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
+1.91%
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
$600M
AUM Growth
+$16.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
73.98%
Holding
22
New
–
Increased
15
Reduced
3
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$19.6M
2
SWIR
Sierra Wireless
SWIR
+$14.4M
3
QUOT
Quotient Technology Inc
QUOT
+$6.26M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$5.96M
5
SONO icon
Sonos
SONO
+$5.58M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$32.2M
2
ADEA icon
Adeia
ADEA
+$8.03M
3
CLDR
Cloudera, Inc.
CLDR
+$7.09M
4
TTGT icon
TechTarget
TTGT
+$5.33M
5
CECO icon
Ceco Environmental
CECO
+$828K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
TYPE
1
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$66.3M 11.05%
3,937,643
+334,634
+9% +$5.96M
2016 Q3
11 quarters
TPIC icon
2
DELISTED
TPI Composites
TPIC
$48.4M 8.07%
1,958,285
+208,625
+12% +$5.34M
2018 Q1
5 quarters
THRM icon
3
Gentherm
THRM
$1.67B
$48.2M 8.03%
1,151,896
+40,643
+4% +$1.64M
2016 Q2
12 quarters
VC icon
4
Visteon
VC
$2.31B
$44.8M 7.47%
765,021
+321,079
+72% +$19.6M
2018 Q4
2 quarters
CECO icon
5
Ceco Environmental
CECO
$3.65B
$44.7M 7.44%
4,656,277
-96,711
-2% -$828K
2014 Q1
21 quarters
SWIR
6
DELISTED
Sierra Wireless
SWIR
$43.4M 7.23%
3,589,476
+1,137,696
+46% +$14.4M
2018 Q1
5 quarters
SRDX icon
7
DELISTED
Surmodics
SRDX
$40M 6.67%
927,168
+121,910
+15% +$5.15M
2013 Q2
24 quarters
MODN icon
8
DELISTED
MODEL N, INC.
MODN
$39.2M 6.53%
2,010,636
-23,345
-1% -$430K
2016 Q3
11 quarters
BCOV icon
9
DELISTED
Brightcove, Inc.
BCOV
$36.1M 6.02%
3,496,887
+15,309
+0.4% +$147K
2018 Q1
5 quarters
ERII icon
10
Energy Recovery
ERII
$343M
$32.8M 5.47%
3,149,018
+36,715
+1% +$361K
2018 Q2
4 quarters
FARM icon
11
DELISTED
Farmer Brothers
FARM
$32.3M 5.38%
1,972,319
+223,041
+13% +$4.25M
2014 Q2
20 quarters
PHX icon
12
DELISTED
PHX Minerals
PHX
$30.7M 5.11%
2,350,796
+88,854
+4% +$1.27M
2014 Q4
18 quarters
HCKT icon
13
Hackett Group
HCKT
$281M
$27.5M 4.58%
1,636,275
+16,549
+1% +$267K
2017 Q1
9 quarters
PCYO icon
14
Pure Cycle
PCYO
$270M
$17.9M 2.98%
1,685,496
-75,022
-4% -$751K
2013 Q2
24 quarters
DLB icon
15
Dolby
DLB
$5.51B
$15.8M 2.64%
245,035
+2,948
+1% +$188K
2016 Q4
10 quarters
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$11.4M 1.9%
1,062,264
+616,967
+139% +$6.26M
2019 Q1
1 quarter
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 1.77%
49,892
+300
+0.6% +$62.1K
2013 Q2
24 quarters
SONO icon
18
Sonos
SONO
$2.08B
$9.97M 1.66%
879,141
+507,966
+137% +$5.58M
2019 Q1
1 quarter
ADEA icon
19
Adeia
ADEA
$2.38B
– –
-1,296,982
Closed -$8.03M –
TTGT icon
20
TechTarget
TTGT
$278M
– –
-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 –

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Trigran Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Trigran Investments held 22 positions worth $600M, up 2.8% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trigran Investments's Q2 2019 filing shows 15 increased, 3 reduced and 4 closed positions. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trigran Investments added most to Visteon in Q2 2019, an estimated $19.6M increase.
  • Trigran Investments's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $828K.
  • Trigran Investments fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $32.2M.
  • Trigran Investments's ten largest holdings make up 74% of its $600M portfolio in Q2 2019.
  • Trigran Investments opened 0 new positions and closed 4 in Q2 2019.
  • Trigran Investments's portfolio value rose 2.8% quarter-over-quarter to $600M.

Based on Trigran Investments's 13F filing for Q2 2019, filed 12 Aug 2019.