TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-1.84%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$328M
AUM Growth
+$328M
(-4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
21
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
TechTarget
TTGT
|
$6.52M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.24M |
| 4 |
Adeia
ADEA
|
$4.97M |
| 5 |
Progress Software
PRGS
|
$2.55M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$24M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$7.99M |
| 3 |
Acacia Research
ACTG
|
$6.1M |
| 4 |
Extreme Networks
EXTR
|
$3.83M |
| 5 |
DMC Global
BOOM
|
$1.98M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Consumer Staples | 9.55% |
| 3 | Energy | 8.1% |
| 4 | Industrials | 3.71% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1
DELISTED
DTS, Inc.
DTSI
| $39.7M | 12.11% | 1,821,090 +265,648 | +17% | +$5.79M |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $39.4M | 12.04% | 1,709,761 +76,806 | +5% | +$1.77M |
|
|
3
Adeia
ADEA
$1.64B
| $37.6M | 11.47% | 1,211,951 +160,469 | +15% | +$4.97M |
|
|
AVG
4
DELISTED
AVG Technologies N.V.
AVG
| $32.7M | 9.97% | 1,573,479 +65,713 | +4% | +$1.36M |
|
5
Farmer Brothers
FARM
$43.1M
| $31.3M | 9.55% | 1,122,256 +51,177 | +5% | +$1.43M |
|
6
NVE Corp
NVEC
$312M
| $27.3M | 8.34% | 483,594 -11,406 | -2% | -$645K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $26.5M | 8.1% | 1,533,706 +86,314 | +6% | +$1.49M |
|
|
8
Progress Software
PRGS
$2B
| $20.5M | 6.26% | 850,353 +105,816 | +14% | +$2.55M |
|
|
9
TechTarget
TTGT
$422M
| $18.8M | 5.75% | 2,539,950 +879,185 | +53% | +$6.52M |
|
10
Ceco Environmental
CECO
$1.61B
| $11.3M | 3.46% | 1,825,374 +88,675 | +5% | +$551K |
|
11
Pure Cycle
PCYO
$243M
| $10.7M | 3.28% | 2,380,157 -202,584 | -8% | -$914K |
|
12
Surmodics
SRDX
$487M
| $9.45M | 2.89% | 513,468 +112,850 | +28% | +$2.08M |
|
|
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $7.08M | 2.16% | 3,955,509 -45,899 | -1% | -$82.2K |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $5.24M | 1.6% | +256,500 | New | +$5.24M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.5% | 34,557 +800 | +2% | +$113K |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.59M | 0.79% | 320,613 -988,108 | -76% | -$7.99M |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.58M | 0.48% | +111,498 | New | +$1.58M |
|
|
18
Acacia Research
ACTG
$329M
| $601K | 0.18% | 158,620 -1,610,352 | -91% | -$6.1M |
|
|
19
DMC Global
BOOM
$138M
| $225K | 0.07% | 34,833 -305,767 | -90% | -$1.98M |
|
|
20
Mercury Systems
MRCY
$4.05B
| – | – | -1,304,898 | Closed | -$24M |
|
|
21
Extreme Networks
EXTR
$2.83B
| – | – | -939,063 | Closed | -$3.83M |
|