TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+12.41%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$584M
AUM Growth
+$584M
(+8.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
24
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$8.39M |
| 2 |
Visteon
VC
|
$7.47M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.09M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.4M |
| 5 |
Sonos
SONO
|
$3.82M |
Top Sells
| 1 |
Entegris
ENTG
|
$15.2M |
| 2 |
Adeia
ADEA
|
$13.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.1M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$3.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71.7M | 12.27% |
3,603,009
-61,416
| -2% | -$1.22M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $50.1M | 8.58% |
1,749,660
-143,158
| -8% | -$4.1M |
|
3
Gentherm
THRM
$1.12B
| $41M | 7.02% |
1,111,253
-30,160
| -3% | -$1.11M |
|
|
MODN
4
DELISTED
MODEL N, INC.
MODN
| $35.7M | 6.11% |
2,033,981
+57,202
| +3% | +$1M |
|
|
PHX
5
DELISTED
PHX Minerals
PHX
| $35.5M | 6.08% |
2,261,942
+86,873
| +4% | +$1.36M |
|
6
Surmodics
SRDX
$487M
| $35M | 6% |
805,258
+10,056
| +1% | +$437K |
|
7
Farmer Brothers
FARM
$43.1M
| $35M | 6% |
1,749,278
+19,593
| +1% | +$392K |
|
8
Ceco Environmental
CECO
$1.61B
| $34.2M | 5.86% |
4,752,988
+115,490
| +2% | +$832K |
|
|
QTNA
9
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $32.2M | 5.52% |
1,324,647
-162,839
| -11% | -$3.96M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $30.3M | 5.19% |
2,451,780
+677,919
| +38% | +$8.39M |
|
|
11
Visteon
VC
$3.38B
| $29.9M | 5.12% |
443,942
+110,949
| +33% | +$7.47M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $29.3M | 5.02% |
3,481,578
+56,492
| +2% | +$475K |
|
13
Energy Recovery
ERII
$756M
| $27.2M | 4.65% |
3,112,303
+268,501
| +9% | +$2.34M |
|
14
Hackett Group
HCKT
$573M
| $25.6M | 4.38% |
1,619,726
+11,873
| +0.7% | +$188K |
|
15
Pure Cycle
PCYO
$243M
| $17.4M | 2.97% |
1,760,518
-45,945
| -3% | -$453K |
|
16
Dolby
DLB
$6.87B
| $15.2M | 2.61% |
242,087
+6,000
| +3% | +$378K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.71% |
49,592
+1,250
| +3% | +$251K |
|
|
18
Adeia
ADEA
$1.64B
| $8.03M | 1.38% |
343,117
-572,385
| -63% | -$13.4M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $7.09M | 1.21% |
+648,278
| New | +$7.09M |
|
20
TechTarget
TTGT
$422M
| $5.33M | 0.91% |
327,416
+6,100
| +2% | +$99.3K |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $4.4M | 0.75% |
+445,297
| New | +$4.4M |
|
|
22
Sonos
SONO
$1.68B
| $3.82M | 0.65% |
+371,175
| New | +$3.82M |
|
|
23
Entegris
ENTG
$12.7B
| – | – |
-544,061
| Closed | -$15.2M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-165,350
| Closed | -$8.01M |
|