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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
+11.47%
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
$488M
AUM Growth
+$14.9M
(+3.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
22
New
1
Increased
13
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$12.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$8.36M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$7.32M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$4.65M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$29.3M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$12.4M |
| 3 |
SRDX
Surmodics
SRDX
|
+$10.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$5.78M |
| 5 |
LiveRamp
RAMP
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
1
DELISTED
Surmodics
SRDX
| $63.1M | 12.93% |
1,143,459
-229,486
| -17% | -$10.6M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $55.2M | 11.31% |
1,731,258
-93,415
| -5% | -$2.97M |
|
|
FARM
3
DELISTED
Farmer Brothers
FARM
| $43.8M | 8.98% |
1,433,932
+254,184
| +22% | +$7.32M |
|
|
TYPE
4
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $43.8M | 8.98% |
2,157,734
+39,078
| +2% | +$857K |
|
5
Gentherm
THRM
$1.25B
| $43.4M | 8.89% |
1,104,391
+40,751
| +4% | +$1.46M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $41.5M | 8.51% |
2,175,069
+35,923
| +2% | +$720K |
|
7
Ceco Environmental
CECO
$4.23B
| $26.8M | 5.49% |
4,364,505
+76,999
| +2% | +$423K |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $24.8M | 5.08% |
848,543
+480,751
| +131% | +$12.1M |
|
9
Hackett Group
HCKT
$281M
| $24.7M | 5.07% |
1,538,779
+91,387
| +6% | +$1.49M |
|
|
KMG
10
DELISTED
KMG Chemicals Inc
KMG
| $21.6M | 4.43% |
293,199
-184,577
| -39% | -$12.4M |
|
11
Pure Cycle
PCYO
$260M
| $18.7M | 3.84% |
1,962,258
-21,135
| -1% | -$200K |
|
12
Adeia
ADEA
$3.13B
| $18M | 3.68% |
4,218,382
-107,809
| -2% | -$582K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $13.5M | 2.77% |
726,252
+3,200
| +0.4% | +$56.4K |
|
14
Dolby
DLB
$5.8B
| $12.1M | 2.48% |
196,087
+14,166
| +8% | +$901K |
|
|
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.5M | 2.35% |
736,873
+182,719
| +33% | +$2.73M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $8.78M | 1.8% |
548,554
+492,779
| +884% | +$8.36M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $7.66M | 1.57% |
793,337
+504,492
| +175% | +$4.65M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.67M | 1.37% |
35,742
+1,440
| +4% | +$281K |
|
19
Energy Recovery
ERII
$429M
| $2.29M | 0.47% |
+283,695
| New | +$2.39M |
|
|
20
LiveRamp
RAMP
$2.3B
| – | – |
-232,055
| Closed | -$5.27M |
|
|
21
TechTarget
TTGT
$269M
| – | – |
-1,472,456
| Closed | -$29.3M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| – | – |
-211,389
| Closed | -$5.78M |
|
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Trigran Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Trigran Investments held 22 positions worth $488M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trigran Investments withdrew a net $23.3M in Q2 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was TechTarget, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Trigran Investments opened a new position in Energy Recovery worth $2.29M.
- Trigran Investments's largest Q2 2018 buy was Energy Recovery: 283,695 shares worth $2.29M.
- Trigran Investments added most to TPI Composites in Q2 2018, an estimated $12.1M increase.
- Trigran Investments's biggest Q2 2018 reduction was KMG Chemicals Inc, cutting an estimated $12.4M.
- Trigran Investments fully exited TechTarget in Q2 2018, selling an estimated $29.3M.
- Trigran Investments's ten largest holdings make up 80% of its $488M portfolio in Q2 2018.
- Trigran Investments opened 1 new position and closed 3 in Q2 2018.
- Trigran Investments's portfolio value rose 3.2% quarter-over-quarter to $488M.
Based on Trigran Investments's 13F filing for Q2 2018, filed 13 Aug 2018.