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Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
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
$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

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
GSI GROUP INC COM STK (CDA)
GSIG
+$1.58M
5
ACTG icon
Acacia Research
ACTG
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTSI
1
DELISTED
DTS, Inc.
DTSI
$49.4M 13.01%
1,867,441
+46,351
+3% +$1.1M
KMG
2
DELISTED
KMG Chemicals Inc
KMG
$45.4M 11.97%
1,747,899
+38,138
+2% +$889K
ADEA icon
3
Adeia
ADEA
$3.13B
$39M 10.28%
4,815,361
+234,186
+5% +$1.9M
FARM
4
DELISTED
Farmer Brothers
FARM
$36.6M 9.64%
1,140,924
+18,668
+2% +$558K
AVG
5
DELISTED
AVG Technologies N.V.
AVG
$29.9M 7.88%
1,574,505
+1,026
+0.1% +$20K
PHX
6
DELISTED
PHX Minerals
PHX
$26.6M 7%
1,593,266
+59,560
+4% +$999K
NVEC icon
7
NVE Corp
NVEC
$586M
$26.2M 6.91%
447,030
-36,564
-8% -$2.08M
PRGS icon
8
Progress Software
PRGS
$1.76B
$23.5M 6.2%
856,778
+6,425
+0.8% +$165K
TTGT icon
9
TechTarget
TTGT
$269M
$21.3M 5.61%
2,628,231
+88,281
+3% +$694K
CECO icon
10
Ceco Environmental
CECO
$4.23B
$16M 4.2%
1,825,374
– –
SRDX
11
DELISTED
Surmodics
SRDX
$12.8M 3.38%
547,123
+33,655
+7% +$737K
RLOC
12
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$12.5M 3.3%
2,749,124
-1,206,385
-30% -$2.3M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$12.5M 3.29%
619,730
+363,230
+142% +$7.69M
PCYO icon
14
Pure Cycle
PCYO
$260M
$11.1M 2.92%
2,351,659
-28,498
-1% -$130K
THRM icon
15
Gentherm
THRM
$1.25B
$9.57M 2.52%
+279,548
New +$10.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.08M 1.34%
35,057
+500
+1% +$71.5K
NOVT icon
17
Novanta
NOVT
$6.31B
$1.79M 0.47%
+117,898
New +$1.81M
OIG
18
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$376K 0.1%
1,860
-6,155
-77% -$1.65M
ACTG icon
19
Acacia Research
ACTG
$465M
– –
-158,620
Closed -$601K
BOOM icon
20
DMC Global
BOOM
$157M
– –
-34,833
Closed -$225K
GSIG
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-111,498
Closed -$1.58M

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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 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 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Energy.

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.