TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 11.7%
Consumer/Non-Cyclical 0.34%
Energy 0%
Financial 8.06%
Healthcare 1.9%
Services 16.01%
Technology 48.46%
Transportation
Utilities

26 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 11,000 323 3.03 646,295
ACTUATE CORP COM -901 Sold Out 0
AVG TECHNOLOGIES N V SHS 1,788 1,788 New 103,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,665 -1,333 (13.33) 61,643
CALLIDUS SOFTWARE INC COM 5,329 264 5.22 453,169
CECO ENVIRONMENTAL CORP COM 4,634 4,051 695.18 333,878
CUI GLOBAL INC COM NEW 2,116 156 7.95 293,524
DIGITALGLOBE INC COM NEW 20,086 2,329 13.12 658,343
DTS INC COM 28,540 7,100 33.11 1,138,426
FARMER BROS CO COM 840 840 New 34,809
KMG CHEMICALS INC COM 17,650 1,443 8.91 1,072,952
KOFAX LTD COM USD 8,704 8,347 2,337.19 1,133,293
LIQUIDITY SERVICES INC COM -11,246 Sold Out 0
MERCURY SYS INC COM 19,285 -74 (0.38) 1,723,443
NVE CORP COM NEW 30,252 74 .25 449,441
PROGRESS SOFTWARE CORP COM 9,642 2,868 42.34 419,200
PURECYCLE CORP COM NEW 10,140 384 3.94 1,678,743
REACHLOCAL INC COM 6,796 3,134 85.58 1,629,708
RENTRAK CORP COM 12,163 -916 (7) 222,111
ROSETTA STONE INC COM 3,629 3,417 1,613.31 411,435


Create your free portfolio