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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3 years

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 icon
Surmodics
SRDX
+$5.08M
3
TTGT icon
TechTarget
TTGT
+$4.37M
4
PCYO icon
Pure Cycle
PCYO
+$2.44M
5
FARM icon
Farmer Brothers
FARM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 40.39%
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 Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$68.6M 12.42%
1,764,265
-115,671
-6% -$5.08M
2013 Q2
29 quarters
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$62.9M 11.38%
8,519,171
+680,341
+9% +$5.51M
2019 Q1
6 quarters
SWIR
3
DELISTED
Sierra Wireless
SWIR
$57.2M 10.36%
5,127,014
+306,326
+6% +$3.44M
2018 Q1
10 quarters
SONO icon
4
Sonos
SONO
$2.05B
$46.8M 8.46%
3,079,849
+158,389
+5% +$2.33M
2019 Q1
6 quarters
ERII icon
5
Energy Recovery
ERII
$339M
$46.4M 8.4%
5,659,029
+138,621
+3% +$1.11M
2018 Q2
9 quarters
BCOV icon
6
DELISTED
Brightcove, Inc.
BCOV
$43.8M 7.93%
4,278,584
-14,642
-0.3% -$146K
2018 Q1
10 quarters
CECO icon
7
Ceco Environmental
CECO
$3.32B
$41.6M 7.53%
5,706,742
+8,000
+0.1% +$60.5K
2014 Q1
26 quarters
THRM icon
8
Gentherm
THRM
$1.58B
$40.8M 7.38%
997,426
+36,000
+4% +$1.51M
2016 Q2
17 quarters
DLB icon
9
Dolby
DLB
$5.62B
$35M 6.34%
528,300
– –
2016 Q4
15 quarters
HCKT icon
10
Hackett Group
HCKT
$281M
$27.2M 4.93%
2,435,125
+134,388
+6% +$1.74M
2017 Q1
14 quarters
SITM icon
11
SiTime
SITM
$14.2B
$21.3M 3.85%
253,125
+165,620
+189% +$10.3M
2020 Q2
1 quarter
CAMP icon
12
DELISTED
CalAmp Corp.
CAMP
$14.2M 2.58%
86,037
– –
2020 Q1
2 quarters
OOMA icon
13
Ooma
OOMA
$544M
$12.6M 2.29%
968,936
+717,221
+285% +$10.9M
2020 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.3M 2.04%
52,872
– –
2013 Q2
29 quarters
FARM icon
15
DELISTED
Farmer Brothers
FARM
$9.63M 1.74%
2,178,253
-59,300
-3% -$352K
2014 Q2
25 quarters
HSTM icon
16
HealthStream
HSTM
$1.01B
$6.41M 1.16%
+319,485
New +$6.79M
2020 Q3
0 quarters
PHX icon
17
DELISTED
PHX Minerals
PHX
$3.37M 0.61%
2,359,594
– –
2014 Q4
23 quarters
CDXS icon
18
Codexis
CDXS
$136M
$3.37M 0.61%
+286,691
New +$3.57M
2020 Q3
0 quarters
LXFR icon
19
Luxfer Holdings
LXFR
$465M
– –
-427,552
Closed -$6.05M –
PCYO icon
20
Pure Cycle
PCYO
$266M
– –
-265,754
Closed -$2.44M –
TTGT icon
21
TechTarget
TTGT
$273M
– –
-145,565
Closed -$4.37M –

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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 40% of assets, up from 35% 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.