TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+18.71%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$382M
AUM Growth
+$382M
(+0.62%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
20
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$6.24M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$5.23M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.53M |
| 4 |
PHX
PHX Minerals
PHX
|
$868K |
| 5 |
Gentherm
THRM
|
$566K |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$31.6M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$25.1M |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$12.5M |
| 4 |
Farmer Brothers
FARM
|
$7.64M |
| 5 |
NVE Corp
NVEC
|
$5.25M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Consumer Staples | 8.62% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1
DELISTED
DTS, Inc.
DTSI
| $54.4M | 14.23% | 1,277,795 -589,646 | -32% | -$25.1M |
|
|
KMG
2
DELISTED
KMG Chemicals Inc
KMG
| $49.2M | 12.87% | 1,735,673 -12,226 | -0.7% | -$346K |
|
3
Adeia
ADEA
$1.64B
| $49.2M | 12.87% | 1,278,881 +4,976 | +0.4% | +$191K |
|
|
4
Farmer Brothers
FARM
$43.1M
| $32.9M | 8.62% | 925,906 -215,018 | -19% | -$7.64M |
|
|
PHX
5
DELISTED
PHX Minerals
PHX
| $28.8M | 7.54% | 1,642,807 +49,541 | +3% | +$868K |
|
6
Progress Software
PRGS
$2B
| $22.4M | 5.86% | 822,678 -34,100 | -4% | -$928K |
|
7
TechTarget
TTGT
$422M
| $21.2M | 5.55% | 2,628,231 | – | – |
|
|
8
NVE Corp
NVEC
$312M
| $21.1M | 5.52% | 358,028 -89,002 | -20% | -$5.25M |
|
9
Ceco Environmental
CECO
$1.61B
| $20.6M | 5.39% | 1,825,374 | – | – |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $19.5M | 5.12% | 846,289 +226,559 | +37% | +$5.23M |
|
11
Surmodics
SRDX
$487M
| $16.5M | 4.31% | 547,123 | – | – |
|
12
Pure Cycle
PCYO
$243M
| $12.7M | 3.31% | 2,205,587 -146,072 | -6% | -$838K |
|
|
13
Gentherm
THRM
$1.12B
| $9.35M | 2.45% | 297,548 +18,000 | +6% | +$566K |
|
|
AVG
14
DELISTED
AVG Technologies N.V.
AVG
| $7.73M | 2.02% | 309,172 -1,265,333 | -80% | -$31.6M |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.24M | 1.63% | +282,274 | New | +$6.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.33% | 35,057 | – | – |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $4.53M | 1.19% | +407,657 | New | +$4.53M |
|
18
Novanta
NOVT
$4.19B
| $703K | 0.18% | 40,499 -77,399 | -66% | -$1.34M |
|
|
OIG
19
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – | -74,384 | Closed | -$376K |
|
|
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – | -2,749,124 | Closed | -$12.5M |
|