TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+2.74%
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
(+0.16%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
20
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$6.67M |
| 2 |
Ceco Environmental
CECO
|
$6.18M |
| 3 |
Calix
CALX
|
$2.33M |
| 4 |
Gentherm
THRM
|
$1.94M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.86M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$7.04M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.91M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.36M |
| 4 |
RATE
Bankrate Inc
RATE
|
$3.99M |
| 5 |
TechTarget
TTGT
|
$3.45M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Energy | 9.54% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $50.1M | 11.25% | 2,079,509 -203,822 | -9% | -$4.91M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $45.4M | 10.19% | 1,526,785 -146,600 | -9% | -$4.36M |
|
|
PHX
3
DELISTED
PHX Minerals
PHX
| $42.4M | 9.51% | 2,063,030 +90,683 | +5% | +$1.86M |
|
|
KMG
4
DELISTED
KMG Chemicals Inc
KMG
| $37M | 8.29% | 559,352 -37,400 | -6% | -$2.47M |
|
5
Surmodics
SRDX
$487M
| $36.6M | 8.22% | 1,308,920 +25,342 | +2% | +$710K |
|
|
6
TechTarget
TTGT
$422M
| $33.2M | 7.46% | 2,386,983 -247,874 | -9% | -$3.45M |
|
7
Farmer Brothers
FARM
$43.1M
| $33M | 7.41% | 1,027,681 +28,450 | +3% | +$915K |
|
8
Adeia
ADEA
$1.64B
| $26.8M | 6.02% | 1,100,047 -54,443 | -5% | -$1.33M |
|
|
9
Gentherm
THRM
$1.12B
| $25.5M | 5.72% | 802,827 +61,043 | +8% | +$1.94M |
|
|
10
Ceco Environmental
CECO
$1.61B
| $19.7M | 4.42% | 3,839,974 +1,205,093 | +46% | +$6.18M |
|
11
Hackett Group
HCKT
$573M
| $18.2M | 4.09% | 1,159,288 +10,798 | +0.9% | +$170K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17.2M | 3.86% | 1,058,061 -433,531 | -29% | -$7.04M |
|
13
Pure Cycle
PCYO
$243M
| $17.1M | 3.83% | 2,046,604 +17,809 | +0.9% | +$149K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $13.9M | 3.12% | 881,839 -102,755 | -10% | -$1.62M |
|
15
Dolby
DLB
$6.87B
| $11.1M | 2.49% | 178,621 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 1.51% | 33,982 | – | – |
|
|
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.67M | 1.5% | +546,704 | New | +$6.67M |
|
|
18
Calix
CALX
$3.88B
| $2.86M | 0.64% | 480,661 +392,404 | +445% | +$2.33M |
|
19
LiveRamp
RAMP
$1.83B
| $885K | 0.2% | +32,118 | New | +$885K |
|
|
RATE
20
DELISTED
Bankrate Inc
RATE
| – | – | -286,263 | Closed | -$3.99M |
|