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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
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
$1.05B
AUM Growth
+$141M
Cap. Flow
+$46.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
73.92%
Holding
22
New
2
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$54.3M
2
TCMD icon
Tactile Systems Technology
TCMD
+$15.5M
3
HLIT icon
Harmonic Inc
HLIT
+$8.85M
4
SRDX
Surmodics
SRDX
+$7.22M
5
ANIK icon
Anika Therapeutics
ANIK
+$6.63M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$29.6M
2
SYNA icon
Synaptics
SYNA
+$18.7M
3
QUOT
Quotient Technology Inc
QUOT
+$7.62M
4
PHX
PHX Minerals
PHX
+$1.78M
5
HCKT icon
Hackett Group
HCKT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 59.29%
2 Healthcare 13.59%
3 Consumer Discretionary 10.96%
4 Industrials 8.3%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.18B
$116M 11.12%
402,133
-78,336
-16% -$18.7M
THRM icon
2
Gentherm
THRM
$1.25B
$115M 10.96%
1,320,363
+16,243
+1% +$1.37M
SRDX
3
DELISTED
Surmodics
SRDX
$96.6M 9.23%
2,007,211
+143,443
+8% +$7.22M
SWIR
4
DELISTED
Sierra Wireless
SWIR
$88.6M 8.46%
5,029,287
+38,412
+0.8% +$645K
SITM icon
5
SiTime
SITM
$22B
$82.2M 7.85%
281,011
-112,961
-29% -$29.6M
ERII icon
6
Energy Recovery
ERII
$429M
$59.2M 5.65%
2,753,514
+19,934
+0.7% +$417K
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$55M 5.26%
5,383,778
+539,704
+11% +$5.69M
HCKT icon
8
Hackett Group
HCKT
$281M
$54.8M 5.23%
2,669,192
-52,128
-2% -$1.09M
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$54.5M 5.21%
7,347,371
-1,119,708
-13% -$7.62M
SONO icon
10
Sonos
SONO
$1.86B
$51.8M 4.95%
1,739,340
+1,707,020
+5,282% +$54.3M
RDVT icon
11
Red Violet
RDVT
$904M
$48.1M 4.59%
1,211,500
+9,197
+0.8% +$321K
ABST
12
DELISTED
Absolute Software Corp
ABST
$43.9M 4.2%
4,686,043
+40,000
+0.9% +$404K
HLIT icon
13
Harmonic Inc
HLIT
$1.27B
$42.9M 4.1%
3,651,036
+859,421
+31% +$8.85M
OOMA icon
14
Ooma
OOMA
$596M
$36.7M 3.51%
1,796,700
+46,726
+3% +$952K
CECO icon
15
Ceco Environmental
CECO
$4.23B
$27.7M 2.65%
4,452,609
-998
-0% -$6.62K
CAMP
16
DELISTED
CalAmp Corp.
CAMP
$24.8M 2.37%
152,595
+11,756
+8% +$2.6M
ANIK icon
17
Anika Therapeutics
ANIK
$283M
$21.2M 2.03%
592,188
+165,595
+39% +$6.63M
HSTM icon
18
HealthStream
HSTM
$858M
$14M 1.34%
530,929
+4,000
+0.8% +$106K
TCMD icon
19
Tactile Systems Technology
TCMD
$664M
$10.4M 0.99%
+545,266
New +$15.5M
PHX
20
DELISTED
PHX Minerals
PHX
$1.92M 0.18%
883,342
-631,255
-42% -$1.78M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.09M 0.1%
3,650
– –
AAPL icon
22
Apple
AAPL
$4.48T
$213K 0.02%
+1,200
New +$190K

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Trigran Investments held 22 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trigran Investments deployed $46.3M of net new capital in Q4 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Tactile Systems Technology: 545,266 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SiTime, an estimated $29.6M trimmed.

  • Trigran Investments's largest Q4 2021 buy was Tactile Systems Technology: 545,266 shares worth $10.4M.
  • Trigran Investments added most to Sonos in Q4 2021, an estimated $54.3M increase.
  • Trigran Investments's biggest Q4 2021 reduction was SiTime, cutting an estimated $29.6M.
  • Trigran Investments's ten largest holdings make up 74% of its $1.05B portfolio in Q4 2021.
  • Trigran Investments opened 2 new positions and closed 0 in Q4 2021.
  • Trigran Investments's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Trigran Investments's 13F filing for Q4 2021, filed 11 Feb 2022.