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Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
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

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
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 31.18%
2 Energy 11.44%
3 Healthcare 9.08%
4 Consumer Staples 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
1
DELISTED
PHX Minerals
PHX
$44.7M 11.44%
1,933,326
+73,382
+4% +$1.49M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$39M 9.99%
1,512,235
+419,130
+38% +$10.2M
KMG
3
DELISTED
KMG Chemicals Inc
KMG
$37.3M 9.56%
766,999
-586,027
-43% -$30M
SRDX
4
DELISTED
Surmodics
SRDX
$35.4M 9.08%
1,258,613
+188,114
+18% +$4.54M
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33.8M 8.66%
1,848,349
+459,025
+33% +$8.98M
ADEA icon
6
Adeia
ADEA
$3.13B
$30.2M 7.74%
3,830,425
+101,867
+3% +$860K
FARM
7
DELISTED
Farmer Brothers
FARM
$29.5M 7.55%
974,579
+33,806
+4% +$1.11M
TTGT icon
8
TechTarget
TTGT
$269M
$27.5M 7.03%
2,647,656
+19,425
+0.7% +$183K
THRM icon
9
Gentherm
THRM
$1.25B
$21.3M 5.45%
548,507
+76,206
+16% +$2.85M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$19.1M 4.9%
2,084,082
+431,432
+26% +$4.35M
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
$16.4M 4.21%
1,455,386
+950,763
+188% +$10.3M
PCYO icon
12
Pure Cycle
PCYO
$260M
$15.4M 3.96%
1,992,538
-187,536
-9% -$1.35M
MODN
13
DELISTED
MODEL N, INC.
MODN
$11.4M 2.92%
856,612
+85,879
+11% +$1.03M
HCKT icon
14
Hackett Group
HCKT
$281M
$9.94M 2.55%
641,337
+531,681
+485% +$9.01M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.94M 1.52%
35,057
– –
DLB icon
16
Dolby
DLB
$5.8B
$5.5M 1.41%
112,374
+96,432
+605% +$4.92M
RATE
17
DELISTED
Bankrate Inc
RATE
$4.08M 1.05%
317,561
+60,423
+23% +$648K
TSEM icon
18
Tower Semiconductor
TSEM
$29.8B
$3.88M 0.99%
162,506
+18,300
+13% +$432K
PRGS icon
19
Progress Software
PRGS
$1.76B
– –
-620,653
Closed -$18M
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-151,773
Closed -$1.91M

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

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 31% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • 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.