TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+6.64%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
21
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
SiTime
SITM
|
$13.9M |
| 2 |
Ooma
OOMA
|
$9.36M |
| 3 |
HealthStream
HSTM
|
$6.41M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$5.02M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$3.42M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$6.05M |
| 2 |
Surmodics
SRDX
|
$4.5M |
| 3 |
TechTarget
TTGT
|
$4.37M |
| 4 |
Pure Cycle
PCYO
|
$2.44M |
| 5 |
Farmer Brothers
FARM
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surmodics
SRDX
$487M
| $68.6M | 12.42% | 1,764,265 -115,671 | -6% | -$4.5M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $62.9M | 11.38% | 8,519,171 +680,341 | +9% | +$5.02M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $57.2M | 10.36% | 5,127,014 +306,326 | +6% | +$3.42M |
|
4
Sonos
SONO
$1.68B
| $46.8M | 8.46% | 3,079,849 +158,389 | +5% | +$2.4M |
|
5
Energy Recovery
ERII
$756M
| $46.4M | 8.4% | 5,659,029 +138,621 | +3% | +$1.14M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $43.8M | 7.93% | 4,278,584 -14,642 | -0.3% | -$150K |
|
7
Ceco Environmental
CECO
$1.61B
| $41.6M | 7.53% | 5,706,742 +8,000 | +0.1% | +$58.3K |
|
8
Gentherm
THRM
$1.12B
| $40.8M | 7.38% | 997,426 +36,000 | +4% | +$1.47M |
|
9
Dolby
DLB
$6.87B
| $35M | 6.34% | 528,300 | – | – |
|
10
Hackett Group
HCKT
$573M
| $27.2M | 4.93% | 2,435,125 +134,388 | +6% | +$1.5M |
|
|
11
SiTime
SITM
$6.28B
| $21.3M | 3.85% | 253,125 +165,620 | +189% | +$13.9M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $14.2M | 2.58% | 1,978,840 | – | – |
|
|
13
Ooma
OOMA
$356M
| $12.6M | 2.29% | 968,936 +717,221 | +285% | +$9.36M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.04% | 52,872 | – | – |
|
|
15
Farmer Brothers
FARM
$43.1M
| $9.63M | 1.74% | 2,178,253 -59,300 | -3% | -$262K |
|
|
16
HealthStream
HSTM
$832M
| $6.41M | 1.16% | +319,485 | New | +$6.41M |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $3.37M | 0.61% | 2,359,594 | – | – |
|
18
Codexis
CDXS
$246M
| $3.37M | 0.61% | +286,691 | New | +$3.37M |
|
|
19
Luxfer Holdings
LXFR
$359M
| – | – | -427,552 | Closed | -$6.05M |
|
|
20
Pure Cycle
PCYO
$243M
| – | – | -265,754 | Closed | -$2.44M |
|
|
21
TechTarget
TTGT
$422M
| – | – | -145,565 | Closed | -$4.37M |
|