TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+28.62%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
22
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$17.9M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$4.61M |
| 3 |
SiTime
SITM
|
$4.15M |
| 4 |
Ooma
OOMA
|
$4.15M |
| 5 |
Energy Recovery
ERII
|
$2.58M |
Top Sells
| 1 |
Visteon
VC
|
$36.3M |
| 2 |
AudioCodes
AUDC
|
$17.2M |
| 3 |
Gentherm
THRM
|
$6.51M |
| 4 |
Luxfer Holdings
LXFR
|
$4.79M |
| 5 |
TechTarget
TTGT
|
$3.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surmodics
SRDX
$487M
| $81.3M | 15.92% | 1,879,936 -54,597 | -3% | -$2.36M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $57.4M | 11.24% | 7,838,830 +2,438,656 | +45% | +$17.9M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $43.3M | 8.48% | 4,820,688 -128,394 | -3% | -$1.15M |
|
4
Sonos
SONO
$1.68B
| $42.7M | 8.37% | 2,921,460 -58,569 | -2% | -$857K |
|
|
5
Energy Recovery
ERII
$756M
| $41.9M | 8.21% | 5,520,408 +340,119 | +7% | +$2.58M |
|
6
Ceco Environmental
CECO
$1.61B
| $37.6M | 7.36% | 5,698,742 +43,847 | +0.8% | +$289K |
|
|
7
Gentherm
THRM
$1.12B
| $37.4M | 7.33% | 961,426 -167,477 | -15% | -$6.51M |
|
8
Dolby
DLB
$6.87B
| $34.8M | 6.82% | 528,300 +6,000 | +1% | +$395K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $33.8M | 6.63% | 4,293,226 +215,364 | +5% | +$1.7M |
|
10
Hackett Group
HCKT
$573M
| $31.2M | 6.1% | 2,300,737 +26,035 | +1% | +$353K |
|
11
Farmer Brothers
FARM
$43.1M
| $16.4M | 3.22% | 2,237,553 | – | – |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $15.8M | 3.1% | 1,978,840 +575,634 | +41% | +$4.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 1.85% | 52,872 +2,750 | +5% | +$491K |
|
|
PHX
14
DELISTED
PHX Minerals
PHX
| $6.32M | 1.24% | 2,359,594 -38,434 | -2% | -$103K |
|
|
15
Luxfer Holdings
LXFR
$359M
| $6.05M | 1.19% | 427,552 -338,805 | -44% | -$4.79M |
|
|
16
TechTarget
TTGT
$422M
| $4.37M | 0.86% | 145,565 -132,317 | -48% | -$3.97M |
|
|
17
SiTime
SITM
$6.28B
| $4.15M | 0.81% | +87,505 | New | +$4.15M |
|
|
18
Ooma
OOMA
$356M
| $4.15M | 0.81% | +251,715 | New | +$4.15M |
|
19
Pure Cycle
PCYO
$243M
| $2.44M | 0.48% | 265,754 -182,812 | -41% | -$1.68M |
|
|
20
AudioCodes
AUDC
$273M
| – | – | -719,948 | Closed | -$17.2M |
|
|
21
Visteon
VC
$3.38B
| – | – | -756,089 | Closed | -$36.3M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| – | – | -68,298 | Closed | -$1.52M |
|