TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+0.6%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$871M
AUM Growth
+$871M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
21
New
2
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
$28.2M |
| 2 |
Sonos
SONO
|
$22.7M |
| 3 |
SiTime
SITM
|
$20.7M |
| 4 |
Synaptics
SYNA
|
$19.1M |
| 5 |
Materion
MTRN
|
$13.6M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$118M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.28M |
| 3 |
Ceco Environmental
CECO
|
$5.58M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $89.3M | 10.25% | 6,835,062 +784,597 | +13% | +$10.3M |
|
|
2
Gentherm
THRM
$1.12B
| $85.1M | 9.77% | 1,711,272 +566,583 | +49% | +$28.2M |
|
3
Energy Recovery
ERII
$756M
| $71.6M | 8.21% | 3,292,407 +115,519 | +4% | +$2.51M |
|
4
Surmodics
SRDX
$487M
| $69M | 7.91% | 2,268,162 +59,614 | +3% | +$1.81M |
|
|
5
Synaptics
SYNA
$2.7B
| $68.1M | 7.82% | 688,202 +192,778 | +39% | +$19.1M |
|
|
6
Sonos
SONO
$1.68B
| $65.3M | 7.49% | 4,696,897 +1,629,540 | +53% | +$22.7M |
|
|
ABST
7
DELISTED
Absolute Software Corporation Common Stock
ABST
| $60.2M | 6.91% | 5,207,809 +160,666 | +3% | +$1.86M |
|
|
8
SiTime
SITM
$6.28B
| $54.4M | 6.24% | 690,841 +262,313 | +61% | +$20.7M |
|
9
Hackett Group
HCKT
$573M
| $48.9M | 5.61% | 2,758,521 | – | – |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| $41.6M | 4.77% | 6,602,977 +298,822 | +5% | +$1.88M |
|
|
11
Materion
MTRN
$2.3B
| $38.2M | 4.38% | 477,480 +169,770 | +55% | +$13.6M |
|
12
Anika Therapeutics
ANIK
$135M
| $35.5M | 4.08% | 1,492,092 +337,909 | +29% | +$8.04M |
|
13
Ooma
OOMA
$356M
| $34.6M | 3.97% | 2,814,766 +255,636 | +10% | +$3.14M |
|
14
Red Violet
RDVT
$702M
| $33.7M | 3.86% | 1,943,390 +471,045 | +32% | +$8.16M |
|
|
15
Ceco Environmental
CECO
$1.61B
| $29.1M | 3.34% | 3,285,755 -630,497 | -16% | -$5.58M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $17.1M | 1.96% | 562,431 -3,888,652 | -87% | -$118M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $15.5M | 1.78% | 6,726,076 -555,322 | -8% | -$1.28M |
|
18
Power Integrations
POWI
$2.53B
| $5.66M | 0.65% | +87,969 | New | +$5.66M |
|
19
A10 Networks
ATEN
$1.28B
| $4.31M | 0.5% | +325,105 | New | +$4.31M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $3.19M | 0.37% | 831,139 -2,416,928 | -74% | -$9.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.11% | 3,650 | – | – |
|