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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$584M
AUM Growth
+$45.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.61%
Top 10 Hldgs %
68.63%
Holding
24
New
3
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$9.3M
2
VC icon
Visteon
VC
+$8.35M
3
CLDR
Cloudera, Inc.
CLDR
+$8.33M
4
QUOT
Quotient Technology Inc
QUOT
+$4.57M
5
SONO icon
Sonos
SONO
+$4.02M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$15.2M
2
ADEA icon
Adeia
ADEA
+$12.7M
3
IDTI
Integrated Device Technology I
IDTI
+$8.01M
4
TPIC
TPI Composites
TPIC
+$4.24M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Industrials 21.7%
3 Consumer Discretionary 12.14%
4 Communication Services 6.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71.7M 12.27%
3,603,009
-61,416
-2% -$1.11M
TPIC
2
DELISTED
TPI Composites
TPIC
$50.1M 8.58%
1,749,660
-143,158
-8% -$4.24M
THRM icon
3
Gentherm
THRM
$1.25B
$41M 7.02%
1,111,253
-30,160
-3% -$1.23M
MODN
4
DELISTED
MODEL N, INC.
MODN
$35.7M 6.11%
2,033,981
+57,202
+3% +$915K
PHX
5
DELISTED
PHX Minerals
PHX
$35.5M 6.08%
2,261,942
+86,873
+4% +$1.39M
SRDX
6
DELISTED
Surmodics
SRDX
$35M 6%
805,258
+10,056
+1% +$512K
FARM
7
DELISTED
Farmer Brothers
FARM
$35M 6%
1,749,278
+19,593
+1% +$465K
CECO icon
8
Ceco Environmental
CECO
$4.23B
$34.2M 5.86%
4,752,988
+115,490
+2% +$837K
QTNA
9
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$32.2M 5.52%
1,324,647
-162,839
-11% -$2.83M
SWIR
10
DELISTED
Sierra Wireless
SWIR
$30.3M 5.19%
2,451,780
+677,919
+38% +$9.3M
VC icon
11
Visteon
VC
$2.76B
$29.9M 5.12%
443,942
+110,949
+33% +$8.35M
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
$29.3M 5.02%
3,481,578
+56,492
+2% +$455K
ERII icon
13
Energy Recovery
ERII
$429M
$27.2M 4.65%
3,112,303
+268,501
+9% +$2.14M
HCKT icon
14
Hackett Group
HCKT
$281M
$25.6M 4.38%
1,619,726
+11,873
+0.7% +$203K
PCYO icon
15
Pure Cycle
PCYO
$260M
$17.4M 2.97%
1,760,518
-45,945
-3% -$455K
DLB icon
16
Dolby
DLB
$5.8B
$15.2M 2.61%
242,087
+6,000
+3% +$383K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.16T
$9.96M 1.71%
49,592
+1,250
+3% +$252K
ADEA icon
18
Adeia
ADEA
$3.13B
$8.03M 1.38%
1,296,982
-2,163,616
-63% -$12.7M
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$7.09M 1.21%
+648,278
New +$8.33M
TTGT icon
20
TechTarget
TTGT
$269M
$5.33M 0.91%
327,416
+6,100
+2% +$91.6K
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
$4.39M 0.75%
+445,297
New +$4.57M
SONO icon
22
Sonos
SONO
$1.86B
$3.82M 0.65%
+371,175
New +$4.02M
ENTG icon
23
Entegris
ENTG
$22.7B
– –
-544,061
Closed -$15.2M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
– –
-165,350
Closed -$8.01M

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VIS
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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MCM
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CWAF
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ACM
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Trigran Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Trigran Investments held 24 positions worth $584M, up 8.4% from $539M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trigran Investments's Q1 2019 filing shows 3 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Cloudera, Inc.: 648,278 shares worth $7.09M. The largest sale was Entegris, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trigran Investments's largest Q1 2019 buy was Cloudera, Inc.: 648,278 shares worth $7.09M.
  • Trigran Investments added most to Sierra Wireless in Q1 2019, an estimated $9.3M increase.
  • Trigran Investments's biggest Q1 2019 reduction was Adeia, cutting an estimated $12.7M.
  • Trigran Investments fully exited Entegris in Q1 2019, selling an estimated $15.2M.
  • Trigran Investments's ten largest holdings make up 69% of its $584M portfolio in Q1 2019.
  • Trigran Investments opened 3 new positions and closed 2 in Q1 2019.
  • Trigran Investments's portfolio value rose 8.4% quarter-over-quarter to $584M.

Based on Trigran Investments's 13F filing for Q1 2019, filed 13 May 2019.