TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 9.92%
Conglomerates
Consumer Cyclical 10.4%
Consumer/Non-Cyclical 5.49%
Energy 2.46%
Financial 4.85%
Healthcare 2.86%
Services 4.92%
Technology 47.61%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,651 3,176 49.06 1,171,226
PANHANDLE OIL AND GAS INC CL A 4,239 3,019 247.47 208,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,638 New 33,757
CECO ENVIRONMENTAL CORP COM 17,577 7,513 74.65 1,602,301
DTS INC COM 30,654 1,255 4.27 1,017,736
EXTREME NETWORKS INC COM 5,802 3,445 146.23 2,239,968
FARMER BROS CO COM 16,170 11,098 218.84 708,580
KMG CHEMICALS INC COM 33,863 -1,131 (3.23) 1,383,277
MERCURY SYS INC COM 25,632 -6,049 (19.09) 1,767,706
PROGRESS SOFTWARE CORP COM 17,855 2,539 16.57 597,165
REACHLOCAL INC COM 6,832 540 8.59 2,196,828
RENTRAK CORP COM -7,922 Sold Out 0
ROSETTA STONE INC COM 3,857 -989 (20.41) 492,625
SURMODICS INC COM 8,421 593 7.58 355,937
SYNERGY RES CORP COM 3,019 1,168 63.07 271,490
TECHTARGET INC COM 4,276 146 3.54 477,209
TESSERA TECHNOLOGIES INC COM 16,099 -8,396 (34.28) 422,654
CUI GLOBAL INC COM NEW 5,319 2,936 123.24 1,124,495
DIGITALGLOBE INC COM NEW 7,657 -14,972 (66.16) 283,170
NVE CORP COM NEW 41,214 5,621 15.79 525,828


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