TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+14.1%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
20
New
2
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$13.7M |
| 2 |
Gentherm
THRM
|
$5.92M |
| 3 |
Surmodics
SRDX
|
$3.94M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$3.21M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$54.4M |
| 2 |
NVE Corp
NVEC
|
$13.3M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$10.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$7.73M |
| 5 |
Ceco Environmental
CECO
|
$5.84M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Energy | 10.83% |
| 3 | Consumer Staples | 8.93% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
1
DELISTED
KMG Chemicals Inc
KMG
| $56.9M | 15.22% | 1,462,806 -272,867 | -16% | -$10.6M |
|
2
Adeia
ADEA
$1.64B
| $56.5M | 15.12% | 1,278,981 +100 | +0% | +$4.42K |
|
|
PHX
3
DELISTED
PHX Minerals
PHX
| $40.5M | 10.83% | 1,719,416 +76,609 | +5% | +$1.8M |
|
4
Farmer Brothers
FARM
$43.1M
| $33.4M | 8.93% | 909,513 -16,393 | -2% | -$602K |
|
5
Progress Software
PRGS
$2B
| $27.4M | 7.33% | 857,978 +35,300 | +4% | +$1.13M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 6.3% | 999,319 +153,030 | +18% | +$3.61M |
|
7
TechTarget
TTGT
$422M
| $22.4M | 6% | 2,628,231 | – | – |
|
|
8
Ceco Environmental
CECO
$1.61B
| $19.6M | 5.25% | 1,406,538 -418,836 | -23% | -$5.84M |
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.3M | 5.17% | 974,578 +692,304 | +245% | +$13.7M |
|
|
10
Surmodics
SRDX
$487M
| $17.8M | 4.77% | 702,287 +155,164 | +28% | +$3.94M |
|
|
11
Gentherm
THRM
$1.12B
| $16M | 4.28% | 472,301 +174,753 | +59% | +$5.92M |
|
|
12
NVE Corp
NVEC
$312M
| $12.2M | 3.27% | 171,163 -186,865 | -52% | -$13.3M |
|
13
Pure Cycle
PCYO
$243M
| $12M | 3.21% | 2,180,074 -25,513 | -1% | -$140K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $6.82M | 1.82% | 770,733 +363,076 | +89% | +$3.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.53% | 35,057 | – | – |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.98M | 0.8% | +289,615 | New | +$2.98M |
|
17
Dolby
DLB
$6.87B
| $720K | 0.19% | +15,942 | New | +$720K |
|
18
Novanta
NOVT
$4.19B
| – | – | -40,499 | Closed | -$703K |
|
|
AVG
19
DELISTED
AVG Technologies N.V.
AVG
| – | – | -309,172 | Closed | -$7.73M |
|
|
DTSI
20
DELISTED
DTS, Inc.
DTSI
| – | – | -1,277,795 | Closed | -$54.4M |
|