TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-30.06%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$455M
AUM Growth
+$455M
(-18%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
21
New
3
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
AudioCodes
AUDC
|
$17.2M |
| 2 |
Sonos
SONO
|
$16.7M |
| 3 |
Surmodics
SRDX
|
$14.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$13.6M |
| 5 |
Dolby
DLB
|
$10.4M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$13.2M |
| 2 |
Pure Cycle
PCYO
|
$10.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.26M |
| 4 |
Gentherm
THRM
|
$716K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Industrials | 22.86% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 14.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surmodics
SRDX
$487M
| $64.5M | 14.15% | 1,934,533 +433,301 | +29% | +$14.4M |
|
2
Energy Recovery
ERII
$756M
| $38.5M | 8.46% | 5,180,289 +189,945 | +4% | +$1.41M |
|
3
Visteon
VC
$3.38B
| $36.3M | 7.96% | 756,089 +126,718 | +20% | +$6.08M |
|
|
4
Gentherm
THRM
$1.12B
| $35.4M | 7.78% | 1,128,903 -22,815 | -2% | -$716K |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $35.1M | 7.71% | 5,400,174 +2,098,091 | +64% | +$13.6M |
|
6
Hackett Group
HCKT
$573M
| $28.9M | 6.35% | 2,274,702 +485,563 | +27% | +$6.18M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $28.4M | 6.24% | 4,077,862 +150,374 | +4% | +$1.05M |
|
|
8
Dolby
DLB
$6.87B
| $28.3M | 6.22% | 522,300 +191,465 | +58% | +$10.4M |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $28.1M | 6.17% | 4,949,082 +783,629 | +19% | +$4.45M |
|
10
Ceco Environmental
CECO
$1.61B
| $26.4M | 5.8% | 5,654,895 +238,611 | +4% | +$1.11M |
|
|
11
Sonos
SONO
$1.68B
| $25.3M | 5.55% | 2,980,029 +1,972,159 | +196% | +$16.7M |
|
|
12
AudioCodes
AUDC
$273M
| $17.2M | 3.78% | +719,948 | New | +$17.2M |
|
13
Farmer Brothers
FARM
$43.1M
| $15.6M | 3.42% | 2,237,553 +293,703 | +15% | +$2.04M |
|
14
Luxfer Holdings
LXFR
$359M
| $10.8M | 2.38% | 766,357 +205,645 | +37% | +$2.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 2.01% | 50,122 +230 | +0.5% | +$42.1K |
|
|
PHX
16
DELISTED
PHX Minerals
PHX
| $8.85M | 1.94% | 2,398,028 +3,000 | +0.1% | +$11.1K |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $6.32M | 1.39% | +1,403,206 | New | +$6.32M |
|
18
TechTarget
TTGT
$422M
| $5.73M | 1.26% | +277,882 | New | +$5.73M |
|
|
19
Pure Cycle
PCYO
$243M
| $5M | 1.1% | 448,566 -970,774 | -68% | -$10.8M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $1.52M | 0.33% | 68,298 -594,420 | -90% | -$13.2M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| – | – | -61,352 | Closed | -$5.26M |
|