TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+11.47%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$488M
AUM Growth
+$488M
(+3.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
22
New
1
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$14.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.88M |
| 3 |
Farmer Brothers
FARM
|
$7.77M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$4.87M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.84M |
Top Sells
| 1 |
TechTarget
TTGT
|
$29.3M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$13.6M |
| 3 |
Surmodics
SRDX
|
$12.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.78M |
| 5 |
LiveRamp
RAMP
|
$5.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surmodics
SRDX
$487M
| $63.1M | 12.93% | 1,143,459 -229,486 | -17% | -$12.7M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $55.2M | 11.31% | 1,731,258 -93,415 | -5% | -$2.98M |
|
|
3
Farmer Brothers
FARM
$43.1M
| $43.8M | 8.98% | 1,433,932 +254,184 | +22% | +$7.77M |
|
|
TYPE
4
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $43.8M | 8.98% | 2,157,734 +39,078 | +2% | +$793K |
|
5
Gentherm
THRM
$1.12B
| $43.4M | 8.89% | 1,104,391 +40,751 | +4% | +$1.6M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $41.5M | 8.51% | 2,175,069 +35,923 | +2% | +$686K |
|
7
Ceco Environmental
CECO
$1.61B
| $26.8M | 5.49% | 4,364,505 +76,999 | +2% | +$473K |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $24.8M | 5.08% | 848,543 +480,751 | +131% | +$14.1M |
|
9
Hackett Group
HCKT
$573M
| $24.7M | 5.07% | 1,538,779 +91,387 | +6% | +$1.47M |
|
|
KMG
10
DELISTED
KMG Chemicals Inc
KMG
| $21.6M | 4.43% | 293,199 -184,577 | -39% | -$13.6M |
|
11
Pure Cycle
PCYO
$243M
| $18.7M | 3.84% | 1,962,258 -21,135 | -1% | -$202K |
|
12
Adeia
ADEA
$1.64B
| $18M | 3.68% | 1,115,974 -28,521 | -2% | -$459K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $13.5M | 2.77% | 726,252 +3,200 | +0.4% | +$59.5K |
|
14
Dolby
DLB
$6.87B
| $12.1M | 2.48% | 196,087 +14,166 | +8% | +$874K |
|
|
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.5M | 2.35% | 736,873 +182,719 | +33% | +$2.84M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $8.78M | 1.8% | 548,554 +492,779 | +884% | +$7.88M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $7.66M | 1.57% | 793,337 +504,492 | +175% | +$4.87M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 1.37% | 35,742 +1,440 | +4% | +$269K |
|
19
Energy Recovery
ERII
$756M
| $2.29M | 0.47% | +283,695 | New | +$2.29M |
|
|
20
LiveRamp
RAMP
$1.83B
| – | – | -232,055 | Closed | -$5.27M |
|
|
21
TechTarget
TTGT
$422M
| – | – | -1,472,456 | Closed | -$29.3M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| – | – | -211,389 | Closed | -$5.78M |
|