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
+5.01%
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
$390M
AUM Growth
+$26M
Cap. Flow
+$9.54M
Cap. Flow %
2.44%
Top 10 Hldgs %
81.41%
Holding
20
New
–
Increased
15
Reduced
2
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$10.3M
2
IDTI
Integrated Device Technology I
IDTI
+$10.2M
3
HCKT icon
Hackett Group
HCKT
+$9.01M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.98M
5
DLB icon
Dolby
DLB
+$4.92M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$30M
2
PRGS icon
Progress Software
PRGS
+$18M
3
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.91M
4
PCYO icon
Pure Cycle
PCYO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Energy 11.44%
3 Materials 9.56%
4 Healthcare 9.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHX icon
1
DELISTED
PHX Minerals
PHX
$44.7M 11.44%
1,933,326
+73,382
+4% +$1.49M
2014 Q4
10 quarters
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$39M 9.99%
1,512,235
+419,130
+38% +$10.2M
2016 Q1
5 quarters
KMG
3
DELISTED
KMG Chemicals Inc
KMG
$37.3M 9.56%
766,999
-586,027
-43% -$30M
2013 Q2
16 quarters
SRDX icon
4
DELISTED
Surmodics
SRDX
$35.4M 9.08%
1,258,613
+188,114
+18% +$4.54M
2013 Q2
16 quarters
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33.8M 8.66%
1,848,349
+459,025
+33% +$8.98M
2016 Q3
3 quarters
ADEA icon
6
Adeia
ADEA
$2.38B
$30.2M 7.74%
3,830,425
+101,867
+3% +$860K
2013 Q2
16 quarters
FARM icon
7
DELISTED
Farmer Brothers
FARM
$29.5M 7.55%
974,579
+33,806
+4% +$1.11M
2014 Q2
12 quarters
TTGT icon
8
TechTarget
TTGT
$278M
$27.5M 7.03%
2,647,656
+19,425
+0.7% +$183K
2014 Q2
12 quarters
THRM icon
9
Gentherm
THRM
$1.67B
$21.3M 5.45%
548,507
+76,206
+16% +$2.85M
2016 Q2
4 quarters
CECO icon
10
Ceco Environmental
CECO
$3.65B
$19.1M 4.9%
2,084,082
+431,432
+26% +$4.35M
2014 Q1
13 quarters
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
$16.4M 4.21%
1,455,386
+950,763
+188% +$10.3M
2017 Q1
1 quarter
PCYO icon
12
Pure Cycle
PCYO
$270M
$15.4M 3.96%
1,992,538
-187,536
-9% -$1.35M
2013 Q2
16 quarters
MODN icon
13
DELISTED
MODEL N, INC.
MODN
$11.4M 2.92%
856,612
+85,879
+11% +$1.03M
2016 Q3
3 quarters
HCKT icon
14
Hackett Group
HCKT
$281M
$9.94M 2.55%
641,337
+531,681
+485% +$9.01M
2017 Q1
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.94M 1.52%
35,057
– –
2013 Q2
16 quarters
DLB icon
16
Dolby
DLB
$5.51B
$5.5M 1.41%
112,374
+96,432
+605% +$4.92M
2016 Q4
2 quarters
RATE icon
17
DELISTED
Bankrate Inc
RATE
$4.08M 1.05%
317,561
+60,423
+23% +$648K
2017 Q1
1 quarter
TSEM icon
18
Tower Semiconductor
TSEM
$23.6B
$3.88M 0.99%
162,506
+18,300
+13% +$432K
2017 Q1
1 quarter
PRGS icon
19
Progress Software
PRGS
$1.58B
– –
-620,653
Closed -$18M –
INOV icon
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-151,773
Closed -$1.91M –

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Trigran Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Trigran Investments held 20 positions worth $390M, up 7.1% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trigran Investments's Q2 2017 filing shows 15 increased, 2 reduced and 2 closed positions. The largest sale was KMG Chemicals Inc, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

  • Trigran Investments added most to Silver Spring Networks, Inc. in Q2 2017, an estimated $10.3M increase.
  • Trigran Investments's biggest Q2 2017 reduction was KMG Chemicals Inc, cutting an estimated $30M.
  • Trigran Investments fully exited Progress Software in Q2 2017, selling an estimated $18M.
  • Trigran Investments's ten largest holdings make up 81% of its $390M portfolio in Q2 2017.
  • Trigran Investments opened 0 new positions and closed 2 in Q2 2017.
  • Trigran Investments's portfolio value rose 7.1% quarter-over-quarter to $390M.

Based on Trigran Investments's 13F filing for Q2 2017, filed 10 Aug 2017.