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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
+6.2%
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
$444M
AUM Growth
+$53.3M
Cap. Flow
+$30.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
79.58%
Holding
19
New
1
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.14M
2
HCKT icon
Hackett Group
HCKT
+$7.55M
3
THRM icon
Gentherm
THRM
+$6.62M
4
CECO icon
Ceco Environmental
CECO
+$4.73M
5
IDTI
Integrated Device Technology I
IDTI
+$4.09M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$8.47M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.88M
3
RATE
Bankrate Inc
RATE
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K
5
TTGT icon
TechTarget
TTGT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Energy 10.58%
3 Healthcare 8.97%
4 Industrials 8.24%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
1
DELISTED
PHX Minerals
PHX
$46.9M 10.58%
1,972,347
+39,021
+2% +$867K
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$44.5M 10.02%
1,673,385
+161,150
+11% +$4.09M
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$44M 9.91%
2,283,331
+434,982
+24% +$8.14M
SRDX
4
DELISTED
Surmodics
SRDX
$39.8M 8.97%
1,283,578
+24,965
+2% +$679K
FARM
5
DELISTED
Farmer Brothers
FARM
$32.8M 7.4%
999,231
+24,652
+3% +$763K
KMG
6
DELISTED
KMG Chemicals Inc
KMG
$32.8M 7.38%
596,752
-170,247
-22% -$8.47M
TTGT icon
7
TechTarget
TTGT
$269M
$31.5M 7.09%
2,634,857
-12,799
-0.5% -$131K
ADEA icon
8
Adeia
ADEA
$3.13B
$29.2M 6.58%
4,363,972
+533,547
+14% +$3.93M
THRM icon
9
Gentherm
THRM
$1.25B
$27.6M 6.21%
741,784
+193,277
+35% +$6.62M
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
$24.1M 5.44%
1,491,592
+36,206
+2% +$455K
CECO icon
11
Ceco Environmental
CECO
$4.23B
$22.3M 5.02%
2,634,881
+550,799
+26% +$4.73M
HCKT icon
12
Hackett Group
HCKT
$281M
$17.4M 3.93%
1,148,490
+507,153
+79% +$7.55M
PCYO icon
13
Pure Cycle
PCYO
$260M
$15.2M 3.43%
2,028,795
+36,257
+2% +$264K
MODN
14
DELISTED
MODEL N, INC.
MODN
$14.7M 3.32%
984,594
+127,982
+15% +$1.71M
DLB icon
15
Dolby
DLB
$5.8B
$10.3M 2.32%
178,621
+66,247
+59% +$3.47M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.23M 1.4%
33,982
-1,075
-3% -$190K
RATE
17
DELISTED
Bankrate Inc
RATE
$3.99M 0.9%
286,263
-31,298
-10% -$435K
CALX icon
18
Calix
CALX
$2.41B
$445K 0.1%
+88,257
New +$504K
TSEM icon
19
Tower Semiconductor
TSEM
$29.8B
– –
-162,506
Closed -$3.88M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Trigran Investments held 19 positions worth $444M, up 14% from $390M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trigran Investments deployed $30.7M of net new capital in Q3 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Calix: 88,257 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was KMG Chemicals Inc, an estimated $8.47M trimmed.

  • Trigran Investments's largest Q3 2017 buy was Calix: 88,257 shares worth $445K.
  • Trigran Investments added most to Monotype Imaging Holdings Inc. in Q3 2017, an estimated $8.14M increase.
  • Trigran Investments's biggest Q3 2017 reduction was KMG Chemicals Inc, cutting an estimated $8.47M.
  • Trigran Investments fully exited Tower Semiconductor in Q3 2017, selling an estimated $3.88M.
  • Trigran Investments's ten largest holdings make up 80% of its $444M portfolio in Q3 2017.
  • Trigran Investments opened 1 new position and closed 1 in Q3 2017.
  • Trigran Investments's portfolio value rose 14% quarter-over-quarter to $444M.

Based on Trigran Investments's 13F filing for Q3 2017, filed 13 Nov 2017.