TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 17
Decreased Positions 6
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 9.64%
Consumer/Non-Cyclical 10.47%
Energy 6.01%
Financial 2.95%
Healthcare 2.36%
Services 1.93%
Technology 47.78%
Transportation
Utilities

23 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY SYS INC COM 34,438 -33 (0.1) 1,913,238
FARMER BROS CO COM 31,034 4,092 15.19 1,180,890
KMG CHEMICALS INC COM 30,596 3,392 12.47 1,499,823
DTS INC COM 28,578 6,066 26.95 1,308,534
NVE CORP COM NEW 23,007 1,470 6.83 487,120
TESSERA TECHNOLOGIES INC COM 21,673 8,399 63.28 732,952
AVG TECHNOLOGIES N V SHS 18,947 3,376 21.68 1,041,048
PANHANDLE OIL AND GAS INC CL A 17,813 13,563 319.15 1,211,771
PROGRESS SOFTWARE CORP COM 13,293 -1,639 (10.98) 539,265
CECO ENVIRONMENTAL CORP COM 12,985 144 1.12 1,671,107
CUI GLOBAL INC COM NEW 10,584 456 4.50 1,362,173
PURECYCLE CORP COM NEW 10,279 118 1.16 2,412,832
TECHTARGET INC COM 9,916 1,899 23.69 1,230,288
EXTREME NETWORKS INC COM 9,763 1,194 13.93 3,784,256
SURMODICS INC COM 7,003 91 1.31 360,613
REACHLOCAL INC COM 5,386 766 16.58 3,187,176
ACACIA RESH CORP ACACIA TCH COM 4,504 702 18.46 1,200,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,238 -64 (1.48) 33,257
DYNAMIC MATLS CORP COM 2,055 1,821 777.64 323,567
LIONBRIDGE TECHNOLOGIES INC COM 338 338 New 76,850


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