TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+5.51%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$907M
AUM Growth
+$907M
(+12%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
21
New
2
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Synaptics
SYNA
|
$40.4M |
| 2 |
Gentherm
THRM
|
$23.9M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$20.3M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$17.5M |
| 5 |
SiTime
SITM
|
$10.9M |
Top Sells
| 1 |
Sonos
SONO
|
$35.8M |
| 2 |
Energy Recovery
ERII
|
$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Ceco Environmental
CECO
|
$1.2M |
| 5 |
Dolby
DLB
|
$653K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surmodics
SRDX
$487M
| $96.4M | 10.63% | 1,777,503 +21,819 | +1% | +$1.18M |
|
|
SWIR
2
DELISTED
Sierra Wireless
SWIR
| $91.8M | 10.12% | 4,834,318 +84,588 | +2% | +$1.61M |
|
|
3
Gentherm
THRM
$1.12B
| $87M | 9.59% | 1,224,610 +335,895 | +38% | +$23.9M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $83.5M | 9.21% | 7,725,333 +1,873,820 | +32% | +$20.3M |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $71.7M | 7.91% | 4,958,543 +93,885 | +2% | +$1.36M |
|
|
6
Energy Recovery
ERII
$756M
| $70.8M | 7.8% | 3,106,034 -948,832 | -23% | -$21.6M |
|
|
7
SiTime
SITM
$6.28B
| $64.7M | 7.13% | 510,768 +86,456 | +20% | +$10.9M |
|
|
8
Synaptics
SYNA
$2.7B
| $64.1M | 7.06% | 411,879 +259,471 | +170% | +$40.4M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $58.8M | 6.49% | 4,100,715 +1,219,788 | +42% | +$17.5M |
|
10
Hackett Group
HCKT
$573M
| $48.3M | 5.33% | 2,681,355 +47,272 | +2% | +$852K |
|
|
11
Ceco Environmental
CECO
$1.61B
| $33.1M | 3.65% | 4,624,995 -168,095 | -4% | -$1.2M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $32.4M | 3.57% | 2,546,144 +597,304 | +31% | +$7.6M |
|
13
Ooma
OOMA
$356M
| $29.8M | 3.28% | 1,578,177 +394,456 | +33% | +$7.44M |
|
14
Red Violet
RDVT
$702M
| $27.9M | 3.07% | 1,185,171 +254,805 | +27% | +$5.99M |
|
15
HealthStream
HSTM
$832M
| $15.5M | 1.71% | 555,342 +5,000 | +0.9% | +$140K |
|
16
Anika Therapeutics
ANIK
$135M
| $7.98M | 0.88% | +184,353 | New | +$7.98M |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $7.66M | 0.84% | 2,058,288 -105,212 | -5% | -$391K |
|
|
18
Sonos
SONO
$1.68B
| $7.61M | 0.84% | 216,068 -1,017,363 | -82% | -$35.8M |
|
19
Harmonic Inc
HLIT
$1.09B
| $7.08M | 0.78% | +830,618 | New | +$7.08M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.11% | 3,650 -48,972 | -93% | -$13.6M |
|
|
21
Dolby
DLB
$6.87B
| – | – | -6,615 | Closed | -$653K |
|