TRIGRAN INVESTMENTS, INC. Information

630 DUNDEE ROAD, NORTHBROOK, Illinois, 60062, (847) 656-1640

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 326

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.09%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 10.71%
Consumer/Non-Cyclical 1.69%
Energy 1.05%
Financial 3.89%
Healthcare 2.67%
Services 12.11%
Technology 47.83%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KMG CHEMICALS INC COM 42,713 6,026 16.42 1,429,484
DTS INC COM 34,943 -9,927 (22.12) 976,063
MERCURY SYS INC COM 33,494 931 2.86 2,184,877
NVE CORP COM NEW 30,453 1,968 6.91 454,112
KOFAX LTD COM USD 28,274 9,650 51.81 2,570,380
DIGITALGLOBE INC COM NEW 28,219 4,803 20.51 836,866
TESSERA TECHNOLOGIES INC COM 24,521 -4,231 (14.72) 643,089
PROGRESS SOFTWARE CORP COM 13,006 617 4.98 512,261
PURECYCLE CORP COM NEW 11,925 2,057 20.85 2,324,485
AVG TECHNOLOGIES N V SHS 11,292 2,232 24.64 537,219
CECO ENVIRONMENTAL CORP COM 10,771 3,483 47.79 917,450
SURMODICS INC COM 8,715 354 4.24 330,870
ACACIA RESH CORP ACACIA TCH COM 7,952 413 5.48 785,731
REACHLOCAL INC COM 5,705 509 9.79 2,023,037
RENTRAK CORP COM 5,580 -6,519 (53.88) 111,962
FARMER BROS CO COM 5,511 249 4.73 222,237
TECHTARGET INC COM 5,065 185 3.78 460,911
ROSETTA STONE INC COM 4,834 303 6.68 618,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,750 -1,532 (24.39) 33,757
CUI GLOBAL INC COM NEW 2,876 175 6.48 503,717


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