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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
+5.51%
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
$907M
AUM Growth
+$97.6M
Cap. Flow
+$79.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
81.26%
Holding
21
New
2
Increased
13
Reduced
5
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$35.1M
2
QUOT
Quotient Technology Inc
QUOT
+$25M
3
THRM icon
Gentherm
THRM
+$24.5M
4
BCOV icon
Brightcove, Inc.
BCOV
+$19.6M
5
SITM icon
SiTime
SITM
+$8.83M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$38.1M
2
ERII icon
Energy Recovery
ERII
+$18.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
CECO icon
Ceco Environmental
CECO
+$1.3M
5
DLB icon
Dolby
DLB
+$653K

Sector Composition

Rank Sector Weight
1 Technology 55.58%
2 Healthcare 13.22%
3 Industrials 11.45%
4 Consumer Discretionary 9.59%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$96.4M 10.63%
1,777,503
+21,819
+1% +$1.2M
2013 Q2
32 quarters
SWIR
2
DELISTED
Sierra Wireless
SWIR
$91.8M 10.12%
4,834,318
+84,588
+2% +$1.32M
2018 Q1
13 quarters
THRM icon
3
Gentherm
THRM
$1.62B
$87M 9.59%
1,224,610
+335,895
+38% +$24.5M
2016 Q2
20 quarters
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$83.5M 9.21%
7,725,333
+1,873,820
+32% +$25M
2019 Q1
9 quarters
ABST
5
DELISTED
Absolute Software Corp
ABST
$71.7M 7.91%
4,958,543
+93,885
+2% +$1.33M
2020 Q4
2 quarters
ERII icon
6
Energy Recovery
ERII
$339M
$70.8M 7.8%
3,106,034
-948,832
-23% -$18.7M
2018 Q2
12 quarters
SITM icon
7
SiTime
SITM
$15.1B
$64.7M 7.13%
510,768
+86,456
+20% +$8.83M
2020 Q2
4 quarters
SYNA icon
8
Synaptics
SYNA
$4.67B
$64.1M 7.06%
411,879
+259,471
+170% +$35.1M
2021 Q1
1 quarter
BCOV icon
9
DELISTED
Brightcove, Inc.
BCOV
$58.8M 6.49%
4,100,715
+1,219,788
+42% +$19.6M
2018 Q1
13 quarters
HCKT icon
10
Hackett Group
HCKT
$290M
$48.3M 5.33%
2,681,355
+47,272
+2% +$822K
2017 Q1
17 quarters
CECO icon
11
Ceco Environmental
CECO
$3.55B
$33.1M 3.65%
4,624,995
-168,095
-4% -$1.3M
2014 Q1
29 quarters
CAMP icon
12
DELISTED
CalAmp Corp.
CAMP
$32.4M 3.57%
110,702
+25,970
+31% +$7.74M
2020 Q1
5 quarters
OOMA icon
13
Ooma
OOMA
$565M
$29.8M 3.28%
1,578,177
+394,456
+33% +$7.15M
2020 Q2
4 quarters
RDVT icon
14
Red Violet
RDVT
$1.24B
$27.9M 3.07%
1,185,171
+254,805
+27% +$5.31M
2020 Q4
2 quarters
HSTM icon
15
HealthStream
HSTM
$1.03B
$15.5M 1.71%
555,342
+5,000
+0.9% +$126K
2020 Q3
3 quarters
ANIK icon
16
Anika Therapeutics
ANIK
$277M
$7.98M 0.88%
+184,353
New +$7.85M
2021 Q2
0 quarters
PHX icon
17
DELISTED
PHX Minerals
PHX
$7.66M 0.84%
2,058,288
-105,212
-5% -$319K
2014 Q4
26 quarters
SONO icon
18
Sonos
SONO
$2.09B
$7.61M 0.84%
216,068
-1,017,363
-82% -$38.1M
2019 Q1
9 quarters
HLIT icon
19
Harmonic Inc
HLIT
$1.15B
$7.08M 0.78%
+830,618
New +$6.36M
2021 Q2
0 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.11%
3,650
-48,972
-93% -$13.7M
2013 Q2
32 quarters
DLB icon
21
Dolby
DLB
$5.7B
– –
-6,615
Closed -$653K –

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Trigran Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Trigran Investments held 21 positions worth $907M, up 12% from $809M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trigran Investments deployed $79.5M of net new capital in Q2 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Anika Therapeutics: 184,353 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sonos, an estimated $38.1M trimmed.

  • Trigran Investments's largest Q2 2021 buy was Anika Therapeutics: 184,353 shares worth $7.98M.
  • Trigran Investments added most to Synaptics in Q2 2021, an estimated $35.1M increase.
  • Trigran Investments's biggest Q2 2021 reduction was Sonos, cutting an estimated $38.1M.
  • Trigran Investments fully exited Dolby in Q2 2021, selling an estimated $653K.
  • Trigran Investments's ten largest holdings make up 81% of its $907M portfolio in Q2 2021.
  • Trigran Investments opened 2 new positions and closed 1 in Q2 2021.
  • Trigran Investments's portfolio value rose 12% quarter-over-quarter to $907M.

Based on Trigran Investments's 13F filing for Q2 2021, filed 12 Aug 2021.