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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$364M
AUM Growth
-$9.51M
Cap. Flow
+$4.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.6%
Holding
21
New
4
Increased
6
Reduced
4
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SRDX icon
Surmodics
SRDX
+$9.02M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.66M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$6.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.16M
5
CECO icon
Ceco Environmental
CECO
+$2.97M

Top Sells

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$12.2M
2
ADEA icon
Adeia
ADEA
+$11.9M
3
PRGS icon
Progress Software
PRGS
+$6.89M
4
KMG
KMG Chemicals Inc
KMG
+$4.29M
5
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Materials 17.11%
3 Energy 9.8%
4 Consumer Staples 9.13%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$62.3M 17.11%
1,353,026
-109,780
-8% -$4.29M
2013 Q2
15 quarters
PHX icon
2
DELISTED
PHX Minerals
PHX
$35.7M 9.8%
1,859,944
+140,528
+8% +$2.89M
2014 Q4
9 quarters
ADEA icon
3
Adeia
ADEA
$2.32B
$33.5M 9.19%
3,728,558
-1,105,990
-23% -$11.9M
2013 Q2
15 quarters
FARM icon
4
DELISTED
Farmer Brothers
FARM
$33.3M 9.13%
940,773
+31,260
+3% +$1.05M
2014 Q2
11 quarters
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27.9M 7.66%
1,389,324
+414,746
+43% +$8.66M
2016 Q3
2 quarters
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$25.9M 7.1%
1,093,105
+93,786
+9% +$2.3M
2016 Q1
4 quarters
SRDX icon
7
DELISTED
Surmodics
SRDX
$25.7M 7.07%
1,070,499
+368,212
+52% +$9.02M
2013 Q2
15 quarters
TTGT icon
8
TechTarget
TTGT
$286M
$23.7M 6.51%
2,628,231
– –
2014 Q2
11 quarters
THRM icon
9
Gentherm
THRM
$1.62B
$18.5M 5.09%
472,301
– –
2016 Q2
3 quarters
PRGS icon
10
Progress Software
PRGS
$1.64B
$18M 4.95%
620,653
-237,325
-28% -$6.89M
2014 Q1
12 quarters
CECO icon
11
Ceco Environmental
CECO
$3.44B
$17.4M 4.77%
1,652,650
+246,112
+17% +$2.97M
2014 Q1
12 quarters
PCYO icon
12
Pure Cycle
PCYO
$271M
$12.1M 3.32%
2,180,074
– –
2013 Q2
15 quarters
MODN icon
13
DELISTED
MODEL N, INC.
MODN
$8.05M 2.21%
770,733
– –
2016 Q3
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.84M 1.6%
35,057
– –
2013 Q2
15 quarters
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.7M 1.56%
+504,623
New +$6.2M
2017 Q1
0 quarters
TSEM icon
16
Tower Semiconductor
TSEM
$22.5B
$3.32M 0.91%
+144,206
New +$3.16M
2017 Q1
0 quarters
RATE icon
17
DELISTED
Bankrate Inc
RATE
$2.48M 0.68%
+257,138
New +$2.78M
2017 Q1
0 quarters
HCKT icon
18
Hackett Group
HCKT
$292M
$2.14M 0.59%
+109,656
New +$1.97M
2017 Q1
0 quarters
INOV icon
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.91M 0.52%
151,773
-137,842
-48% -$1.6M
2016 Q4
1 quarter
DLB icon
20
Dolby
DLB
$5.65B
$836K 0.23%
15,942
– –
2016 Q4
1 quarter
NVEC icon
21
NVE Corp
NVEC
$495M
– –
-171,163
Closed -$12.2M –

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Trigran Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Trigran Investments held 21 positions worth $364M, down 2.5% from $374M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trigran Investments's Q1 2017 filing shows 4 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 504,623 shares worth $5.7M. The largest sale was NVE Corp, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Materials and Energy.

  • Trigran Investments's largest Q1 2017 buy was Silver Spring Networks, Inc.: 504,623 shares worth $5.7M.
  • Trigran Investments added most to Surmodics in Q1 2017, an estimated $9.02M increase.
  • Trigran Investments's biggest Q1 2017 reduction was Adeia, cutting an estimated $11.9M.
  • Trigran Investments fully exited NVE Corp in Q1 2017, selling an estimated $12.2M.
  • Trigran Investments's ten largest holdings make up 84% of its $364M portfolio in Q1 2017.
  • Trigran Investments opened 4 new positions and closed 1 in Q1 2017.
  • Trigran Investments's portfolio value fell 2.5% quarter-over-quarter to $364M.

Based on Trigran Investments's 13F filing for Q1 2017, filed 11 May 2017.