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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$473M
AUM Growth
+$27.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
79.05%
Holding
24
New
4
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$9.25M
2
THRM icon
Gentherm
THRM
+$8.45M
3
TPIC
TPI Composites
TPIC
+$7.55M
4
EFII
Electronics for Imaging
EFII
+$6.06M
5
RAMP icon
LiveRamp
RAMP
+$5.71M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$17.2M
2
TTGT icon
TechTarget
TTGT
+$15.3M
3
KMG
KMG Chemicals Inc
KMG
+$5.09M
4
CALX icon
Calix
CALX
+$2.86M
5
MODN
MODEL N, INC.
MODN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.04%
3 Industrials 9.44%
4 Energy 8.73%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$55.8M 11.79%
1,824,673
+297,888
+20% +$9.25M
SRDX
2
DELISTED
Surmodics
SRDX
$52.2M 11.04%
1,372,945
+64,025
+5% +$1.98M
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$47.6M 10.05%
2,118,656
+39,147
+2% +$942K
PHX
4
DELISTED
PHX Minerals
PHX
$41.3M 8.73%
2,139,146
+76,116
+4% +$1.51M
THRM icon
5
Gentherm
THRM
$1.29B
$36.1M 7.63%
1,063,640
+260,813
+32% +$8.45M
FARM
6
DELISTED
Farmer Brothers
FARM
$35.6M 7.53%
1,179,748
+152,067
+15% +$4.79M
TTGT icon
7
TechTarget
TTGT
$323M
$29.3M 6.19%
1,472,456
-914,527
-38% -$15.3M
KMG
8
DELISTED
KMG Chemicals Inc
KMG
$28.6M 6.05%
477,776
-81,576
-15% -$5.09M
ADEA icon
9
Adeia
ADEA
$2.77B
$24.2M 5.12%
4,326,191
+168,013
+4% +$1M
HCKT icon
10
Hackett Group
HCKT
$266M
$23.2M 4.91%
1,447,392
+288,104
+25% +$4.81M
CECO icon
11
Ceco Environmental
CECO
$3.94B
$19.1M 4.03%
4,287,506
+447,532
+12% +$2.1M
PCYO icon
12
Pure Cycle
PCYO
$259M
$18.7M 3.96%
1,983,393
-63,211
-3% -$543K
MODN
13
DELISTED
MODEL N, INC.
MODN
$13.1M 2.76%
723,052
-158,787
-18% -$2.65M
DLB icon
14
Dolby
DLB
$4.97B
$11.6M 2.44%
181,921
+3,300
+2% +$212K
TPIC
15
DELISTED
TPI Composites
TPIC
$8.26M 1.75%
+367,792
New +$7.55M
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.59M 1.6%
554,154
+7,450
+1% +$103K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.84M 1.45%
34,302
+320
+0.9% +$65.7K
EFII
18
DELISTED
Electronics for Imaging
EFII
$5.78M 1.22%
+211,389
New +$6.06M
RAMP icon
19
LiveRamp
RAMP
$2.29B
$5.27M 1.11%
232,055
+199,937
+623% +$5.71M
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$2.01M 0.42%
+288,845
New +$2.01M
SWIR
21
DELISTED
Sierra Wireless
SWIR
$920K 0.19%
+55,775
New +$995K
ADEA icon
22
CALL
Adeia
ADEA
$2.77B
– –
-189,000
Closed -$1.22M
CALX icon
23
Calix
CALX
$2.34B
– –
-480,661
Closed -$2.86M
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,058,061
Closed -$17.2M

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PIMC
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DBRC
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MMG
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MCM
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MFS
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Trigran Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Trigran Investments held 24 positions worth $473M, up 6.2% from $446M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trigran Investments's Q1 2018 filing shows 4 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was TPI Composites: 367,792 shares worth $8.26M. The largest sale was Silver Spring Networks, Inc., an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Trigran Investments's largest Q1 2018 buy was TPI Composites: 367,792 shares worth $8.26M.
  • Trigran Investments added most to Integrated Device Technology I in Q1 2018, an estimated $9.25M increase.
  • Trigran Investments's biggest Q1 2018 reduction was TechTarget, cutting an estimated $15.3M.
  • Trigran Investments fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $17.2M.
  • Trigran Investments's ten largest holdings make up 79% of its $473M portfolio in Q1 2018.
  • Trigran Investments opened 4 new positions and closed 3 in Q1 2018.
  • Trigran Investments's portfolio value rose 6.2% quarter-over-quarter to $473M.

Based on Trigran Investments's 13F filing for Q1 2018, filed 8 May 2018.