TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+1.19%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$906M
AUM Growth
+$906M
(-0.08%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$17.2M |
| 2 |
Synaptics
SYNA
|
$12.3M |
| 3 |
Anika Therapeutics
ANIK
|
$10.3M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$8.58M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$6.9M |
Top Sells
| 1 |
SiTime
SITM
|
$23.8M |
| 2 |
Energy Recovery
ERII
|
$7.09M |
| 3 |
Sonos
SONO
|
$5.95M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.43M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.66M |
Sector Composition
| 1 | Technology | 54.45% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $106M | 11.64% | 1,304,120 +79,510 | +6% | +$6.43M |
|
2
Surmodics
SRDX
$487M
| $104M | 11.43% | 1,863,768 +86,265 | +5% | +$4.8M |
|
|
3
Synaptics
SYNA
$2.7B
| $86.4M | 9.53% | 480,469 +68,590 | +17% | +$12.3M |
|
|
4
SiTime
SITM
$6.28B
| $80.4M | 8.87% | 393,972 -116,796 | -23% | -$23.8M |
|
|
SWIR
5
DELISTED
Sierra Wireless
SWIR
| $77.4M | 8.53% | 4,990,875 +156,557 | +3% | +$2.43M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $55.9M | 6.17% | 4,844,074 +743,359 | +18% | +$8.58M |
|
7
Hackett Group
HCKT
$573M
| $53.4M | 5.89% | 2,721,320 +39,965 | +1% | +$784K |
|
|
8
Energy Recovery
ERII
$756M
| $52M | 5.74% | 2,733,580 -372,454 | -12% | -$7.09M |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $51M | 5.63% | 4,646,043 -312,500 | -6% | -$3.43M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $49.3M | 5.44% | 8,467,079 +741,746 | +10% | +$4.32M |
|
11
Ooma
OOMA
$356M
| $32.6M | 3.59% | 1,749,974 +171,797 | +11% | +$3.2M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $32.2M | 3.56% | 3,239,301 +693,157 | +27% | +$6.9M |
|
13
Ceco Environmental
CECO
$1.61B
| $31.4M | 3.46% | 4,453,607 -171,388 | -4% | -$1.21M |
|
14
Red Violet
RDVT
$702M
| $31M | 3.42% | 1,202,303 +17,132 | +1% | +$442K |
|
|
15
Harmonic Inc
HLIT
$1.09B
| $24.4M | 2.69% | 2,791,615 +1,960,997 | +236% | +$17.2M |
|
|
16
Anika Therapeutics
ANIK
$135M
| $18.2M | 2% | 426,593 +242,240 | +131% | +$10.3M |
|
17
HealthStream
HSTM
$832M
| $15.1M | 1.66% | 526,929 -28,413 | -5% | -$812K |
|
|
PHX
18
DELISTED
PHX Minerals
PHX
| $4.64M | 0.51% | 1,514,597 -543,691 | -26% | -$1.66M |
|
|
19
Sonos
SONO
$1.68B
| $1.05M | 0.12% | 32,320 -183,748 | -85% | -$5.95M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.11% | 3,650 | – | – |
|