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
-14.08%
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
$858M
AUM Growth
-$127M
Cap. Flow
+$62.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
75.96%
Holding
21
New
1
Increased
12
Reduced
4
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$24.7M
2
SITM icon
SiTime
SITM
+$11M
3
SONO icon
Sonos
SONO
+$8.29M
4
OOMA icon
Ooma
OOMA
+$6.46M
5
THRM icon
Gentherm
THRM
+$6.21M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$14.9M
2
CECO icon
Ceco Environmental
CECO
+$2.86M
3
CAMP icon
CalAmp Corp.
CAMP
+$1.92M
4
HSTM icon
HealthStream
HSTM
+$1.01M
5
QUOT
Quotient Technology Inc
QUOT
+$313K

Sector Composition

Rank Sector Weight
1 Technology 63.87%
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 Change
in Stake 		Capital Flow Held Since
SWIR
1
DELISTED
Sierra Wireless
SWIR
$104M 12.14%
4,451,083
-760,286
-15% -$14.9M
2018 Q1
17 quarters
SRDX icon
2
DELISTED
Surmodics
SRDX
$82.2M 9.59%
2,208,548
+72,657
+3% +$2.82M
2013 Q2
36 quarters
THRM icon
3
Gentherm
THRM
$1.67B
$71.4M 8.33%
1,144,689
+92,271
+9% +$6.21M
2016 Q2
24 quarters
SITM icon
4
SiTime
SITM
$15.8B
$69.9M 8.15%
428,528
+58,043
+16% +$11M
2020 Q2
8 quarters
ERII icon
5
Energy Recovery
ERII
$343M
$61.7M 7.19%
3,176,888
+217,712
+7% +$4.22M
2018 Q2
16 quarters
SYNA icon
6
Synaptics
SYNA
$4.66B
$58.5M 6.82%
495,424
+32,500
+7% +$4.76M
2021 Q1
5 quarters
SONO icon
7
Sonos
SONO
$2.08B
$55.3M 6.45%
3,067,357
+369,570
+14% +$8.29M
2019 Q1
13 quarters
HLIT icon
8
Harmonic Inc
HLIT
$1.09B
$52.5M 6.12%
6,050,465
+428,566
+8% +$3.86M
2021 Q2
4 quarters
HCKT icon
9
Hackett Group
HCKT
$281M
$52.3M 6.1%
2,758,521
– –
2017 Q1
21 quarters
ABST
10
DELISTED
Absolute Software Corp
ABST
$43.5M 5.07%
5,047,143
+193,000
+4% +$1.61M
2020 Q4
6 quarters
BCOV icon
11
DELISTED
Brightcove, Inc.
BCOV
$39.8M 4.65%
6,304,155
+198,097
+3% +$1.4M
2018 Q1
17 quarters
OOMA icon
12
Ooma
OOMA
$549M
$30.3M 3.53%
2,559,130
+486,335
+23% +$6.46M
2020 Q2
8 quarters
RDVT icon
13
Red Violet
RDVT
$1.22B
$28M 3.27%
1,472,345
+146,075
+11% +$3.59M
2020 Q4
6 quarters
ANIK icon
14
Anika Therapeutics
ANIK
$271M
$25.8M 3%
1,154,183
+199,384
+21% +$4.45M
2021 Q2
4 quarters
CECO icon
15
Ceco Environmental
CECO
$3.65B
$23.4M 2.73%
3,916,252
-516,357
-12% -$2.86M
2014 Q1
33 quarters
MTRN icon
16
Materion
MTRN
$5.33B
$22.7M 2.65%
+307,710
New +$24.7M
2022 Q2
0 quarters
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$21.6M 2.52%
7,281,398
-65,973
-0.9% -$313K
2019 Q1
13 quarters
CAMP icon
18
DELISTED
CalAmp Corp.
CAMP
$13.5M 1.58%
141,220
-13,812
-9% -$1.92M
2020 Q1
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.12%
3,650
– –
2013 Q2
36 quarters
AAPL icon
20
Apple
AAPL
$5.01T
– –
-1,200
Closed -$210K –
HSTM icon
21
HealthStream
HSTM
$1.03B
– –
-50,901
Closed -$1.01M –

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Trigran Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Trigran Investments held 21 positions worth $858M, down 13% from $985M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trigran Investments deployed $62.1M of net new capital in Q2 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Materion: 307,710 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sierra Wireless, an estimated $14.9M trimmed.

  • Trigran Investments's largest Q2 2022 buy was Materion: 307,710 shares worth $22.7M.
  • Trigran Investments added most to SiTime in Q2 2022, an estimated $11M increase.
  • Trigran Investments's biggest Q2 2022 reduction was Sierra Wireless, cutting an estimated $14.9M.
  • Trigran Investments fully exited HealthStream in Q2 2022, selling an estimated $1.01M.
  • Trigran Investments's ten largest holdings make up 76% of its $858M portfolio in Q2 2022.
  • Trigran Investments opened 1 new position and closed 2 in Q2 2022.
  • Trigran Investments's portfolio value fell 13% quarter-over-quarter to $858M.

Based on Trigran Investments's 13F filing for Q2 2022, filed 3 Aug 2022.