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) 330

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

Sector Weighting

Basic Materials 13.01%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 10.77%
Consumer/Non-Cyclical 1.67%
Energy 1.06%
Financial 3.84%
Healthcare 2.67%
Services 12.07%
Technology 47.87%
Transportation
Utilities

26 Activity 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 42,927 6,056 16.42 1,429,484
DTS INC COM 35,529 -10,093 (22.12) 976,063
MERCURY SYS INC COM 33,887 942 2.86 2,184,877
NVE CORP COM NEW 30,734 1,986 6.91 454,112
DIGITALGLOBE INC COM NEW 28,453 4,843 20.51 836,866
KOFAX LTD COM USD 28,351 9,676 51.81 2,570,380
TESSERA TECHNOLOGIES INC COM 24,830 -4,284 (14.72) 643,089
PROGRESS SOFTWARE CORP COM 13,165 625 4.98 512,261
PURECYCLE CORP COM NEW 12,436 2,145 20.85 2,324,485
AVG TECHNOLOGIES N V SHS 11,416 2,257 24.64 537,219
CECO ENVIRONMENTAL CORP COM 10,826 3,501 47.79 917,450
SURMODICS INC COM 8,808 358 4.24 330,870
ACACIA RESH CORP ACACIA TCH COM 7,865 409 5.48 785,731
REACHLOCAL INC COM 5,685 507 9.79 2,023,037
RENTRAK CORP COM 5,669 -6,623 (53.88) 111,962
FARMER BROS CO COM 5,509 249 4.73 222,237
TECHTARGET INC COM 5,241 191 3.78 460,911
ROSETTA STONE INC COM 5,057 317 6.68 618,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,797 -1,547 (24.39) 33,757
CUI GLOBAL INC COM NEW 2,937 179 6.48 503,717


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