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Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$553M
AUM Growth
+$42M
Cap. Flow
+$28.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.13%
Holding
21
New
2
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.9M
2
SITM icon
SiTime
SITM
+$10.3M
3
HSTM icon
HealthStream
HSTM
+$6.79M
4
QUOT
Quotient Technology Inc
QUOT
+$5.51M
5
CDXS icon
Codexis
CDXS
+$3.57M

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$6.05M
2
SRDX
Surmodics
SRDX
+$5.08M
3
TTGT icon
TechTarget
TTGT
+$4.37M
4
PCYO icon
Pure Cycle
PCYO
+$2.44M
5
FARM
Farmer Brothers
FARM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Industrials 22.27%
3 Healthcare 14.19%
4 Communication Services 11.38%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
1
DELISTED
Surmodics
SRDX
$68.6M 12.42%
1,764,265
-115,671
-6% -$5.08M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$62.9M 11.38%
8,519,171
+680,341
+9% +$5.51M
SWIR
3
DELISTED
Sierra Wireless
SWIR
$57.2M 10.36%
5,127,014
+306,326
+6% +$3.44M
SONO icon
4
Sonos
SONO
$1.86B
$46.8M 8.46%
3,079,849
+158,389
+5% +$2.33M
ERII icon
5
Energy Recovery
ERII
$429M
$46.4M 8.4%
5,659,029
+138,621
+3% +$1.11M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$43.8M 7.93%
4,278,584
-14,642
-0.3% -$146K
CECO icon
7
Ceco Environmental
CECO
$4.23B
$41.6M 7.53%
5,706,742
+8,000
+0.1% +$60.5K
THRM icon
8
Gentherm
THRM
$1.25B
$40.8M 7.38%
997,426
+36,000
+4% +$1.51M
DLB icon
9
Dolby
DLB
$5.8B
$35M 6.34%
528,300
– –
HCKT icon
10
Hackett Group
HCKT
$281M
$27.2M 4.93%
2,435,125
+134,388
+6% +$1.74M
SITM icon
11
SiTime
SITM
$22B
$21.3M 3.85%
253,125
+165,620
+189% +$10.3M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$14.2M 2.58%
86,037
– –
OOMA icon
13
Ooma
OOMA
$596M
$12.6M 2.29%
968,936
+717,221
+285% +$10.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$11.3M 2.04%
52,872
– –
FARM
15
DELISTED
Farmer Brothers
FARM
$9.63M 1.74%
2,178,253
-59,300
-3% -$352K
HSTM icon
16
HealthStream
HSTM
$858M
$6.41M 1.16%
+319,485
New +$6.79M
PHX
17
DELISTED
PHX Minerals
PHX
$3.37M 0.61%
2,359,594
– –
CDXS icon
18
Codexis
CDXS
$162M
$3.37M 0.61%
+286,691
New +$3.57M
LXFR icon
19
Luxfer Holdings
LXFR
$457M
– –
-427,552
Closed -$6.05M
PCYO icon
20
Pure Cycle
PCYO
$260M
– –
-265,754
Closed -$2.44M
TTGT icon
21
TechTarget
TTGT
$269M
– –
-145,565
Closed -$4.37M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Trigran Investments held 21 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trigran Investments deployed $28.9M of net new capital in Q3 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was HealthStream: 319,485 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Surmodics, an estimated $5.08M trimmed.

  • Trigran Investments's largest Q3 2020 buy was HealthStream: 319,485 shares worth $6.41M.
  • Trigran Investments added most to Ooma in Q3 2020, an estimated $10.9M increase.
  • Trigran Investments's biggest Q3 2020 reduction was Surmodics, cutting an estimated $5.08M.
  • Trigran Investments fully exited Luxfer Holdings in Q3 2020, selling an estimated $6.05M.
  • Trigran Investments's ten largest holdings make up 85% of its $553M portfolio in Q3 2020.
  • Trigran Investments opened 2 new positions and closed 3 in Q3 2020.
  • Trigran Investments's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Trigran Investments's 13F filing for Q3 2020, filed 12 Nov 2020.