We are live on ! Find out more
TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+36.97%
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
$784M
AUM Growth
+$231M
Cap. Flow
+$31.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
82.84%
Holding
20
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$60.5M
2
RDVT icon
Red Violet
RDVT
+$9.77M
3
HSTM icon
HealthStream
HSTM
+$4.74M
4
SITM icon
SiTime
SITM
+$2.24M
5
QUOT
Quotient Technology Inc
QUOT
+$1.99M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$27.1M
2
SONO icon
Sonos
SONO
+$9.27M
3
BCOV
Brightcove, Inc.
BCOV
+$5.74M
4
FARM
Farmer Brothers
FARM
+$4.54M
5
CECO icon
Ceco Environmental
CECO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 46.65%
2 Industrials 17.03%
3 Healthcare 12.01%
4 Communication Services 10.53%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$82.5M 10.53%
8,755,566
+236,395
+3% +$1.99M
SRDX
2
DELISTED
Surmodics
SRDX
$77.6M 9.9%
1,782,386
+18,121
+1% +$713K
SWIR
3
DELISTED
Sierra Wireless
SWIR
$76.5M 9.76%
5,234,230
+107,216
+2% +$1.35M
ERII icon
4
Energy Recovery
ERII
$429M
$75.6M 9.64%
5,540,420
-118,609
-2% -$1.27M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$71.3M 9.1%
3,875,533
-403,051
-9% -$5.74M
ABST
6
DELISTED
Absolute Software Corp
ABST
$66.1M 8.44%
+5,556,200
New +$60.5M
THRM icon
7
Gentherm
THRM
$1.25B
$65.4M 8.35%
1,003,426
+6,000
+0.6% +$324K
SONO icon
8
Sonos
SONO
$1.86B
$60.4M 7.71%
2,582,908
-496,941
-16% -$9.27M
CECO icon
9
Ceco Environmental
CECO
$4.23B
$38.4M 4.9%
5,516,272
-190,470
-3% -$1.4M
HCKT icon
10
Hackett Group
HCKT
$281M
$35.3M 4.51%
2,456,213
+21,088
+0.9% +$292K
SITM icon
11
SiTime
SITM
$22B
$31M 3.95%
276,821
+23,696
+9% +$2.24M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$19.6M 2.51%
86,037
– –
DLB icon
13
Dolby
DLB
$5.8B
$19.5M 2.48%
200,445
-327,855
-62% -$27.1M
OOMA icon
14
Ooma
OOMA
$596M
$14.2M 1.81%
983,036
+14,100
+1% +$208K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$12.3M 1.56%
52,872
– –
HSTM icon
16
HealthStream
HSTM
$858M
$12.1M 1.55%
555,342
+235,857
+74% +$4.74M
RDVT icon
17
Red Violet
RDVT
$904M
$10.7M 1.37%
+411,015
New +$9.77M
PHX
18
DELISTED
PHX Minerals
PHX
$5.43M 0.69%
2,359,594
– –
FARM
19
DELISTED
Farmer Brothers
FARM
$5.22M 0.67%
1,118,245
-1,060,008
-49% -$4.54M
CDXS icon
20
Codexis
CDXS
$162M
$4.43M 0.57%
203,071
-83,620
-29% -$1.38M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Trigran Investments held 20 positions worth $784M, up 42% from $553M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trigran Investments deployed $31.4M of net new capital in Q4 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Absolute Software Corp: 5,556,200 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dolby, an estimated $27.1M trimmed.

  • Trigran Investments's largest Q4 2020 buy was Absolute Software Corp: 5,556,200 shares worth $66.1M.
  • Trigran Investments added most to HealthStream in Q4 2020, an estimated $4.74M increase.
  • Trigran Investments's biggest Q4 2020 reduction was Dolby, cutting an estimated $27.1M.
  • Trigran Investments's ten largest holdings make up 83% of its $784M portfolio in Q4 2020.
  • Trigran Investments opened 2 new positions and closed 0 in Q4 2020.
  • Trigran Investments's portfolio value rose 42% quarter-over-quarter to $784M.

Based on Trigran Investments's 13F filing for Q4 2020, filed 11 Feb 2021.