TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+1.91%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$600M
AUM Growth
+$600M
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
22
New
–
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$18.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$13.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$6.63M |
| 4 |
Sonos
SONO
|
$5.76M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$5.64M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$32.2M |
| 2 |
Adeia
ADEA
|
$8.03M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.09M |
| 4 |
TechTarget
TTGT
|
$5.33M |
| 5 |
Ceco Environmental
CECO
|
$927K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Communication Services | 8.44% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $66.3M | 11.05% | 3,937,643 +334,634 | +9% | +$5.64M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $48.4M | 8.07% | 1,958,285 +208,625 | +12% | +$5.16M |
|
3
Gentherm
THRM
$1.12B
| $48.2M | 8.03% | 1,151,896 +40,643 | +4% | +$1.7M |
|
|
4
Visteon
VC
$3.38B
| $44.8M | 7.47% | 765,021 +321,079 | +72% | +$18.8M |
|
|
5
Ceco Environmental
CECO
$1.61B
| $44.7M | 7.44% | 4,656,277 -96,711 | -2% | -$927K |
|
|
SWIR
6
DELISTED
Sierra Wireless
SWIR
| $43.4M | 7.23% | 3,589,476 +1,137,696 | +46% | +$13.7M |
|
7
Surmodics
SRDX
$487M
| $40M | 6.67% | 927,168 +121,910 | +15% | +$5.26M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $39.2M | 6.53% | 2,010,636 -23,345 | -1% | -$455K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $36.1M | 6.02% | 3,496,887 +15,309 | +0.4% | +$158K |
|
10
Energy Recovery
ERII
$756M
| $32.8M | 5.47% | 3,149,018 +36,715 | +1% | +$383K |
|
11
Farmer Brothers
FARM
$43.1M
| $32.3M | 5.38% | 1,972,319 +223,041 | +13% | +$3.65M |
|
|
PHX
12
DELISTED
PHX Minerals
PHX
| $30.7M | 5.11% | 2,350,796 +88,854 | +4% | +$1.16M |
|
13
Hackett Group
HCKT
$573M
| $27.5M | 4.58% | 1,636,275 +16,549 | +1% | +$278K |
|
14
Pure Cycle
PCYO
$243M
| $17.9M | 2.98% | 1,685,496 -75,022 | -4% | -$795K |
|
15
Dolby
DLB
$6.87B
| $15.8M | 2.64% | 245,035 +2,948 | +1% | +$190K |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $11.4M | 1.9% | 1,062,264 +616,967 | +139% | +$6.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.77% | 49,892 +300 | +0.6% | +$63.9K |
|
|
18
Sonos
SONO
$1.68B
| $9.97M | 1.66% | 879,141 +507,966 | +137% | +$5.76M |
|
|
19
Adeia
ADEA
$1.64B
| – | – | -343,117 | Closed | -$8.03M |
|
|
20
TechTarget
TTGT
$422M
| – | – | -327,416 | Closed | -$5.33M |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| – | – | -648,278 | Closed | -$7.09M |
|
|
QTNA
22
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – | -1,324,647 | Closed | -$32.2M |
|