TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+37.05%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$784M
AUM Growth
+$784M
(+42%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
20
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$66.1M |
| 2 |
Red Violet
RDVT
|
$10.7M |
| 3 |
HealthStream
HSTM
|
$5.15M |
| 4 |
SiTime
SITM
|
$2.65M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.23M |
Top Sells
| 1 |
Dolby
DLB
|
$31.8M |
| 2 |
Sonos
SONO
|
$11.6M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$7.42M |
| 4 |
Farmer Brothers
FARM
|
$4.95M |
| 5 |
Codexis
CDXS
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $82.5M | 10.53% |
8,755,566
+236,395
| +3% | +$2.23M |
|
2
Surmodics
SRDX
$487M
| $77.6M | 9.9% |
1,782,386
+18,121
| +1% | +$789K |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $76.5M | 9.76% |
5,234,230
+107,216
| +2% | +$1.57M |
|
4
Energy Recovery
ERII
$756M
| $75.6M | 9.64% |
5,540,420
-118,609
| -2% | -$1.62M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $71.3M | 9.1% |
3,875,533
-403,051
| -9% | -$7.42M |
|
|
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
| $66.1M | 8.44% |
+5,556,200
| New | +$66.1M |
|
7
Gentherm
THRM
$1.12B
| $65.4M | 8.35% |
1,003,426
+6,000
| +0.6% | +$391K |
|
|
8
Sonos
SONO
$1.68B
| $60.4M | 7.71% |
2,582,908
-496,941
| -16% | -$11.6M |
|
9
Ceco Environmental
CECO
$1.61B
| $38.4M | 4.9% |
5,516,272
-190,470
| -3% | -$1.33M |
|
10
Hackett Group
HCKT
$573M
| $35.3M | 4.51% |
2,456,213
+21,088
| +0.9% | +$303K |
|
|
11
SiTime
SITM
$6.28B
| $31M | 3.95% |
276,821
+23,696
| +9% | +$2.65M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $19.6M | 2.51% |
1,978,840
| – | – |
|
|
13
Dolby
DLB
$6.87B
| $19.5M | 2.48% |
200,445
-327,855
| -62% | -$31.8M |
|
14
Ooma
OOMA
$356M
| $14.2M | 1.81% |
983,036
+14,100
| +1% | +$203K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.56% |
52,872
| – | – |
|
|
16
HealthStream
HSTM
$832M
| $12.1M | 1.55% |
555,342
+235,857
| +74% | +$5.15M |
|
|
17
Red Violet
RDVT
$702M
| $10.7M | 1.37% |
+411,015
| New | +$10.7M |
|
|
PHX
18
DELISTED
PHX Minerals
PHX
| $5.43M | 0.69% |
2,359,594
| – | – |
|
|
19
Farmer Brothers
FARM
$43.1M
| $5.22M | 0.67% |
1,118,245
-1,060,008
| -49% | -$4.95M |
|
|
20
Codexis
CDXS
$246M
| $4.43M | 0.57% |
203,071
-83,620
| -29% | -$1.83M |
|