272
+38% +$4.9M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$13.3M 3.88%
1,736,699
+65,592
+4% +$555K
TTGT icon
11
TechTarget
TTGT
$269M
$13.3M 3.88%
1,660,765
+430,477
+35% +$3.73M
PCYO icon
12
Pure Cycle
PCYO
$260M
$12.4M 3.61%
2,582,741
+169,909
+7% +$832K
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.21M 2.68%
32,718
-1,336
-4% -$356K
SRDX
14
DELISTED
Surmodics
SRDX
$8.12M 2.36%
400,618
+40,005
+11% +$849K
ACTG icon
15
Acacia Research
ACTG
$465M
$7.59M 2.21%
1,768,972
+567,992
+47% +$3.76M
RLOC
16
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.6M 1.92%
4,001,408
+814,232
+26% +$1.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.46M 1.3%
33,757
+500
+2% +$67.1K
EXTR icon
18
Extreme Networks
EXTR
$3.18B
$3.83M 1.12%
939,063
-2,845,193
-75% -$11M
BOOM icon
19
DMC Global
BOOM
$157M
$2.38M 0.69%
340,600
+17,033
+5% +$136K
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
– –
-76,850
Closed -$380K

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PIMC
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DBRC
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MMG
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MCM
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CWAF
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ACM
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Trigran Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Trigran Investments held 20 positions worth $343M, up 7.6% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trigran Investments deployed $24.2M of net new capital in Q4 2015, adding to 15 existing holdings.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $11M trimmed.

  • Trigran Investments added most to Adeia in Q4 2015, an estimated $10.5M increase.
  • Trigran Investments's biggest Q4 2015 reduction was Extreme Networks, cutting an estimated $11M.
  • Trigran Investments fully exited Lionbridge Technologies in Q4 2015, selling an estimated $380K.
  • Trigran Investments's ten largest holdings make up 80% of its $343M portfolio in Q4 2015.
  • Trigran Investments opened 0 new positions and closed 1 in Q4 2015.
  • Trigran Investments's portfolio value rose 7.6% quarter-over-quarter to $343M.

Based on Trigran Investments's 13F filing for Q4 2015, filed 11 Feb 2016.