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Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$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

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
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 52.01%
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
SRDX
1
DELISTED
Surmodics
SRDX
$96.4M 10.63%
1,777,503
+21,819
+1% +$1.2M
SWIR
2
DELISTED
Sierra Wireless
SWIR
$91.8M 10.12%
4,834,318
+84,588
+2% +$1.32M
THRM icon
3
Gentherm
THRM
$1.25B
$87M 9.59%
1,224,610
+335,895
+38% +$24.5M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$83.5M 9.21%
7,725,333
+1,873,820
+32% +$25M
ABST
5
DELISTED
Absolute Software Corp
ABST
$71.7M 7.91%
4,958,543
+93,885
+2% +$1.33M
ERII icon
6
Energy Recovery
ERII
$429M
$70.8M 7.8%
3,106,034
-948,832
-23% -$18.7M
SITM icon
7
SiTime
SITM
$22B
$64.7M 7.13%
510,768
+86,456
+20% +$8.83M
SYNA icon
8
Synaptics
SYNA
$4.18B
$64.1M 7.06%
411,879
+259,471
+170% +$35.1M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$58.8M 6.49%
4,100,715
+1,219,788
+42% +$19.6M
HCKT icon
10
Hackett Group
HCKT
$281M
$48.3M 5.33%
2,681,355
+47,272
+2% +$822K
CECO icon
11
Ceco Environmental
CECO
$4.23B
$33.1M 3.65%
4,624,995
-168,095
-4% -$1.3M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$32.4M 3.57%
110,702
+25,970
+31% +$7.74M
OOMA icon
13
Ooma
OOMA
$596M
$29.8M 3.28%
1,578,177
+394,456
+33% +$7.15M
RDVT icon
14
Red Violet
RDVT
$910M
$27.9M 3.07%
1,185,171
+254,805
+27% +$5.31M
HSTM icon
15
HealthStream
HSTM
$858M
$15.5M 1.71%
555,342
+5,000
+0.9% +$126K
ANIK icon
16
Anika Therapeutics
ANIK
$283M
$7.98M 0.88%
+184,353
New +$7.85M
PHX
17
DELISTED
PHX Minerals
PHX
$7.66M 0.84%
2,058,288
-105,212
-5% -$319K
SONO icon
18
Sonos
SONO
$1.86B
$7.61M 0.84%
216,068
-1,017,363
-82% -$38.1M
HLIT icon
19
Harmonic Inc
HLIT
$1.27B
$7.08M 0.78%
+830,618
New +$6.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.01M 0.11%
3,650
-48,972
-93% -$13.7M
DLB icon
21
Dolby
DLB
$5.8B
– –
-6,615
Closed -$653K

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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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MCM
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CWAF
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

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 52% of assets, up from 47% 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.