TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-17.42%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$539M
AUM Growth
+$539M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
22
New
3
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
Visteon
VC
|
$20.1M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$17.7M |
| 3 |
TPIC
TPI Composites
TPIC
|
$17.6M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$15.7M |
| 5 |
Entegris
ENTG
|
$15.2M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$16.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.38M |
| 3 |
Adeia
ADEA
|
$817K |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Industrials | 20.71% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 7.49% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $56.9M | 10.56% | 3,664,425 +1,009,060 | +38% | +$15.7M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $46.5M | 8.64% | 1,892,818 +714,798 | +61% | +$17.6M |
|
3
Gentherm
THRM
$1.12B
| $45.6M | 8.47% | 1,141,413 +43,970 | +4% | +$1.76M |
|
4
Farmer Brothers
FARM
$43.1M
| $40.4M | 7.49% | 1,729,685 +295,753 | +21% | +$6.9M |
|
5
Surmodics
SRDX
$487M
| $37.6M | 6.98% | 795,202 +71,478 | +10% | +$3.38M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $33.7M | 6.26% | 2,175,069 | – | – |
|
7
Ceco Environmental
CECO
$1.61B
| $31.3M | 5.81% | 4,637,498 +216,771 | +5% | +$1.46M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $26.2M | 4.85% | 1,976,779 +1,334,408 | +208% | +$17.7M |
|
9
Hackett Group
HCKT
$573M
| $25.7M | 4.78% | 1,607,853 +69,074 | +4% | +$1.11M |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| $24.1M | 4.48% | 3,425,086 +1,674,444 | +96% | +$11.8M |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $23.8M | 4.42% | 1,773,861 +1,082,945 | +157% | +$14.5M |
|
|
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $21.3M | 3.96% | 1,487,486 +468,644 | +46% | +$6.73M |
|
|
13
Visteon
VC
$3.38B
| $20.1M | 3.73% | +332,993 | New | +$20.1M |
|
14
Energy Recovery
ERII
$756M
| $19.1M | 3.55% | 2,843,802 +2,025,009 | +247% | +$13.6M |
|
15
Pure Cycle
PCYO
$243M
| $17.9M | 3.33% | 1,806,463 +31,334 | +2% | +$311K |
|
|
16
Adeia
ADEA
$1.64B
| $16.8M | 3.13% | 915,502 -44,400 | -5% | -$817K |
|
|
17
Entegris
ENTG
$12.7B
| $15.2M | 2.82% | +544,061 | New | +$15.2M |
|
18
Dolby
DLB
$6.87B
| $14.6M | 2.71% | 236,087 +40,000 | +20% | +$2.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 1.83% | 48,342 +12,600 | +35% | +$2.57M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $8.01M | 1.49% | 165,350 -49,208 | -23% | -$2.38M |
|
21
TechTarget
TTGT
$422M
| $3.92M | 0.73% | +321,316 | New | +$3.92M |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| – | – | -217,260 | Closed | -$16.4M |
|