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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
-1.84%
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
$328M
AUM Growth
-$15.8M
Cap. Flow
-$10M
Cap. Flow %
-3.06%
Top 10 Hldgs %
87.05%
Holding
21
New
2
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$6.53M
2
DTSI
DTS, Inc.
DTSI
+$5.87M
3
IDTI
Integrated Device Technology I
IDTI
+$5.39M
4
ADEA icon
Adeia
ADEA
+$4.63M
5
PRGS icon
Progress Software
PRGS
+$2.6M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$24M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$7.78M
3
ACTG icon
Acacia Research
ACTG
+$5.91M
4
EXTR icon
Extreme Networks
EXTR
+$3.83M
5
BOOM icon
DMC Global
BOOM
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTSI
1
DELISTED
DTS, Inc.
DTSI
$39.7M 12.11%
1,821,090
+265,648
+17% +$5.87M
KMG
2
DELISTED
KMG Chemicals Inc
KMG
$39.4M 12.04%
1,709,761
+76,806
+5% +$1.68M
ADEA icon
3
Adeia
ADEA
$3.13B
$37.6M 11.47%
4,581,175
+606,573
+15% +$4.63M
AVG
4
DELISTED
AVG Technologies N.V.
AVG
$32.6M 9.97%
1,573,479
+65,713
+4% +$1.23M
FARM
5
DELISTED
Farmer Brothers
FARM
$31.3M 9.55%
1,122,256
+51,177
+5% +$1.37M
NVEC icon
6
NVE Corp
NVEC
$586M
$27.3M 8.34%
483,594
-11,406
-2% -$587K
PHX
7
DELISTED
PHX Minerals
PHX
$26.5M 8.1%
1,533,706
+86,314
+6% +$1.33M
PRGS icon
8
Progress Software
PRGS
$1.76B
$20.5M 6.26%
850,353
+105,816
+14% +$2.6M
TTGT icon
9
TechTarget
TTGT
$269M
$18.8M 5.75%
2,539,950
+879,185
+53% +$6.53M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$11.3M 3.46%
1,825,374
+88,675
+5% +$601K
PCYO icon
11
Pure Cycle
PCYO
$260M
$10.7M 3.28%
2,380,157
-202,584
-8% -$910K
SRDX
12
DELISTED
Surmodics
SRDX
$9.45M 2.89%
513,468
+112,850
+28% +$2.12M
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$7.08M 2.16%
3,955,509
-45,899
-1% -$79.2K
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$5.24M 1.6%
+256,500
New +$5.39M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.9M 1.5%
34,557
+800
+2% +$106K
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.59M 0.79%
8,015
-24,703
-76% -$7.78M
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.58M 0.48%
+111,498
New +$1.43M
ACTG icon
18
Acacia Research
ACTG
$465M
$601K 0.18%
158,620
-1,610,352
-91% -$5.91M
BOOM icon
19
DMC Global
BOOM
$157M
$225K 0.07%
34,833
-305,767
-90% -$1.87M
EXTR icon
20
Extreme Networks
EXTR
$3.18B
– –
-939,063
Closed -$3.83M
MRCY icon
21
Mercury Systems
MRCY
$6.57B
– –
-1,304,898
Closed -$24M

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Trigran Investments held 21 positions worth $328M, down 4.6% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trigran Investments withdrew a net $10M in Q1 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was Mercury Systems, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Trigran Investments opened a new position in Integrated Device Technology I worth $5.24M.

  • Trigran Investments's largest Q1 2016 buy was Integrated Device Technology I: 256,500 shares worth $5.24M.
  • Trigran Investments added most to TechTarget in Q1 2016, an estimated $6.53M increase.
  • Trigran Investments's biggest Q1 2016 reduction was Orbital Infrastructure Group, Inc. Common Stock, cutting an estimated $7.78M.
  • Trigran Investments fully exited Mercury Systems in Q1 2016, selling an estimated $24M.
  • Trigran Investments's ten largest holdings make up 87% of its $328M portfolio in Q1 2016.
  • Trigran Investments opened 2 new positions and closed 2 in Q1 2016.
  • Trigran Investments's portfolio value fell 4.6% quarter-over-quarter to $328M.

Based on Trigran Investments's 13F filing for Q1 2016, filed 10 May 2016.