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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
+4.16%
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
$556M
AUM Growth
+$26.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
76.01%
Holding
19
New
1
Increased
9
Reduced
5
Closed
1
Avg Time Held
3.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SRDX icon
Surmodics
SRDX
+$18.1M
2
ERII icon
Energy Recovery
ERII
+$11.3M
3
SWIR
Sierra Wireless
SWIR
+$5.59M
4
LOGM
LogMein, Inc.
LOGM
+$4.55M
5
BCOV icon
Brightcove, Inc.
BCOV
+$3.7M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$16M
2
MODN icon
MODEL N, INC.
MODN
+$13.3M
3
VC icon
Visteon
VC
+$9.67M
4
THRM icon
Gentherm
THRM
+$3.02M
5
PCYO icon
Pure Cycle
PCYO
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$62.2M 11.18%
1,501,232
+430,101
+40% +$18.1M
2013 Q2
26 quarters
VC icon
2
Visteon
VC
$2.37B
$54.5M 9.8%
629,371
-108,577
-15% -$9.67M
2018 Q4
4 quarters
THRM icon
3
Gentherm
THRM
$1.62B
$51.1M 9.19%
1,151,718
-70,997
-6% -$3.02M
2016 Q2
14 quarters
ERII icon
4
Energy Recovery
ERII
$339M
$48.9M 8.78%
4,990,344
+1,224,454
+33% +$11.3M
2018 Q2
6 quarters
CECO icon
5
Ceco Environmental
CECO
$3.55B
$41.5M 7.46%
5,416,284
+10,756
+0.2% +$80.4K
2014 Q1
23 quarters
SWIR
6
DELISTED
Sierra Wireless
SWIR
$39.8M 7.15%
4,165,453
+574,843
+16% +$5.59M
2018 Q1
7 quarters
BCOV icon
7
DELISTED
Brightcove, Inc.
BCOV
$34.1M 6.14%
3,927,488
+393,703
+11% +$3.7M
2018 Q1
7 quarters
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$32.6M 5.85%
3,302,083
+379,642
+13% +$3.64M
2019 Q1
3 quarters
FARM icon
9
DELISTED
Farmer Brothers
FARM
$29.3M 5.26%
1,943,850
-28,469
-1% -$415K
2014 Q2
22 quarters
HCKT icon
10
Hackett Group
HCKT
$290M
$28.9M 5.19%
1,789,139
+133,991
+8% +$2.13M
2017 Q1
11 quarters
PHX icon
11
DELISTED
PHX Minerals
PHX
$26.8M 4.83%
2,395,028
– –
2014 Q4
20 quarters
MODN icon
12
DELISTED
MODEL N, INC.
MODN
$23.2M 4.18%
662,718
-437,436
-40% -$13.3M
2016 Q3
13 quarters
DLB icon
13
Dolby
DLB
$5.7B
$22.8M 4.09%
330,835
– –
2016 Q4
12 quarters
PCYO icon
14
Pure Cycle
PCYO
$268M
$17.9M 3.21%
1,419,340
-171,464
-11% -$2.01M
2013 Q2
26 quarters
SONO icon
15
Sonos
SONO
$2.09B
$15.7M 2.83%
1,007,870
+128,229
+15% +$1.79M
2019 Q1
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 2.03%
49,892
– –
2013 Q2
26 quarters
LXFR icon
17
Luxfer Holdings
LXFR
$465M
$10.4M 1.87%
560,712
+214,340
+62% +$3.69M
2019 Q3
1 quarter
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$5.26M 0.95%
+61,352
New +$4.55M
2019 Q4
0 quarters
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-810,160
Closed -$16M –

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Trigran Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Trigran Investments held 19 positions worth $556M, up 5.1% from $529M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trigran Investments's Q4 2019 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was LogMein, Inc.: 61,352 shares worth $5.26M. The largest sale was Monotype Imaging Holdings Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trigran Investments's largest Q4 2019 buy was LogMein, Inc.: 61,352 shares worth $5.26M.
  • Trigran Investments added most to Surmodics in Q4 2019, an estimated $18.1M increase.
  • Trigran Investments's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $13.3M.
  • Trigran Investments fully exited Monotype Imaging Holdings Inc. in Q4 2019, selling an estimated $16M.
  • Trigran Investments's ten largest holdings make up 76% of its $556M portfolio in Q4 2019.
  • Trigran Investments opened 1 new position and closed 1 in Q4 2019.
  • Trigran Investments's portfolio value rose 5.1% quarter-over-quarter to $556M.

Based on Trigran Investments's 13F filing for Q4 2019, filed 13 Feb 2020.