TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+5.01%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$390M
AUM Growth
+$390M
(+7.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
20
New
–
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$10.8M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$10.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.4M |
| 4 |
Hackett Group
HCKT
|
$8.24M |
| 5 |
Surmodics
SRDX
|
$5.3M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$28.5M |
| 2 |
Progress Software
PRGS
|
$18M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.91M |
| 4 |
Pure Cycle
PCYO
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $44.7M | 11.44% | 1,933,326 +73,382 | +4% | +$1.7M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $39M | 9.99% | 1,512,235 +419,130 | +38% | +$10.8M |
|
|
KMG
3
DELISTED
KMG Chemicals Inc
KMG
| $37.3M | 9.56% | 766,999 -586,027 | -43% | -$28.5M |
|
|
4
Surmodics
SRDX
$487M
| $35.4M | 9.08% | 1,258,613 +188,114 | +18% | +$5.3M |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.8M | 8.66% | 1,848,349 +459,025 | +33% | +$8.4M |
|
6
Adeia
ADEA
$1.64B
| $30.2M | 7.74% | 1,013,340 +26,949 | +3% | +$803K |
|
7
Farmer Brothers
FARM
$43.1M
| $29.5M | 7.55% | 974,579 +33,806 | +4% | +$1.02M |
|
8
TechTarget
TTGT
$422M
| $27.5M | 7.03% | 2,647,656 +19,425 | +0.7% | +$201K |
|
9
Gentherm
THRM
$1.12B
| $21.3M | 5.45% | 548,507 +76,206 | +16% | +$2.96M |
|
10
Ceco Environmental
CECO
$1.61B
| $19.1M | 4.9% | 2,084,082 +431,432 | +26% | +$3.96M |
|
|
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
| $16.4M | 4.21% | 1,455,386 +950,763 | +188% | +$10.7M |
|
|
12
Pure Cycle
PCYO
$243M
| $15.4M | 3.96% | 1,992,538 -187,536 | -9% | -$1.45M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $11.4M | 2.92% | 856,612 +85,879 | +11% | +$1.14M |
|
|
14
Hackett Group
HCKT
$573M
| $9.94M | 2.55% | 641,337 +531,681 | +485% | +$8.24M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 1.52% | 35,057 | – | – |
|
16
Dolby
DLB
$6.87B
| $5.5M | 1.41% | 112,374 +96,432 | +605% | +$4.72M |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $4.08M | 1.05% | 317,561 +60,423 | +23% | +$777K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $3.88M | 0.99% | 162,506 +18,300 | +13% | +$436K |
|
|
19
Progress Software
PRGS
$2B
| – | – | -620,653 | Closed | -$18M |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -151,773 | Closed | -$1.91M |
|