TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+4.16%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$556M
AUM Growth
+$556M
(+5.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
19
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Surmodics
SRDX
|
$17.8M |
| 2 |
Energy Recovery
ERII
|
$12M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.49M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$5.26M |
| 5 |
Luxfer Holdings
LXFR
|
$3.97M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$16M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$15.3M |
| 3 |
Visteon
VC
|
$9.4M |
| 4 |
Gentherm
THRM
|
$3.15M |
| 5 |
Pure Cycle
PCYO
|
$2.16M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surmodics
SRDX
$487M
| $62.2M | 11.18% | 1,501,232 +430,101 | +40% | +$17.8M |
|
|
2
Visteon
VC
$3.38B
| $54.5M | 9.8% | 629,371 -108,577 | -15% | -$9.4M |
|
|
3
Gentherm
THRM
$1.12B
| $51.1M | 9.19% | 1,151,718 -70,997 | -6% | -$3.15M |
|
|
4
Energy Recovery
ERII
$756M
| $48.9M | 8.78% | 4,990,344 +1,224,454 | +33% | +$12M |
|
5
Ceco Environmental
CECO
$1.61B
| $41.5M | 7.46% | 5,416,284 +10,756 | +0.2% | +$82.4K |
|
|
SWIR
6
DELISTED
Sierra Wireless
SWIR
| $39.8M | 7.15% | 4,165,453 +574,843 | +16% | +$5.49M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $34.1M | 6.14% | 3,927,488 +393,703 | +11% | +$3.42M |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $32.6M | 5.85% | 3,302,083 +379,642 | +13% | +$3.74M |
|
9
Farmer Brothers
FARM
$43.1M
| $29.3M | 5.26% | 1,943,850 -28,469 | -1% | -$429K |
|
10
Hackett Group
HCKT
$573M
| $28.9M | 5.19% | 1,789,139 +133,991 | +8% | +$2.16M |
|
|
PHX
11
DELISTED
PHX Minerals
PHX
| $26.8M | 4.83% | 2,395,028 | – | – |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| $23.2M | 4.18% | 662,718 -437,436 | -40% | -$15.3M |
|
13
Dolby
DLB
$6.87B
| $22.8M | 4.09% | 330,835 | – | – |
|
|
14
Pure Cycle
PCYO
$243M
| $17.9M | 3.21% | 1,419,340 -171,464 | -11% | -$2.16M |
|
15
Sonos
SONO
$1.68B
| $15.7M | 2.83% | 1,007,870 +128,229 | +15% | +$2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.03% | 49,892 | – | – |
|
|
17
Luxfer Holdings
LXFR
$359M
| $10.4M | 1.87% | 560,712 +214,340 | +62% | +$3.97M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $5.26M | 0.95% | +61,352 | New | +$5.26M |
|
|
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -810,160 | Closed | -$16M |
|