TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-14.08%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$858M
AUM Growth
+$858M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
21
New
1
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Materion
MTRN
|
$22.7M |
| 2 |
SiTime
SITM
|
$9.46M |
| 3 |
Sonos
SONO
|
$6.67M |
| 4 |
Gentherm
THRM
|
$5.76M |
| 5 |
Ooma
OOMA
|
$5.76M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.8M |
| 2 |
Ceco Environmental
CECO
|
$3.09M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.32M |
| 4 |
HealthStream
HSTM
|
$1.01M |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Technology | 62.29% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
1
DELISTED
Sierra Wireless
SWIR
| $104M | 12.14% | 4,451,083 -760,286 | -15% | -$17.8M |
|
2
Surmodics
SRDX
$487M
| $82.2M | 9.59% | 2,208,548 +72,657 | +3% | +$2.71M |
|
|
3
Gentherm
THRM
$1.12B
| $71.4M | 8.33% | 1,144,689 +92,271 | +9% | +$5.76M |
|
|
4
SiTime
SITM
$6.28B
| $69.9M | 8.15% | 428,528 +58,043 | +16% | +$9.46M |
|
5
Energy Recovery
ERII
$756M
| $61.7M | 7.19% | 3,176,888 +217,712 | +7% | +$4.23M |
|
6
Synaptics
SYNA
$2.7B
| $58.5M | 6.82% | 495,424 +32,500 | +7% | +$3.84M |
|
|
7
Sonos
SONO
$1.68B
| $55.3M | 6.45% | 3,067,357 +369,570 | +14% | +$6.67M |
|
8
Harmonic Inc
HLIT
$1.09B
| $52.5M | 6.12% | 6,050,465 +428,566 | +8% | +$3.72M |
|
9
Hackett Group
HCKT
$573M
| $52.3M | 6.1% | 2,758,521 | – | – |
|
|
ABST
10
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43.5M | 5.07% | 5,047,143 +193,000 | +4% | +$1.66M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $39.8M | 4.65% | 6,304,155 +198,097 | +3% | +$1.25M |
|
|
12
Ooma
OOMA
$356M
| $30.3M | 3.53% | 2,559,130 +486,335 | +23% | +$5.76M |
|
13
Red Violet
RDVT
$702M
| $28M | 3.27% | 1,472,345 +146,075 | +11% | +$2.78M |
|
14
Anika Therapeutics
ANIK
$135M
| $25.8M | 3% | 1,154,183 +199,384 | +21% | +$4.45M |
|
|
15
Ceco Environmental
CECO
$1.61B
| $23.4M | 2.73% | 3,916,252 -516,357 | -12% | -$3.09M |
|
|
16
Materion
MTRN
$2.3B
| $22.7M | 2.65% | +307,710 | New | +$22.7M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $21.6M | 2.52% | 7,281,398 -65,973 | -0.9% | -$196K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $13.5M | 1.58% | 3,248,067 -317,676 | -9% | -$1.32M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.12% | 3,650 | – | – |
|
|
20
Apple
AAPL
$3.45T
| – | – | -1,200 | Closed | -$210K |
|
|
21
HealthStream
HSTM
$832M
| – | – | -50,901 | Closed | -$1.01M |
|