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
+2.75%
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
$446M
AUM Growth
+$1.93M
Cap. Flow
-$3.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
78.5%
Holding
21
New
3
Increased
8
Reduced
7
Closed
1
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$8.11M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7.48M
3
CALX icon
Calix
CALX
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.11M
5
PHX icon
PHX Minerals
PHX
+$2.03M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$7.01M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.78M
3
IDTI
Integrated Device Technology I
IDTI
+$4.41M
4
RATE icon
Bankrate Inc
RATE
+$3.99M
5
TTGT icon
TechTarget
TTGT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Energy 9.51%
3 Materials 8.29%
4 Healthcare 8.22%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$50.1M 11.25%
2,079,509
-203,822
-9% -$4.78M
2016 Q3
5 quarters
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$45.4M 10.19%
1,526,785
-146,600
-9% -$4.41M
2016 Q1
7 quarters
PHX icon
3
DELISTED
PHX Minerals
PHX
$42.4M 9.51%
2,063,030
+90,683
+5% +$2.03M
2014 Q4
12 quarters
KMG
4
DELISTED
KMG Chemicals Inc
KMG
$37M 8.29%
559,352
-37,400
-6% -$2.11M
2013 Q2
18 quarters
SRDX icon
5
DELISTED
Surmodics
SRDX
$36.6M 8.22%
1,308,920
+25,342
+2% +$774K
2013 Q2
18 quarters
TTGT icon
6
TechTarget
TTGT
$278M
$33.2M 7.46%
2,386,983
-247,874
-9% -$3.23M
2014 Q2
14 quarters
FARM icon
7
DELISTED
Farmer Brothers
FARM
$33M 7.41%
1,027,681
+28,450
+3% +$939K
2014 Q2
14 quarters
ADEA icon
8
Adeia
ADEA
$2.38B
$26.8M 6.02%
4,158,178
-205,794
-5% -$1.21M
2013 Q2
18 quarters
THRM icon
9
Gentherm
THRM
$1.67B
$25.5M 5.72%
802,827
+61,043
+8% +$2.11M
2016 Q2
6 quarters
CECO icon
10
Ceco Environmental
CECO
$3.65B
$19.7M 4.42%
3,839,974
+1,205,093
+46% +$8.11M
2014 Q1
15 quarters
HCKT icon
11
Hackett Group
HCKT
$281M
$18.2M 4.09%
1,159,288
+10,798
+0.9% +$167K
2017 Q1
3 quarters
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
$17.2M 3.86%
1,058,061
-433,531
-29% -$7.01M
2017 Q1
3 quarters
PCYO icon
13
Pure Cycle
PCYO
$270M
$17.1M 3.83%
2,046,604
+17,809
+0.9% +$134K
2013 Q2
18 quarters
MODN icon
14
DELISTED
MODEL N, INC.
MODN
$13.9M 3.12%
881,839
-102,755
-10% -$1.55M
2016 Q3
5 quarters
DLB icon
15
Dolby
DLB
$5.51B
$11.1M 2.49%
178,621
– –
2016 Q4
4 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.74M 1.51%
33,982
– –
2013 Q2
18 quarters
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.67M 1.5%
+546,704
New +$7.48M
2017 Q4
0 quarters
CALX icon
18
Calix
CALX
$2.27B
$2.86M 0.64%
480,661
+392,404
+445% +$2.37M
2017 Q3
1 quarter
ADEA icon
19
CALL
Adeia
ADEA
$2.38B
$1.22M 0.27%
+189,000
New +$1.11M
2017 Q4
0 quarters
RAMP icon
20
LiveRamp
RAMP
$2.29B
$885K 0.2%
+32,118
New +$843K
2017 Q4
0 quarters
RATE icon
21
DELISTED
Bankrate Inc
RATE
– –
-286,263
Closed -$3.99M –

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Trigran Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Trigran Investments held 21 positions worth $446M, up 0.43% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments's Q4 2017 filing shows 3 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 546,704 shares worth $6.67M. The largest sale was Silver Spring Networks, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

  • Trigran Investments's largest Q4 2017 buy was Quantenna Communications, Inc. Common Stock: 546,704 shares worth $6.67M.
  • Trigran Investments added most to Ceco Environmental in Q4 2017, an estimated $8.11M increase.
  • Trigran Investments's biggest Q4 2017 reduction was Silver Spring Networks, Inc., cutting an estimated $7.01M.
  • Trigran Investments fully exited Bankrate Inc in Q4 2017, selling an estimated $3.99M.
  • Trigran Investments's ten largest holdings make up 78% of its $446M portfolio in Q4 2017.
  • Trigran Investments opened 3 new positions and closed 1 in Q4 2017.
  • Trigran Investments's portfolio value rose 0.43% quarter-over-quarter to $446M.

Based on Trigran Investments's 13F filing for Q4 2017, filed 9 Feb 2018.