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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
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
$374M
AUM Growth
-$8.05M
Cap. Flow
-$51.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
84.9%
Holding
20
New
2
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$13.9M
2
THRM icon
Gentherm
THRM
+$5.44M
3
SRDX
Surmodics
SRDX
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.95M
5
IDTI
Integrated Device Technology I
IDTI
+$3.53M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$54.4M
2
NVEC icon
NVE Corp
NVEC
+$11.8M
3
KMG
KMG Chemicals Inc
KMG
+$8.71M
4
AVG
AVG Technologies N.V.
AVG
+$7.73M
5
CECO icon
Ceco Environmental
CECO
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Energy 10.83%
3 Consumer Staples 8.93%
4 Industrials 5.44%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$56.9M 15.22%
1,462,806
-272,867
-16% -$8.71M
ADEA icon
2
Adeia
ADEA
$3.13B
$56.5M 15.12%
4,834,548
+378
+0% +$4.01K
PHX
3
DELISTED
PHX Minerals
PHX
$40.5M 10.83%
1,719,416
+76,609
+5% +$1.63M
FARM
4
DELISTED
Farmer Brothers
FARM
$33.4M 8.93%
909,513
-16,393
-2% -$555K
PRGS icon
5
Progress Software
PRGS
$1.76B
$27.4M 7.33%
857,978
+35,300
+4% +$1.02M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$23.5M 6.3%
999,319
+153,030
+18% +$3.53M
TTGT icon
7
TechTarget
TTGT
$269M
$22.4M 6%
2,628,231
– –
CECO icon
8
Ceco Environmental
CECO
$4.23B
$19.6M 5.25%
1,406,538
-418,836
-23% -$5.11M
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.3M 5.17%
974,578
+692,304
+245% +$13.9M
SRDX
10
DELISTED
Surmodics
SRDX
$17.8M 4.77%
702,287
+155,164
+28% +$4.08M
THRM icon
11
Gentherm
THRM
$1.25B
$16M 4.28%
472,301
+174,753
+59% +$5.44M
NVEC icon
12
NVE Corp
NVEC
$586M
$12.2M 3.27%
171,163
-186,865
-52% -$11.8M
PCYO icon
13
Pure Cycle
PCYO
$260M
$12M 3.21%
2,180,074
-25,513
-1% -$134K
MODN
14
DELISTED
MODEL N, INC.
MODN
$6.82M 1.82%
770,733
+363,076
+89% +$3.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.71M 1.53%
35,057
– –
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.98M 0.8%
+289,615
New +$3.95M
DLB icon
17
Dolby
DLB
$5.8B
$720K 0.19%
+15,942
New +$769K
NOVT icon
18
Novanta
NOVT
$6.31B
– –
-40,499
Closed -$703K
AVG
19
DELISTED
AVG Technologies N.V.
AVG
– –
-309,172
Closed -$7.73M
DTSI
20
DELISTED
DTS, Inc.
DTSI
– –
-1,277,795
Closed -$54.4M

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Trigran Investments held 20 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trigran Investments withdrew a net $51.3M in Q4 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was DTS, Inc., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Trigran Investments opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $2.98M.

  • Trigran Investments's largest Q4 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 289,615 shares worth $2.98M.
  • Trigran Investments added most to Monotype Imaging Holdings Inc. in Q4 2016, an estimated $13.9M increase.
  • Trigran Investments's biggest Q4 2016 reduction was NVE Corp, cutting an estimated $11.8M.
  • Trigran Investments fully exited DTS, Inc. in Q4 2016, selling an estimated $54.4M.
  • Trigran Investments's ten largest holdings make up 85% of its $374M portfolio in Q4 2016.
  • Trigran Investments opened 2 new positions and closed 3 in Q4 2016.
  • Trigran Investments's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Trigran Investments's 13F filing for Q4 2016, filed 13 Feb 2017.