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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-30.06%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$455M
AUM Growth
-$101M
Cap. Flow
+$106M
Cap. Flow %
23.17%
Top 10 Hldgs %
76.85%
Holding
21
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$24.4M
2
QUOT
Quotient Technology Inc
QUOT
+$18.7M
3
AUDC icon
AudioCodes
AUDC
+$16.7M
4
SRDX
Surmodics
SRDX
+$15.6M
5
DLB icon
Dolby
DLB
+$12.5M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$17.4M
2
PCYO icon
Pure Cycle
PCYO
+$11.8M
3
LOGM
LogMein, Inc.
LOGM
+$5.26M
4
THRM icon
Gentherm
THRM
+$974K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRDX
1
DELISTED
Surmodics
SRDX
$64.5M 14.15%
1,934,533
+433,301
+29% +$15.6M
ERII icon
2
Energy Recovery
ERII
$429M
$38.5M 8.46%
5,180,289
+189,945
+4% +$1.8M
VC icon
3
Visteon
VC
$2.76B
$36.3M 7.96%
756,089
+126,718
+20% +$9.2M
THRM icon
4
Gentherm
THRM
$1.25B
$35.4M 7.78%
1,128,903
-22,815
-2% -$974K
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$35.1M 7.71%
5,400,174
+2,098,091
+64% +$18.7M
HCKT icon
6
Hackett Group
HCKT
$281M
$28.9M 6.35%
2,274,702
+485,563
+27% +$7.29M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$28.4M 6.24%
4,077,862
+150,374
+4% +$1.21M
DLB icon
8
Dolby
DLB
$5.8B
$28.3M 6.22%
522,300
+191,465
+58% +$12.5M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$28.1M 6.17%
4,949,082
+783,629
+19% +$6.5M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$26.4M 5.8%
5,654,895
+238,611
+4% +$1.62M
SONO icon
11
Sonos
SONO
$1.86B
$25.3M 5.55%
2,980,029
+1,972,159
+196% +$24.4M
AUDC icon
12
AudioCodes
AUDC
$256M
$17.2M 3.78%
+719,948
New +$16.7M
FARM
13
DELISTED
Farmer Brothers
FARM
$15.6M 3.42%
2,237,553
+293,703
+15% +$3.41M
LXFR icon
14
Luxfer Holdings
LXFR
$457M
$10.8M 2.38%
766,357
+205,645
+37% +$3.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$9.16M 2.01%
50,122
+230
+0.5% +$48.9K
PHX
16
DELISTED
PHX Minerals
PHX
$8.85M 1.94%
2,398,028
+3,000
+0.1% +$20K
CAMP
17
DELISTED
CalAmp Corp.
CAMP
$6.32M 1.39%
+61,009
New +$11.9M
TTGT icon
18
TechTarget
TTGT
$269M
$5.73M 1.26%
+277,882
New +$6.6M
PCYO icon
19
Pure Cycle
PCYO
$260M
$5M 1.1%
448,566
-970,774
-68% -$11.8M
MODN
20
DELISTED
MODEL N, INC.
MODN
$1.52M 0.33%
68,298
-594,420
-90% -$17.4M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
– –
-61,352
Closed -$5.26M

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Trigran Investments held 21 positions worth $455M, down 18% from $556M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trigran Investments deployed $106M of net new capital in Q1 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was AudioCodes: 719,948 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MODEL N, INC., an estimated $17.4M trimmed.

  • Trigran Investments's largest Q1 2020 buy was AudioCodes: 719,948 shares worth $17.2M.
  • Trigran Investments added most to Sonos in Q1 2020, an estimated $24.4M increase.
  • Trigran Investments's biggest Q1 2020 reduction was MODEL N, INC., cutting an estimated $17.4M.
  • Trigran Investments fully exited LogMein, Inc. in Q1 2020, selling an estimated $5.26M.
  • Trigran Investments's ten largest holdings make up 77% of its $455M portfolio in Q1 2020.
  • Trigran Investments opened 3 new positions and closed 1 in Q1 2020.
  • Trigran Investments's portfolio value fell 18% quarter-over-quarter to $455M.

Based on Trigran Investments's 13F filing for Q1 2020, filed 13 May 2020.