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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
+28.62%
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
$511M
AUM Growth
+$55.1M
Cap. Flow
-$43.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
86.45%
Holding
22
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$16.3M
2
CAMP
CalAmp Corp.
CAMP
+$3.87M
3
OOMA icon
Ooma
OOMA
+$3.15M
4
ERII icon
Energy Recovery
ERII
+$2.69M
5
SITM icon
SiTime
SITM
+$2.6M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$36.3M
2
AUDC icon
AudioCodes
AUDC
+$17.2M
3
THRM icon
Gentherm
THRM
+$6.34M
4
LXFR icon
Luxfer Holdings
LXFR
+$4.67M
5
TTGT icon
TechTarget
TTGT
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Industrials 23.57%
3 Healthcare 15.92%
4 Communication Services 11.24%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
1
DELISTED
Surmodics
SRDX
$81.3M 15.92%
1,879,936
-54,597
-3% -$2.07M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$57.4M 11.24%
7,838,830
+2,438,656
+45% +$16.3M
SWIR
3
DELISTED
Sierra Wireless
SWIR
$43.3M 8.48%
4,820,688
-128,394
-3% -$1.1M
SONO icon
4
Sonos
SONO
$1.86B
$42.7M 8.37%
2,921,460
-58,569
-2% -$622K
ERII icon
5
Energy Recovery
ERII
$429M
$41.9M 8.21%
5,520,408
+340,119
+7% +$2.69M
CECO icon
6
Ceco Environmental
CECO
$4.23B
$37.6M 7.36%
5,698,742
+43,847
+0.8% +$238K
THRM icon
7
Gentherm
THRM
$1.25B
$37.4M 7.33%
961,426
-167,477
-15% -$6.34M
DLB icon
8
Dolby
DLB
$5.8B
$34.8M 6.82%
528,300
+6,000
+1% +$359K
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$33.8M 6.63%
4,293,226
+215,364
+5% +$1.73M
HCKT icon
10
Hackett Group
HCKT
$281M
$31.2M 6.1%
2,300,737
+26,035
+1% +$359K
FARM
11
DELISTED
Farmer Brothers
FARM
$16.4M 3.22%
2,237,553
– –
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$15.8M 3.1%
86,037
+25,028
+41% +$3.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.16T
$9.44M 1.85%
52,872
+2,750
+5% +$502K
PHX
14
DELISTED
PHX Minerals
PHX
$6.32M 1.24%
2,359,594
-38,434
-2% -$144K
LXFR icon
15
Luxfer Holdings
LXFR
$457M
$6.05M 1.19%
427,552
-338,805
-44% -$4.67M
TTGT icon
16
TechTarget
TTGT
$269M
$4.37M 0.86%
145,565
-132,317
-48% -$3.34M
SITM icon
17
SiTime
SITM
$22B
$4.15M 0.81%
+87,505
New +$2.6M
OOMA icon
18
Ooma
OOMA
$596M
$4.15M 0.81%
+251,715
New +$3.15M
PCYO icon
19
Pure Cycle
PCYO
$260M
$2.44M 0.48%
265,754
-182,812
-41% -$1.79M
AUDC icon
20
AudioCodes
AUDC
$256M
– –
-719,948
Closed -$17.2M
VC icon
21
Visteon
VC
$2.76B
– –
-756,089
Closed -$36.3M
MODN
22
DELISTED
MODEL N, INC.
MODN
– –
-68,298
Closed -$1.52M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Trigran Investments held 22 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trigran Investments withdrew a net $43.2M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Visteon, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trigran Investments opened a new position in Ooma worth $4.15M.

  • Trigran Investments's largest Q2 2020 buy was Ooma: 251,715 shares worth $4.15M.
  • Trigran Investments added most to Quotient Technology Inc in Q2 2020, an estimated $16.3M increase.
  • Trigran Investments's biggest Q2 2020 reduction was Gentherm, cutting an estimated $6.34M.
  • Trigran Investments fully exited Visteon in Q2 2020, selling an estimated $36.3M.
  • Trigran Investments's ten largest holdings make up 86% of its $511M portfolio in Q2 2020.
  • Trigran Investments opened 2 new positions and closed 3 in Q2 2020.
  • Trigran Investments's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Trigran Investments's 13F filing for Q2 2020, filed 13 Aug 2020.