TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+6.2%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$444M
AUM Growth
+$444M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
19
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
Hackett Group
HCKT
|
$7.7M |
| 3 |
Gentherm
THRM
|
$7.18M |
| 4 |
Ceco Environmental
CECO
|
$4.66M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.28M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$9.34M |
| 2 |
Tower Semiconductor
TSEM
|
$3.88M |
| 3 |
RATE
Bankrate Inc
RATE
|
$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$197K |
| 5 |
TechTarget
TTGT
|
$153K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $46.9M | 10.58% | 1,972,347 +39,021 | +2% | +$929K |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 10.02% | 1,673,385 +161,150 | +11% | +$4.28M |
|
|
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44M | 9.91% | 2,283,331 +434,982 | +24% | +$8.37M |
|
4
Surmodics
SRDX
$487M
| $39.8M | 8.97% | 1,283,578 +24,965 | +2% | +$774K |
|
5
Farmer Brothers
FARM
$43.1M
| $32.8M | 7.4% | 999,231 +24,652 | +3% | +$810K |
|
|
KMG
6
DELISTED
KMG Chemicals Inc
KMG
| $32.8M | 7.38% | 596,752 -170,247 | -22% | -$9.34M |
|
|
7
TechTarget
TTGT
$422M
| $31.5M | 7.09% | 2,634,857 -12,799 | -0.5% | -$153K |
|
8
Adeia
ADEA
$1.64B
| $29.2M | 6.58% | 1,154,490 +141,150 | +14% | +$3.57M |
|
|
9
Gentherm
THRM
$1.12B
| $27.6M | 6.21% | 741,784 +193,277 | +35% | +$7.18M |
|
|
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
| $24.1M | 5.44% | 1,491,592 +36,206 | +2% | +$585K |
|
|
11
Ceco Environmental
CECO
$1.61B
| $22.3M | 5.02% | 2,634,881 +550,799 | +26% | +$4.66M |
|
|
12
Hackett Group
HCKT
$573M
| $17.4M | 3.93% | 1,148,490 +507,153 | +79% | +$7.7M |
|
13
Pure Cycle
PCYO
$243M
| $15.2M | 3.43% | 2,028,795 +36,257 | +2% | +$272K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $14.7M | 3.32% | 984,594 +127,982 | +15% | +$1.91M |
|
15
Dolby
DLB
$6.87B
| $10.3M | 2.32% | 178,621 +66,247 | +59% | +$3.81M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 1.4% | 33,982 -1,075 | -3% | -$197K |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $3.99M | 0.9% | 286,263 -31,298 | -10% | -$437K |
|
18
Calix
CALX
$3.88B
| $445K | 0.1% | +88,257 | New | +$445K |
|
|
19
Tower Semiconductor
TSEM
$6.58B
| – | – | -162,506 | Closed | -$3.88M |
|