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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
-17.42%
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
$539M
AUM Growth
+$56.2M
Cap. Flow
+$157M
Cap. Flow %
29.15%
Top 10 Hldgs %
68.31%
Holding
22
New
3
Increased
15
Reduced
2
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$25.1M
2
MODN icon
MODEL N, INC.
MODN
+$19.3M
3
TPIC icon
TPI Composites
TPIC
+$18.2M
4
SWIR
Sierra Wireless
SWIR
+$18.1M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$16.4M
2
IDTI
Integrated Device Technology I
IDTI
+$2.32M
3
ADEA icon
Adeia
ADEA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
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 Change
in Stake 		Capital Flow Held Since
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$56.9M 10.56%
3,664,425
+1,009,060
+38% +$18M
2016 Q3
9 quarters
TPIC icon
2
DELISTED
TPI Composites
TPIC
$46.5M 8.64%
1,892,818
+714,798
+61% +$18.2M
2018 Q1
3 quarters
THRM icon
3
Gentherm
THRM
$1.62B
$45.6M 8.47%
1,141,413
+43,970
+4% +$1.86M
2016 Q2
10 quarters
FARM icon
4
DELISTED
Farmer Brothers
FARM
$40.4M 7.49%
1,729,685
+295,753
+21% +$7.15M
2014 Q2
18 quarters
SRDX icon
5
DELISTED
Surmodics
SRDX
$37.6M 6.98%
795,202
+71,478
+10% +$4.29M
2013 Q2
22 quarters
PHX icon
6
DELISTED
PHX Minerals
PHX
$33.7M 6.26%
2,175,069
– –
2014 Q4
16 quarters
CECO icon
7
Ceco Environmental
CECO
$3.47B
$31.3M 5.81%
4,637,498
+216,771
+5% +$1.66M
2014 Q1
19 quarters
MODN icon
8
DELISTED
MODEL N, INC.
MODN
$26.2M 4.85%
1,976,779
+1,334,408
+208% +$19.3M
2016 Q3
9 quarters
HCKT icon
9
Hackett Group
HCKT
$286M
$25.7M 4.78%
1,607,853
+69,074
+4% +$1.29M
2017 Q1
7 quarters
BCOV icon
10
DELISTED
Brightcove, Inc.
BCOV
$24.1M 4.48%
3,425,086
+1,674,444
+96% +$12.6M
2018 Q1
3 quarters
SWIR
11
DELISTED
Sierra Wireless
SWIR
$23.8M 4.42%
1,773,861
+1,082,945
+157% +$18.1M
2018 Q1
3 quarters
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$21.3M 3.96%
1,487,486
+468,644
+46% +$7.44M
2017 Q4
4 quarters
VC icon
13
Visteon
VC
$2.36B
$20.1M 3.73%
+332,993
New +$25.1M
2018 Q4
0 quarters
ERII icon
14
Energy Recovery
ERII
$344M
$19.1M 3.55%
2,843,802
+2,025,009
+247% +$15.9M
2018 Q2
2 quarters
PCYO icon
15
Pure Cycle
PCYO
$268M
$17.9M 3.33%
1,806,463
+31,334
+2% +$318K
2013 Q2
22 quarters
ADEA icon
16
Adeia
ADEA
$2.35B
$16.8M 3.13%
3,460,598
-167,832
-5% -$653K
2013 Q2
22 quarters
ENTG icon
17
Entegris
ENTG
$21.9B
$15.2M 2.82%
+544,061
New +$14.7M
2018 Q4
0 quarters
DLB icon
18
Dolby
DLB
$5.68B
$14.6M 2.71%
236,087
+40,000
+20% +$2.69M
2016 Q4
8 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.87M 1.83%
48,342
+12,600
+35% +$2.63M
2013 Q2
22 quarters
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$8.01M 1.49%
165,350
-49,208
-23% -$2.32M
2016 Q1
11 quarters
TTGT icon
21
TechTarget
TTGT
$284M
$3.92M 0.73%
+321,316
New +$5.29M
2018 Q4
0 quarters
KMG
22
DELISTED
KMG Chemicals Inc
KMG
– –
-217,260
Closed -$16.4M –

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Trigran Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Trigran Investments held 22 positions worth $539M, up 12% from $483M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trigran Investments deployed $157M of net new capital in Q4 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Visteon: 332,993 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $2.32M trimmed.

  • Trigran Investments's largest Q4 2018 buy was Visteon: 332,993 shares worth $20.1M.
  • Trigran Investments added most to MODEL N, INC. in Q4 2018, an estimated $19.3M increase.
  • Trigran Investments's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $2.32M.
  • Trigran Investments fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $16.4M.
  • Trigran Investments's ten largest holdings make up 68% of its $539M portfolio in Q4 2018.
  • Trigran Investments opened 3 new positions and closed 1 in Q4 2018.
  • Trigran Investments's portfolio value rose 12% quarter-over-quarter to $539M.

Based on Trigran Investments's 13F filing for Q4 2018, filed 11 Feb 2019.