TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+24.1%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$809M
AUM Growth
+$809M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
21
New
1
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$20.6M |
| 2 |
SiTime
SITM
|
$14.5M |
| 3 |
Red Violet
RDVT
|
$9.57M |
| 4 |
Ooma
OOMA
|
$3.18M |
| 5 |
Hackett Group
HCKT
|
$2.92M |
Top Sells
| 1 |
Sonos
SONO
|
$50.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$47.5M |
| 3 |
Energy Recovery
ERII
|
$27.2M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$20M |
| 5 |
Dolby
DLB
|
$19.1M |
Sector Composition
| 1 | Technology | 47.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surmodics
SRDX
$487M
| $98.4M | 12.16% | 1,755,684 -26,702 | -1% | -$1.5M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $95.6M | 11.81% | 5,851,513 -2,904,053 | -33% | -$47.5M |
|
|
3
Energy Recovery
ERII
$756M
| $74.4M | 9.19% | 4,054,866 -1,485,554 | -27% | -$27.2M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $70.2M | 8.67% | 4,749,730 -484,500 | -9% | -$7.16M |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $67.6M | 8.35% | 4,864,658 -691,542 | -12% | -$9.61M |
|
6
Gentherm
THRM
$1.12B
| $65.9M | 8.14% | 888,715 -114,711 | -11% | -$8.5M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $58M | 7.16% | 2,880,927 -994,606 | -26% | -$20M |
|
|
8
Sonos
SONO
$1.68B
| $46.2M | 5.71% | 1,233,431 -1,349,477 | -52% | -$50.6M |
|
|
9
Hackett Group
HCKT
$573M
| $43.2M | 5.33% | 2,634,083 +177,870 | +7% | +$2.92M |
|
|
10
SiTime
SITM
$6.28B
| $41.8M | 5.17% | 424,312 +147,491 | +53% | +$14.5M |
|
11
Ceco Environmental
CECO
$1.61B
| $38M | 4.7% | 4,793,090 -723,182 | -13% | -$5.73M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $21.1M | 2.61% | 1,948,840 -30,000 | -2% | -$326K |
|
|
13
Synaptics
SYNA
$2.7B
| $20.6M | 2.55% | +152,408 | New | +$20.6M |
|
|
14
Ooma
OOMA
$356M
| $18.8M | 2.32% | 1,183,721 +200,685 | +20% | +$3.18M |
|
|
15
Red Violet
RDVT
$702M
| $17.1M | 2.12% | 930,366 +519,351 | +126% | +$9.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.66% | 52,622 -250 | -0.5% | -$63.9K |
|
17
HealthStream
HSTM
$832M
| $12.3M | 1.52% | 550,342 -5,000 | -0.9% | -$112K |
|
|
PHX
18
DELISTED
PHX Minerals
PHX
| $6.21M | 0.77% | 2,163,500 -196,094 | -8% | -$563K |
|
|
19
Dolby
DLB
$6.87B
| $653K | 0.08% | 6,615 -193,830 | -97% | -$19.1M |
|
20
Codexis
CDXS
$246M
| – | – | -203,071 | Closed | -$4.43M |
|
21
Farmer Brothers
FARM
$43.1M
| – | – | -1,118,245 | Closed | -$5.22M |
|