TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+13.7%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
21
New
2
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Gentherm
THRM
|
$9.57M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$7.31M |
| 3 |
Adeia
ADEA
|
$1.9M |
| 4 |
Novanta
NOVT
|
$1.79M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$1.23M |
Top Sells
| 1 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$5.49M |
| 2 |
NVE Corp
NVEC
|
$2.14M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$1.58M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.24M |
| 5 |
Acacia Research
ACTG
|
$601K |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Consumer Staples | 9.64% |
| 3 | Energy | 7% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1
DELISTED
DTS, Inc.
DTSI
| $49.4M | 13.01% | 1,867,441 +46,351 | +3% | +$1.23M |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $45.4M | 11.97% | 1,747,899 +38,138 | +2% | +$991K |
|
|
3
Adeia
ADEA
$1.64B
| $39M | 10.28% | 1,273,905 +61,954 | +5% | +$1.9M |
|
4
Farmer Brothers
FARM
$43.1M
| $36.6M | 9.64% | 1,140,924 +18,668 | +2% | +$598K |
|
|
AVG
5
DELISTED
AVG Technologies N.V.
AVG
| $29.9M | 7.88% | 1,574,505 +1,026 | +0.1% | +$19.5K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $26.6M | 7% | 1,593,266 +59,560 | +4% | +$993K |
|
|
7
NVE Corp
NVEC
$312M
| $26.2M | 6.91% | 447,030 -36,564 | -8% | -$2.14M |
|
8
Progress Software
PRGS
$2B
| $23.5M | 6.2% | 856,778 +6,425 | +0.8% | +$176K |
|
9
TechTarget
TTGT
$422M
| $21.3M | 5.61% | 2,628,231 +88,281 | +3% | +$715K |
|
10
Ceco Environmental
CECO
$1.61B
| $16M | 4.2% | 1,825,374 | – | – |
|
11
Surmodics
SRDX
$487M
| $12.8M | 3.38% | 547,123 +33,655 | +7% | +$790K |
|
|
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $12.5M | 3.3% | 2,749,124 -1,206,385 | -30% | -$5.49M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $12.5M | 3.29% | 619,730 +363,230 | +142% | +$7.31M |
|
14
Pure Cycle
PCYO
$243M
| $11.1M | 2.92% | 2,351,659 -28,498 | -1% | -$134K |
|
|
15
Gentherm
THRM
$1.12B
| $9.57M | 2.52% | +279,548 | New | +$9.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.34% | 35,057 +500 | +1% | +$72.4K |
|
|
17
Novanta
NOVT
$4.19B
| $1.79M | 0.47% | +117,898 | New | +$1.79M |
|
|
OIG
18
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $376K | 0.1% | 74,384 -246,229 | -77% | -$1.24M |
|
|
19
Acacia Research
ACTG
$329M
| – | – | -158,620 | Closed | -$601K |
|
20
DMC Global
BOOM
$138M
| – | – | -34,833 | Closed | -$225K |
|
|
GSIG
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – | -111,498 | Closed | -$1.58M |
|