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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
-12.12%
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
$985M
AUM Growth
-$62.3M
Cap. Flow
+$73.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
76.28%
Holding
22
New
–
Increased
14
Reduced
3
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$25.5M
2
SITM icon
SiTime
SITM
+$19.4M
3
HLIT icon
Harmonic Inc
HLIT
+$19.3M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$11.1M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$22.3M
2
HSTM icon
HealthStream
HSTM
+$10.9M
3
TCMD icon
Tactile Systems Technology
TCMD
+$10.4M
4
PHX icon
PHX Minerals
PHX
+$1.92M
5
CECO icon
Ceco Environmental
CECO
+$117K

Sector Composition

Rank Sector Weight
1 Technology 66.41%
2 Healthcare 12.37%
3 Industrials 8.52%
4 Consumer Discretionary 7.81%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRDX icon
1
DELISTED
Surmodics
SRDX
$96.8M 9.83%
2,135,891
+128,680
+6% +$5.63M
2013 Q2
35 quarters
SWIR
2
DELISTED
Sierra Wireless
SWIR
$94M 9.55%
5,211,369
+182,082
+4% +$3.04M
2018 Q1
16 quarters
SYNA icon
3
Synaptics
SYNA
$4.67B
$92.4M 9.38%
462,924
+60,791
+15% +$13.5M
2021 Q1
4 quarters
SITM icon
4
SiTime
SITM
$14.3B
$91.8M 9.32%
370,485
+89,474
+32% +$19.4M
2020 Q2
7 quarters
THRM icon
5
Gentherm
THRM
$1.59B
$76.9M 7.81%
1,052,418
-267,945
-20% -$22.3M
2016 Q2
23 quarters
SONO icon
6
Sonos
SONO
$2.01B
$76.1M 7.73%
2,697,787
+958,447
+55% +$25.5M
2019 Q1
12 quarters
HCKT icon
7
Hackett Group
HCKT
$282M
$63.6M 6.46%
2,758,521
+89,329
+3% +$1.82M
2017 Q1
20 quarters
ERII icon
8
Energy Recovery
ERII
$339M
$59.6M 6.05%
2,959,176
+205,662
+7% +$4M
2018 Q2
15 quarters
HLIT icon
9
Harmonic Inc
HLIT
$1.17B
$52.2M 5.3%
5,621,899
+1,970,863
+54% +$19.3M
2021 Q2
3 quarters
BCOV icon
10
DELISTED
Brightcove, Inc.
BCOV
$47.6M 4.84%
6,106,058
+722,280
+13% +$6.14M
2018 Q1
16 quarters
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$46.9M 4.76%
7,347,371
– –
2019 Q1
12 quarters
ABST
12
DELISTED
Absolute Software Corp
ABST
$40.9M 4.16%
4,854,143
+168,100
+4% +$1.42M
2020 Q4
5 quarters
RDVT icon
13
Red Violet
RDVT
$1.19B
$37.8M 3.84%
1,326,270
+114,770
+9% +$3.23M
2020 Q4
5 quarters
OOMA icon
14
Ooma
OOMA
$548M
$31.1M 3.16%
2,072,795
+276,095
+15% +$4.66M
2020 Q2
7 quarters
CAMP icon
15
DELISTED
CalAmp Corp.
CAMP
$26.1M 2.65%
155,032
+2,437
+2% +$371K
2020 Q1
8 quarters
CECO icon
16
Ceco Environmental
CECO
$3.36B
$24.3M 2.47%
4,432,609
-20,000
-0.4% -$117K
2014 Q1
32 quarters
ANIK icon
17
Anika Therapeutics
ANIK
$267M
$24M 2.43%
954,799
+362,611
+61% +$11.1M
2021 Q2
3 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.13%
3,650
– –
2013 Q2
35 quarters
HSTM icon
19
HealthStream
HSTM
$1.01B
$1.01M 0.1%
50,901
-480,028
-90% -$10.9M
2020 Q3
6 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$210K 0.02%
1,200
– –
2021 Q4
1 quarter
PHX icon
21
DELISTED
PHX Minerals
PHX
– –
-883,342
Closed -$1.92M –
TCMD icon
22
Tactile Systems Technology
TCMD
$513M
– –
-545,266
Closed -$10.4M –

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Trigran Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Trigran Investments held 22 positions worth $985M, down 6% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trigran Investments deployed $73.4M of net new capital in Q1 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gentherm, an estimated $22.3M trimmed.

  • Trigran Investments added most to Sonos in Q1 2022, an estimated $25.5M increase.
  • Trigran Investments's biggest Q1 2022 reduction was Gentherm, cutting an estimated $22.3M.
  • Trigran Investments fully exited Tactile Systems Technology in Q1 2022, selling an estimated $10.4M.
  • Trigran Investments's ten largest holdings make up 76% of its $985M portfolio in Q1 2022.
  • Trigran Investments opened 0 new positions and closed 2 in Q1 2022.
  • Trigran Investments's portfolio value fell 6% quarter-over-quarter to $985M.

Based on Trigran Investments's 13F filing for Q1 2022, filed 12 May 2022.