TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$483M
AUM Growth
-$5.46M
Cap. Flow
-$58.9M
Cap. Flow %
-12.2%
Top 10 Hldgs %
77.57%
Holding
19
New
–
Increased
7
Reduced
7
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.3M
2
TPIC icon
TPI Composites
TPIC
+$9.54M
3
BCOV icon
Brightcove, Inc.
BCOV
+$8.22M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.79M
5
ERII icon
Energy Recovery
ERII
+$4.73M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$58.6M
2
SRDX icon
Surmodics
SRDX
+$28.9M
3
KMG
KMG Chemicals Inc
KMG
+$5.66M
4
ADEA icon
Adeia
ADEA
+$2.51M
5
PCYO icon
Pure Cycle
PCYO
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 18.55%
3 Healthcare 11.2%
4 Consumer Discretionary 10.34%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$54M 11.2%
723,724
-419,735
-37% -$28.9M
2013 Q2
21 quarters
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$53.6M 11.12%
2,655,365
+497,631
+23% +$10.3M
2016 Q3
8 quarters
THRM icon
3
Gentherm
THRM
$1.67B
$49.9M 10.34%
1,097,443
-6,948
-0.6% -$315K
2016 Q2
9 quarters
PHX icon
4
DELISTED
PHX Minerals
PHX
$40.1M 8.32%
2,175,069
– –
2014 Q4
15 quarters
FARM icon
5
DELISTED
Farmer Brothers
FARM
$37.9M 7.85%
1,433,932
– –
2014 Q2
17 quarters
CECO icon
6
Ceco Environmental
CECO
$3.65B
$34.8M 7.22%
4,420,727
+56,222
+1% +$428K
2014 Q1
18 quarters
TPIC icon
7
DELISTED
TPI Composites
TPIC
$33.6M 6.97%
1,178,020
+329,477
+39% +$9.54M
2018 Q1
2 quarters
HCKT icon
8
Hackett Group
HCKT
$281M
$31M 6.43%
1,538,779
– –
2017 Q1
6 quarters
PCYO icon
9
Pure Cycle
PCYO
$270M
$20.5M 4.25%
1,775,129
-187,129
-10% -$2.04M
2013 Q2
21 quarters
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$18.8M 3.9%
1,018,842
+281,969
+38% +$4.79M
2017 Q4
3 quarters
KMG
11
DELISTED
KMG Chemicals Inc
KMG
$16.4M 3.4%
217,260
-75,939
-26% -$5.66M
2013 Q2
21 quarters
BCOV icon
12
DELISTED
Brightcove, Inc.
BCOV
$14.7M 3.05%
1,750,642
+957,305
+121% +$8.22M
2018 Q1
2 quarters
ADEA icon
13
Adeia
ADEA
$2.38B
$14.3M 2.95%
3,628,430
-589,952
-14% -$2.51M
2013 Q2
21 quarters
SWIR
14
DELISTED
Sierra Wireless
SWIR
$13.9M 2.88%
690,916
+142,362
+26% +$2.65M
2018 Q1
2 quarters
DLB icon
15
Dolby
DLB
$5.51B
$13.7M 2.84%
196,087
– –
2016 Q4
7 quarters
MODN icon
16
DELISTED
MODEL N, INC.
MODN
$10.2M 2.11%
642,371
-83,881
-12% -$1.47M
2016 Q3
8 quarters
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$10.1M 2.09%
214,558
-1,516,700
-88% -$58.6M
2016 Q1
10 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.65M 1.59%
35,742
– –
2013 Q2
21 quarters
ERII icon
19
Energy Recovery
ERII
$343M
$7.33M 1.52%
818,793
+535,098
+189% +$4.73M
2018 Q2
1 quarter

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Trigran Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Trigran Investments held 19 positions worth $483M, down 1.1% from $488M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments withdrew a net $58.9M in Q3 2018, reducing 7 holdings. Its largest reduction was Integrated Device Technology I, cutting an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trigran Investments added an estimated $10.3M to Monotype Imaging Holdings Inc..

  • Trigran Investments added most to Monotype Imaging Holdings Inc. in Q3 2018, an estimated $10.3M increase.
  • Trigran Investments's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $58.6M.
  • Trigran Investments's ten largest holdings make up 78% of its $483M portfolio in Q3 2018.
  • Trigran Investments opened 0 new positions and closed 0 in Q3 2018.
  • Trigran Investments's portfolio value fell 1.1% quarter-over-quarter to $483M.

Based on Trigran Investments's 13F filing for Q3 2018, filed 13 Nov 2018.