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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
+0.6%
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
$871M
AUM Growth
+$13.7M
Cap. Flow
+$52.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
75%
Holding
21
New
2
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$34.3M
2
SITM icon
SiTime
SITM
+$33.8M
3
SONO icon
Sonos
SONO
+$28.9M
4
SYNA icon
Synaptics
SYNA
+$23.9M
5
MTRN icon
Materion
MTRN
+$14M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$112M
2
CAMP
CalAmp Corp.
CAMP
+$12M
3
CECO icon
Ceco Environmental
CECO
+$5.4M
4
QUOT
Quotient Technology Inc
QUOT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 60.05%
2 Healthcare 11.99%
3 Industrials 11.55%
4 Consumer Discretionary 9.77%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.28B
$89.3M 10.25%
6,835,062
+784,597
+13% +$8.47M
THRM icon
2
Gentherm
THRM
$1.27B
$85.1M 9.77%
1,711,272
+566,583
+49% +$34.3M
ERII icon
3
Energy Recovery
ERII
$443M
$71.6M 8.21%
3,292,407
+115,519
+4% +$2.6M
SRDX
4
DELISTED
Surmodics
SRDX
$69M 7.91%
2,268,162
+59,614
+3% +$2.04M
SYNA icon
5
Synaptics
SYNA
$4.15B
$68.1M 7.82%
688,202
+192,778
+39% +$23.9M
SONO icon
6
Sonos
SONO
$1.85B
$65.3M 7.49%
4,696,897
+1,629,540
+53% +$28.9M
ABST
7
DELISTED
Absolute Software Corp
ABST
$60.2M 6.91%
5,207,809
+160,666
+3% +$1.64M
SITM icon
8
SiTime
SITM
$21.8B
$54.4M 6.24%
690,841
+262,313
+61% +$33.8M
HCKT icon
9
Hackett Group
HCKT
$287M
$48.9M 5.61%
2,758,521
– –
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
$41.6M 4.77%
6,602,977
+298,822
+5% +$1.94M
MTRN icon
11
Materion
MTRN
$6.04B
$38.2M 4.38%
477,480
+169,770
+55% +$14M
ANIK icon
12
Anika Therapeutics
ANIK
$287M
$35.5M 4.08%
1,492,092
+337,909
+29% +$7.78M
OOMA icon
13
Ooma
OOMA
$604M
$34.6M 3.97%
2,814,766
+255,636
+10% +$3.17M
RDVT icon
14
Red Violet
RDVT
$924M
$33.7M 3.86%
1,943,390
+471,045
+32% +$9.38M
CECO icon
15
Ceco Environmental
CECO
$4.14B
$29.1M 3.34%
3,285,755
-630,497
-16% -$5.4M
SWIR
16
DELISTED
Sierra Wireless
SWIR
$17.1M 1.96%
562,431
-3,888,652
-87% -$112M
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$15.5M 1.78%
6,726,076
-555,322
-8% -$1.36M
POWI icon
18
Power Integrations
POWI
$3.61B
$5.66M 0.65%
+87,969
New +$6.58M
ATEN icon
19
A10 Networks
ATEN
$1.95B
$4.31M 0.5%
+325,105
New +$4.63M
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$3.19M 0.37%
36,136
-105,084
-74% -$12M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$975K 0.11%
3,650
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Trigran Investments held 21 positions worth $871M, up 1.6% from $858M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trigran Investments deployed $52.7M of net new capital in Q3 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Power Integrations: 87,969 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sierra Wireless, an estimated $112M trimmed.

  • Trigran Investments's largest Q3 2022 buy was Power Integrations: 87,969 shares worth $5.66M.
  • Trigran Investments added most to Gentherm in Q3 2022, an estimated $34.3M increase.
  • Trigran Investments's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $112M.
  • Trigran Investments's ten largest holdings make up 75% of its $871M portfolio in Q3 2022.
  • Trigran Investments opened 2 new positions and closed 0 in Q3 2022.
  • Trigran Investments's portfolio value rose 1.6% quarter-over-quarter to $871M.

Based on Trigran Investments's 13F filing for Q3 2022, filed 8 Nov 2022.