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
+14.1%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$13.9M
2
THRM icon
Gentherm
THRM
+$5.44M
3
SRDX icon
Surmodics
SRDX
+$4.08M
4
INOV icon
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 43.18%
2 Materials 15.21%
3 Energy 10.83%
4 Consumer Staples 8.93%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$56.9M 15.22%
1,462,806
-272,867
-16% -$8.71M
2013 Q2
14 quarters
ADEA icon
2
Adeia
ADEA
$2.38B
$56.5M 15.12%
4,834,548
+378
+0% +$4.01K
2013 Q2
14 quarters
PHX icon
3
DELISTED
PHX Minerals
PHX
$40.5M 10.83%
1,719,416
+76,609
+5% +$1.63M
2014 Q4
8 quarters
FARM icon
4
DELISTED
Farmer Brothers
FARM
$33.4M 8.93%
909,513
-16,393
-2% -$555K
2014 Q2
10 quarters
PRGS icon
5
Progress Software
PRGS
$1.58B
$27.4M 7.33%
857,978
+35,300
+4% +$1.02M
2014 Q1
11 quarters
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$23.5M 6.3%
999,319
+153,030
+18% +$3.53M
2016 Q1
3 quarters
TTGT icon
7
TechTarget
TTGT
$278M
$22.4M 6%
2,628,231
– –
2014 Q2
10 quarters
CECO icon
8
Ceco Environmental
CECO
$3.65B
$19.6M 5.25%
1,406,538
-418,836
-23% -$5.11M
2014 Q1
11 quarters
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.3M 5.17%
974,578
+692,304
+245% +$13.9M
2016 Q3
1 quarter
SRDX icon
10
DELISTED
Surmodics
SRDX
$17.8M 4.77%
702,287
+155,164
+28% +$4.08M
2013 Q2
14 quarters
THRM icon
11
Gentherm
THRM
$1.67B
$16M 4.28%
472,301
+174,753
+59% +$5.44M
2016 Q2
2 quarters
NVEC icon
12
NVE Corp
NVEC
$504M
$12.2M 3.27%
171,163
-186,865
-52% -$11.8M
2013 Q2
14 quarters
PCYO icon
13
Pure Cycle
PCYO
$270M
$12M 3.21%
2,180,074
-25,513
-1% -$134K
2013 Q2
14 quarters
MODN icon
14
DELISTED
MODEL N, INC.
MODN
$6.82M 1.82%
770,733
+363,076
+89% +$3.38M
2016 Q3
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.71M 1.53%
35,057
– –
2013 Q2
14 quarters
INOV icon
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.98M 0.8%
+289,615
New +$3.95M
2016 Q4
0 quarters
DLB icon
17
Dolby
DLB
$5.51B
$720K 0.19%
+15,942
New +$769K
2016 Q4
0 quarters
NOVT icon
18
Novanta
NOVT
$5.3B
– –
-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 –

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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 43% of assets, down from 53% a quarter earlier, followed by Materials and Energy.

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.