TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+5.16%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$473M
AUM Growth
+$473M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
23
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.1M |
| 2 |
Gentherm
THRM
|
$8.85M |
| 3 |
TPIC
TPI Composites
TPIC
|
$8.26M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.78M |
| 5 |
Hackett Group
HCKT
|
$4.63M |
Top Sells
| 1 |
TechTarget
TTGT
|
$18.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$17.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.89M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.87M |
| 5 |
Calix
CALX
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $55.8M | 11.79% |
1,824,673
+297,888
| +20% | +$9.1M |
|
2
Surmodics
SRDX
$491M
| $52.2M | 11.04% |
1,372,945
+64,025
| +5% | +$2.44M |
|
|
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $47.6M | 10.05% |
2,118,656
+39,147
| +2% | +$879K |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $41.3M | 8.73% |
2,139,146
+76,116
| +4% | +$1.47M |
|
|
5
Gentherm
THRM
$1.11B
| $36.1M | 7.63% |
1,063,640
+260,813
| +32% | +$8.85M |
|
6
Farmer Brothers
FARM
$42.2M
| $35.6M | 7.53% |
1,179,748
+152,067
| +15% | +$4.59M |
|
|
7
TechTarget
TTGT
$403M
| $29.3M | 6.19% |
1,472,456
-914,527
| -38% | -$18.2M |
|
|
KMG
8
DELISTED
KMG Chemicals Inc
KMG
| $28.6M | 6.05% |
477,776
-81,576
| -15% | -$4.89M |
|
9
Adeia
ADEA
$1.63B
| $24.2M | 5.12% |
1,144,495
+44,448
| +4% | +$940K |
|
|
10
Hackett Group
HCKT
$566M
| $23.2M | 4.91% |
1,447,392
+288,104
| +25% | +$4.63M |
|
11
Ceco Environmental
CECO
$1.61B
| $19.1M | 4.03% |
4,287,506
+447,532
| +12% | +$1.99M |
|
12
Pure Cycle
PCYO
$244M
| $18.7M | 3.96% |
1,983,393
-63,211
| -3% | -$597K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $13.1M | 2.76% |
723,052
-158,787
| -18% | -$2.87M |
|
14
Dolby
DLB
$6.91B
| $11.6M | 2.44% |
181,921
+3,300
| +2% | +$210K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $8.26M | 1.75% |
+367,792
| New | +$8.26M |
|
|
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.59M | 1.6% |
554,154
+7,450
| +1% | +$102K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.84M | 1.45% |
34,302
+320
| +0.9% | +$63.8K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $5.78M | 1.22% |
+211,389
| New | +$5.78M |
|
19
LiveRamp
RAMP
$1.79B
| $5.27M | 1.11% |
232,055
+199,937
| +623% | +$4.54M |
|
|
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 | +$920K |
|
|
22
Calix
CALX
$3.85B
| – | – |
-480,661
| Closed | -$2.86M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-1,058,061
| Closed | -$17.2M |
|