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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
+1.19%
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
$906M
AUM Growth
-$718K
Cap. Flow
+$37.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
78.87%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$17.6M
2
SYNA icon
Synaptics
SYNA
+$11.5M
3
ANIK icon
Anika Therapeutics
ANIK
+$9.98M
4
BCOV icon
Brightcove, Inc.
BCOV
+$8.98M
5
CAMP icon
CalAmp Corp.
CAMP
+$7.97M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$20.8M
2
ERII icon
Energy Recovery
ERII
+$7.56M
3
SONO icon
Sonos
SONO
+$6.62M
4
ABST
Absolute Software Corp
ABST
+$3.94M
5
PHX icon
PHX Minerals
PHX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 58%
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 Change
in Stake 		Capital Flow Held Since
THRM icon
1
Gentherm
THRM
$1.62B
$106M 11.64%
1,304,120
+79,510
+6% +$6.29M
2016 Q2
21 quarters
SRDX icon
2
DELISTED
Surmodics
SRDX
$104M 11.43%
1,863,768
+86,265
+5% +$4.79M
2013 Q2
33 quarters
SYNA icon
3
Synaptics
SYNA
$4.67B
$86.4M 9.53%
480,469
+68,590
+17% +$11.5M
2021 Q1
2 quarters
SITM icon
4
SiTime
SITM
$15.1B
$80.4M 8.87%
393,972
-116,796
-23% -$20.8M
2020 Q2
5 quarters
SWIR
5
DELISTED
Sierra Wireless
SWIR
$77.4M 8.53%
4,990,875
+156,557
+3% +$2.7M
2018 Q1
14 quarters
BCOV icon
6
DELISTED
Brightcove, Inc.
BCOV
$55.9M 6.17%
4,844,074
+743,359
+18% +$8.98M
2018 Q1
14 quarters
HCKT icon
7
Hackett Group
HCKT
$290M
$53.4M 5.89%
2,721,320
+39,965
+1% +$748K
2017 Q1
18 quarters
ERII icon
8
Energy Recovery
ERII
$339M
$52M 5.74%
2,733,580
-372,454
-12% -$7.56M
2018 Q2
13 quarters
ABST
9
DELISTED
Absolute Software Corp
ABST
$51M 5.63%
4,646,043
-312,500
-6% -$3.94M
2020 Q4
3 quarters
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$49.3M 5.44%
8,467,079
+741,746
+10% +$6.22M
2019 Q1
10 quarters
OOMA icon
11
Ooma
OOMA
$565M
$32.6M 3.59%
1,749,974
+171,797
+11% +$3.23M
2020 Q2
5 quarters
CAMP icon
12
DELISTED
CalAmp Corp.
CAMP
$32.2M 3.56%
140,839
+30,137
+27% +$7.97M
2020 Q1
6 quarters
CECO icon
13
Ceco Environmental
CECO
$3.55B
$31.4M 3.46%
4,453,607
-171,388
-4% -$1.22M
2014 Q1
30 quarters
RDVT icon
14
Red Violet
RDVT
$1.24B
$31M 3.42%
1,202,303
+17,132
+1% +$453K
2020 Q4
3 quarters
HLIT icon
15
Harmonic Inc
HLIT
$1.15B
$24.4M 2.69%
2,791,615
+1,960,997
+236% +$17.6M
2021 Q2
1 quarter
ANIK icon
16
Anika Therapeutics
ANIK
$277M
$18.2M 2%
426,593
+242,240
+131% +$9.98M
2021 Q2
1 quarter
HSTM icon
17
HealthStream
HSTM
$1.03B
$15.1M 1.66%
526,929
-28,413
-5% -$830K
2020 Q3
4 quarters
PHX icon
18
DELISTED
PHX Minerals
PHX
$4.63M 0.51%
1,514,597
-543,691
-26% -$1.6M
2014 Q4
27 quarters
SONO icon
19
Sonos
SONO
$2.09B
$1.05M 0.12%
32,320
-183,748
-85% -$6.62M
2019 Q1
10 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$996K 0.11%
3,650
– –
2013 Q2
33 quarters

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Trigran Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Trigran Investments held 20 positions worth $906M, down 0.08% from $907M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trigran Investments deployed $37.9M of net new capital in Q3 2021, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SiTime, an estimated $20.8M trimmed.

  • Trigran Investments added most to Harmonic Inc in Q3 2021, an estimated $17.6M increase.
  • Trigran Investments's biggest Q3 2021 reduction was SiTime, cutting an estimated $20.8M.
  • Trigran Investments's ten largest holdings make up 79% of its $906M portfolio in Q3 2021.
  • Trigran Investments opened 0 new positions and closed 0 in Q3 2021.
  • Trigran Investments's portfolio value fell 0.08% quarter-over-quarter to $906M.

Based on Trigran Investments's 13F filing for Q3 2021, filed 12 Nov 2021.