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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
+24.1%
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
$809M
AUM Growth
+$26M
Cap. Flow
-$134M
Cap. Flow %
-16.6%
Top 10 Hldgs %
81.68%
Holding
21
New
1
Increased
4
Reduced
14
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$18.6M
2
SITM icon
SiTime
SITM
+$17.3M
3
RDVT icon
Red Violet
RDVT
+$11.8M
4
OOMA icon
Ooma
OOMA
+$3.13M
5
HCKT icon
Hackett Group
HCKT
+$2.75M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$45.5M
2
QUOT
Quotient Technology Inc
QUOT
+$35.8M
3
ERII icon
Energy Recovery
ERII
+$23.8M
4
BCOV icon
Brightcove, Inc.
BCOV
+$20M
5
DLB icon
Dolby
DLB
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 49.98%
2 Industrials 13.96%
3 Healthcare 13.68%
4 Communication Services 11.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$98.4M 12.16%
1,755,684
-26,702
-1% -$1.33M
2013 Q2
31 quarters
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$95.6M 11.81%
5,851,513
-2,904,053
-33% -$35.8M
2019 Q1
8 quarters
ERII icon
3
Energy Recovery
ERII
$338M
$74.4M 9.19%
4,054,866
-1,485,554
-27% -$23.8M
2018 Q2
11 quarters
SWIR
4
DELISTED
Sierra Wireless
SWIR
$70.2M 8.67%
4,749,730
-484,500
-9% -$8.46M
2018 Q1
12 quarters
ABST
5
DELISTED
Absolute Software Corp
ABST
$67.6M 8.35%
4,864,658
-691,542
-12% -$9.74M
2020 Q4
1 quarter
THRM icon
6
Gentherm
THRM
$1.58B
$65.9M 8.14%
888,715
-114,711
-11% -$8.14M
2016 Q2
19 quarters
BCOV icon
7
DELISTED
Brightcove, Inc.
BCOV
$58M 7.16%
2,880,927
-994,606
-26% -$20M
2018 Q1
12 quarters
SONO icon
8
Sonos
SONO
$2B
$46.2M 5.71%
1,233,431
-1,349,477
-52% -$45.5M
2019 Q1
8 quarters
HCKT icon
9
Hackett Group
HCKT
$281M
$43.2M 5.33%
2,634,083
+177,870
+7% +$2.75M
2017 Q1
16 quarters
SITM icon
10
SiTime
SITM
$14.2B
$41.8M 5.17%
424,312
+147,491
+53% +$17.3M
2020 Q2
3 quarters
CECO icon
11
Ceco Environmental
CECO
$3.31B
$38M 4.7%
4,793,090
-723,182
-13% -$5.72M
2014 Q1
28 quarters
CAMP icon
12
DELISTED
CalAmp Corp.
CAMP
$21.1M 2.61%
84,732
-1,305
-2% -$331K
2020 Q1
4 quarters
SYNA icon
13
Synaptics
SYNA
$4.65B
$20.6M 2.55%
+152,408
New +$18.6M
2021 Q1
0 quarters
OOMA icon
14
Ooma
OOMA
$546M
$18.8M 2.32%
1,183,721
+200,685
+20% +$3.13M
2020 Q2
3 quarters
RDVT icon
15
Red Violet
RDVT
$1.19B
$17.1M 2.12%
930,366
+519,351
+126% +$11.8M
2020 Q4
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 1.66%
52,622
-250
-0.5% -$60.7K
2013 Q2
31 quarters
HSTM icon
17
HealthStream
HSTM
$1.01B
$12.3M 1.52%
550,342
-5,000
-0.9% -$119K
2020 Q3
2 quarters
PHX icon
18
DELISTED
PHX Minerals
PHX
$6.21M 0.77%
2,163,500
-196,094
-8% -$600K
2014 Q4
25 quarters
DLB icon
19
Dolby
DLB
$5.58B
$653K 0.08%
6,615
-193,830
-97% -$18.5M
2016 Q4
17 quarters
CDXS icon
20
Codexis
CDXS
$137M
– –
-203,071
Closed -$4.43M –
FARM icon
21
DELISTED
Farmer Brothers
FARM
– –
-1,118,245
Closed -$5.22M –

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Trigran Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Trigran Investments held 21 positions worth $809M, up 3.3% from $784M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trigran Investments withdrew a net $134M in Q1 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was Farmer Brothers, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trigran Investments opened a new position in Synaptics worth $20.6M.

  • Trigran Investments's largest Q1 2021 buy was Synaptics: 152,408 shares worth $20.6M.
  • Trigran Investments added most to SiTime in Q1 2021, an estimated $17.3M increase.
  • Trigran Investments's biggest Q1 2021 reduction was Sonos, cutting an estimated $45.5M.
  • Trigran Investments fully exited Farmer Brothers in Q1 2021, selling an estimated $5.22M.
  • Trigran Investments's ten largest holdings make up 82% of its $809M portfolio in Q1 2021.
  • Trigran Investments opened 1 new position and closed 2 in Q1 2021.
  • Trigran Investments's portfolio value rose 3.3% quarter-over-quarter to $809M.

Based on Trigran Investments's 13F filing for Q1 2021, filed 11 May 2021.