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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
+18.71%
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
$382M
AUM Growth
+$2.35M
Cap. Flow
-$61.2M
Cap. Flow %
-16.03%
Top 10 Hldgs %
83.57%
Holding
20
New
2
Increased
4
Reduced
8
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$6.14M
2
MODN icon
MODEL N, INC.
MODN
+$4.78M
3
IDTI
Integrated Device Technology I
IDTI
+$4.68M
4
PHX icon
PHX Minerals
PHX
+$837K
5
THRM icon
Gentherm
THRM
+$595K

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$31M
2
DTSI
DTS, Inc.
DTSI
+$19.1M
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$12.5M
4
FARM icon
Farmer Brothers
FARM
+$6.94M
5
NVEC icon
NVE Corp
NVEC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 52.99%
2 Materials 12.87%
3 Consumer Staples 8.62%
4 Energy 7.54%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTSI
1
DELISTED
DTS, Inc.
DTSI
$54.4M 14.23%
1,277,795
-589,646
-32% -$19.1M
2013 Q2
13 quarters
KMG
2
DELISTED
KMG Chemicals Inc
KMG
$49.2M 12.87%
1,735,673
-12,226
-0.7% -$338K
2013 Q2
13 quarters
ADEA icon
3
Adeia
ADEA
$2.38B
$49.2M 12.87%
4,834,170
+18,809
+0.4% +$165K
2013 Q2
13 quarters
FARM icon
4
DELISTED
Farmer Brothers
FARM
$32.9M 8.62%
925,906
-215,018
-19% -$6.94M
2014 Q2
9 quarters
PHX icon
5
DELISTED
PHX Minerals
PHX
$28.8M 7.54%
1,642,807
+49,541
+3% +$837K
2014 Q4
7 quarters
PRGS icon
6
Progress Software
PRGS
$1.58B
$22.4M 5.86%
822,678
-34,100
-4% -$975K
2014 Q1
10 quarters
TTGT icon
7
TechTarget
TTGT
$278M
$21.2M 5.55%
2,628,231
– –
2014 Q2
9 quarters
NVEC icon
8
NVE Corp
NVEC
$504M
$21.1M 5.52%
358,028
-89,002
-20% -$5.17M
2013 Q2
13 quarters
CECO icon
9
Ceco Environmental
CECO
$3.65B
$20.6M 5.39%
1,825,374
– –
2014 Q1
10 quarters
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$19.5M 5.12%
846,289
+226,559
+37% +$4.68M
2016 Q1
2 quarters
SRDX icon
11
DELISTED
Surmodics
SRDX
$16.5M 4.31%
547,123
– –
2013 Q2
13 quarters
PCYO icon
12
Pure Cycle
PCYO
$270M
$12.7M 3.31%
2,205,587
-146,072
-6% -$695K
2013 Q2
13 quarters
THRM icon
13
Gentherm
THRM
$1.67B
$9.35M 2.45%
297,548
+18,000
+6% +$595K
2016 Q2
1 quarter
AVG
14
DELISTED
AVG Technologies N.V.
AVG
$7.73M 2.02%
309,172
-1,265,333
-80% -$31M
2014 Q2
9 quarters
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.24M 1.63%
+282,274
New +$6.14M
2016 Q3
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.07M 1.33%
35,057
– –
2013 Q2
13 quarters
MODN icon
17
DELISTED
MODEL N, INC.
MODN
$4.53M 1.19%
+407,657
New +$4.78M
2016 Q3
0 quarters
NOVT icon
18
Novanta
NOVT
$5.3B
$703K 0.18%
40,499
-77,399
-66% -$1.27M
2016 Q2
1 quarter
OIG
19
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,860
Closed -$376K –
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,749,124
Closed -$12.5M –

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Trigran Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Trigran Investments held 20 positions worth $382M, up 0.62% from $380M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trigran Investments withdrew a net $61.2M in Q3 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was REACHLOCAL INC COM STK (DE), an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Trigran Investments opened a new position in Monotype Imaging Holdings Inc. worth $6.24M.

  • Trigran Investments's largest Q3 2016 buy was Monotype Imaging Holdings Inc.: 282,274 shares worth $6.24M.
  • Trigran Investments added most to Integrated Device Technology I in Q3 2016, an estimated $4.68M increase.
  • Trigran Investments's biggest Q3 2016 reduction was AVG Technologies N.V., cutting an estimated $31M.
  • Trigran Investments fully exited REACHLOCAL INC COM STK (DE) in Q3 2016, selling an estimated $12.5M.
  • Trigran Investments's ten largest holdings make up 84% of its $382M portfolio in Q3 2016.
  • Trigran Investments opened 2 new positions and closed 2 in Q3 2016.
  • Trigran Investments's portfolio value rose 0.62% quarter-over-quarter to $382M.

Based on Trigran Investments's 13F filing for Q3 2016, filed 10 Nov 2016.