TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+10.95%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$483M
AUM Growth
+$483M
(-1.1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
19
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$9.41M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$8.04M |
| 4 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.2M |
| 5 |
Energy Recovery
ERII
|
$4.79M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$71.3M |
| 2 |
Surmodics
SRDX
|
$31.3M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$5.74M |
| 4 |
Adeia
ADEA
|
$2.32M |
| 5 |
Pure Cycle
PCYO
|
$2.16M |
Sector Composition
| 1 | Technology | 30.32% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surmodics
SRDX
$487M
| $54M | 11.2% | 723,724 -419,735 | -37% | -$31.3M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $53.6M | 11.12% | 2,655,365 +497,631 | +23% | +$10.1M |
|
3
Gentherm
THRM
$1.12B
| $49.9M | 10.34% | 1,097,443 -6,948 | -0.6% | -$316K |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $40.1M | 8.32% | 2,175,069 | – | – |
|
5
Farmer Brothers
FARM
$43.1M
| $37.9M | 7.85% | 1,433,932 | – | – |
|
6
Ceco Environmental
CECO
$1.61B
| $34.8M | 7.22% | 4,420,727 +56,222 | +1% | +$443K |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $33.6M | 6.97% | 1,178,020 +329,477 | +39% | +$9.41M |
|
8
Hackett Group
HCKT
$573M
| $31M | 6.43% | 1,538,779 | – | – |
|
|
9
Pure Cycle
PCYO
$243M
| $20.5M | 4.25% | 1,775,129 -187,129 | -10% | -$2.16M |
|
|
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.8M | 3.9% | 1,018,842 +281,969 | +38% | +$5.2M |
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $16.4M | 3.4% | 217,260 -75,939 | -26% | -$5.74M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $14.7M | 3.05% | 1,750,642 +957,305 | +121% | +$8.04M |
|
|
13
Adeia
ADEA
$1.64B
| $14.3M | 2.95% | 959,902 -156,072 | -14% | -$2.32M |
|
|
SWIR
14
DELISTED
Sierra Wireless
SWIR
| $13.9M | 2.88% | 690,916 +142,362 | +26% | +$2.86M |
|
15
Dolby
DLB
$6.87B
| $13.7M | 2.84% | 196,087 | – | – |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $10.2M | 2.11% | 642,371 -83,881 | -12% | -$1.33M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 2.09% | 214,558 -1,516,700 | -88% | -$71.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 1.59% | 35,742 | – | – |
|
|
19
Energy Recovery
ERII
$756M
| $7.33M | 1.52% | 818,793 +535,098 | +189% | +$4.79M |
|