TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-1.24%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$364M
AUM Growth
+$364M
(-2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
21
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Surmodics
SRDX
|
$8.86M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.34M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$5.7M |
| 4 |
Tower Semiconductor
TSEM
|
$3.32M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.7M |
Top Sells
| 1 |
NVE Corp
NVEC
|
$12.2M |
| 2 |
Adeia
ADEA
|
$9.93M |
| 3 |
Progress Software
PRGS
|
$6.89M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$5.06M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.74M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Energy | 9.8% |
| 3 | Consumer Staples | 9.13% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
1
DELISTED
KMG Chemicals Inc
KMG
| $62.3M | 17.11% | 1,353,026 -109,780 | -8% | -$5.06M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $35.7M | 9.8% | 1,859,944 +140,528 | +8% | +$2.7M |
|
|
3
Adeia
ADEA
$1.64B
| $33.5M | 9.19% | 986,391 -292,590 | -23% | -$9.93M |
|
4
Farmer Brothers
FARM
$43.1M
| $33.3M | 9.13% | 940,773 +31,260 | +3% | +$1.11M |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.9M | 7.66% | 1,389,324 +414,746 | +43% | +$8.34M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $25.9M | 7.1% | 1,093,105 +93,786 | +9% | +$2.22M |
|
|
7
Surmodics
SRDX
$487M
| $25.7M | 7.07% | 1,070,499 +368,212 | +52% | +$8.86M |
|
8
TechTarget
TTGT
$422M
| $23.7M | 6.51% | 2,628,231 | – | – |
|
9
Gentherm
THRM
$1.12B
| $18.5M | 5.09% | 472,301 | – | – |
|
|
10
Progress Software
PRGS
$2B
| $18M | 4.95% | 620,653 -237,325 | -28% | -$6.89M |
|
11
Ceco Environmental
CECO
$1.61B
| $17.4M | 4.77% | 1,652,650 +246,112 | +17% | +$2.59M |
|
12
Pure Cycle
PCYO
$243M
| $12.1M | 3.32% | 2,180,074 | – | – |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $8.06M | 2.21% | 770,733 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.6% | 35,057 | – | – |
|
|
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.7M | 1.56% | +504,623 | New | +$5.7M |
|
|
16
Tower Semiconductor
TSEM
$6.58B
| $3.32M | 0.91% | +144,206 | New | +$3.32M |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $2.48M | 0.68% | +257,138 | New | +$2.48M |
|
18
Hackett Group
HCKT
$573M
| $2.14M | 0.59% | +109,656 | New | +$2.14M |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.91M | 0.52% | 151,773 -137,842 | -48% | -$1.74M |
|
20
Dolby
DLB
$6.87B
| $836K | 0.23% | 15,942 | – | – |
|
|
21
NVE Corp
NVEC
$312M
| – | – | -171,163 | Closed | -$12.2M |
|