TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$380M
AUM Growth
+$52M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
82.69%
Holding
21
New
2
Increased
11
Reduced
4
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$10.6M
2
IDTI
Integrated Device Technology I
IDTI
+$7.69M
3
ADEA icon
Adeia
ADEA
+$1.9M
4
NOVT icon
Novanta
NOVT
+$1.81M
5
DTSI
DTS, Inc.
DTSI
+$1.1M

Top Sells

Rank Stock Value
1
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$2.3M
2
NVEC icon
NVE Corp
NVEC
+$2.08M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M
4
GSIG icon
GSI GROUP INC COM STK (CDA)
GSIG
+$1.58M
5
ACTG icon
Acacia Research
ACTG
+$601K

Sector Composition

Rank Sector Weight
1 Technology 53.74%
2 Materials 11.97%
3 Consumer Staples 9.64%
4 Energy 7%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTSI
1
DELISTED
DTS, Inc.
DTSI
$49.4M 13.01%
1,867,441
+46,351
+3% +$1.1M
2013 Q2
12 quarters
KMG
2
DELISTED
KMG Chemicals Inc
KMG
$45.4M 11.97%
1,747,899
+38,138
+2% +$889K
2013 Q2
12 quarters
ADEA icon
3
Adeia
ADEA
$2.38B
$39M 10.28%
4,815,361
+234,186
+5% +$1.9M
2013 Q2
12 quarters
FARM icon
4
DELISTED
Farmer Brothers
FARM
$36.6M 9.64%
1,140,924
+18,668
+2% +$558K
2014 Q2
8 quarters
AVG
5
DELISTED
AVG Technologies N.V.
AVG
$29.9M 7.88%
1,574,505
+1,026
+0.1% +$20K
2014 Q2
8 quarters
PHX icon
6
DELISTED
PHX Minerals
PHX
$26.6M 7%
1,593,266
+59,560
+4% +$999K
2014 Q4
6 quarters
NVEC icon
7
NVE Corp
NVEC
$504M
$26.2M 6.91%
447,030
-36,564
-8% -$2.08M
2013 Q2
12 quarters
PRGS icon
8
Progress Software
PRGS
$1.58B
$23.5M 6.2%
856,778
+6,425
+0.8% +$165K
2014 Q1
9 quarters
TTGT icon
9
TechTarget
TTGT
$278M
$21.3M 5.61%
2,628,231
+88,281
+3% +$694K
2014 Q2
8 quarters
CECO icon
10
Ceco Environmental
CECO
$3.65B
$16M 4.2%
1,825,374
– –
2014 Q1
9 quarters
SRDX icon
11
DELISTED
Surmodics
SRDX
$12.8M 3.38%
547,123
+33,655
+7% +$737K
2013 Q2
12 quarters
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$12.5M 3.3%
2,749,124
-1,206,385
-30% -$2.3M
2013 Q3
11 quarters
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$12.5M 3.29%
619,730
+363,230
+142% +$7.69M
2016 Q1
1 quarter
PCYO icon
14
Pure Cycle
PCYO
$270M
$11.1M 2.92%
2,351,659
-28,498
-1% -$130K
2013 Q2
12 quarters
THRM icon
15
Gentherm
THRM
$1.67B
$9.57M 2.52%
+279,548
New +$10.6M
2016 Q2
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 1.34%
35,057
+500
+1% +$71.5K
2013 Q2
12 quarters
NOVT icon
17
Novanta
NOVT
$5.3B
$1.79M 0.47%
+117,898
New +$1.81M
2016 Q2
0 quarters
OIG
18
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$376K 0.1%
1,860
-6,155
-77% -$1.65M
2013 Q4
10 quarters
ACTG icon
19
Acacia Research
ACTG
$420M
– –
-158,620
Closed -$601K –
BOOM icon
20
DMC Global
BOOM
$110M
– –
-34,833
Closed -$225K –
GSIG icon
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-111,498
Closed -$1.58M –

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Trigran Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Trigran Investments held 21 positions worth $380M, up 16% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trigran Investments deployed $18.7M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Gentherm: 279,548 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was REACHLOCAL INC COM STK (DE), an estimated $2.3M trimmed.

  • Trigran Investments's largest Q2 2016 buy was Gentherm: 279,548 shares worth $9.57M.
  • Trigran Investments added most to Integrated Device Technology I in Q2 2016, an estimated $7.69M increase.
  • Trigran Investments's biggest Q2 2016 reduction was REACHLOCAL INC COM STK (DE), cutting an estimated $2.3M.
  • Trigran Investments fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $1.58M.
  • Trigran Investments's ten largest holdings make up 83% of its $380M portfolio in Q2 2016.
  • Trigran Investments opened 2 new positions and closed 3 in Q2 2016.
  • Trigran Investments's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Trigran Investments's 13F filing for Q2 2016, filed 11 Aug 2016.