TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 20
Decreased Positions 3
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 12.74%
Consumer/Non-Cyclical 2.03%
Energy
Financial 6.39%
Healthcare 2.26%
Services 14.73%
Technology 47.31%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTS INC COM 40,420 3,706 10.10 1,253,346
NVE CORP COM NEW 29,899 -1,737 (5.49) 424,767
MERCURY SYS INC COM 29,716 5,605 23.25 2,124,115
TESSERA TECHNOLOGIES INC COM 27,779 -12,165 (30.45) 754,053
KMG CHEMICALS INC COM 25,883 3,265 14.43 1,227,823
DIGITALGLOBE INC COM NEW 21,763 1,130 5.48 694,414
RENTRAK CORP COM 18,701 1,592 9.30 242,775
ACACIA RESH CORP ACACIA TCH COM 13,520 1,790 15.26 744,899
PROGRESS SOFTWARE CORP COM 13,477 1,899 16.40 487,961
KOFAX LTD COM USD 12,207 4,036 49.40 1,693,133
CECO ENVIRONMENTAL CORP COM 9,771 4,516 85.93 620,775
AVG TECHNOLOGIES N V SHS 8,763 6,653 315.40 431,023
CALLIDUS SOFTWARE INC COM 8,758 1,439 19.66 542,269
PURECYCLE CORP COM NEW 8,752 1,114 14.58 1,923,521
SURMODICS INC COM 7,177 1,579 28.20 317,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,757 -2,573 (27.58) 44,643
FARMER BROS CO COM 6,445 5,387 509.62 212,203
REACHLOCAL INC COM 6,265 724 13.07 1,842,655
ROSETTA STONE INC COM 6,040 1,756 41.01 580,164
SEACHANGE INTL INC COM 5,197 1,463 39.19 789,862


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