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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
-11.11%
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
$938M
AUM Growth
-$97.1M
Cap. Flow
+$36.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
80.14%
Holding
23
New
–
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$31.9M
2
SSTK icon
Shutterstock
SSTK
+$29.8M
3
TTGT icon
TechTarget
TTGT
+$26.9M
4
MTRN icon
Materion
MTRN
+$9.4M
5
ANIK icon
Anika Therapeutics
ANIK
+$8.51M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$30.8M
2
ABST
Absolute Software Corp
ABST
+$29.2M
3
SITM icon
SiTime
SITM
+$12M
4
QUOT
Quotient Technology Inc
QUOT
+$8.99M
5
CRNC icon
Cerence
CRNC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 61.81%
2 Healthcare 12.47%
3 Consumer Discretionary 9.86%
4 Materials 7.33%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.18B
$122M 12.95%
1,358,729
-16,023
-1% -$1.41M
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$92.8M 9.89%
9,636,809
+2,677,338
+38% +$31.9M
THRM icon
3
Gentherm
THRM
$1.25B
$92.5M 9.86%
1,704,687
+97,293
+6% +$5.65M
SONO icon
4
Sonos
SONO
$1.86B
$86.5M 9.22%
6,698,433
+436,696
+7% +$6.48M
TTGT icon
5
TechTarget
TTGT
$269M
$81.1M 8.64%
2,671,510
+884,295
+49% +$26.9M
SRDX
6
DELISTED
Surmodics
SRDX
$75.7M 8.07%
2,358,300
– –
MTRN icon
7
Materion
MTRN
$5.95B
$68.8M 7.33%
675,294
+86,134
+15% +$9.4M
OOMA icon
8
Ooma
OOMA
$596M
$47.8M 5.09%
3,671,355
+64,414
+2% +$911K
HCKT icon
9
Hackett Group
HCKT
$281M
$43.3M 4.61%
1,833,719
-24,646
-1% -$574K
RDVT icon
10
Red Violet
RDVT
$904M
$42.1M 4.49%
2,103,264
+1,518
+0.1% +$31.4K
ANIK icon
11
Anika Therapeutics
ANIK
$283M
$41.3M 4.4%
2,217,019
+410,390
+23% +$8.51M
SSTK icon
12
Shutterstock
SSTK
$213M
$40M 4.26%
1,051,458
+664,522
+172% +$29.8M
ERII icon
13
Energy Recovery
ERII
$429M
$28.3M 3.01%
1,333,585
-1,154,874
-46% -$30.8M
CRNC icon
14
Cerence
CRNC
$413M
$21.8M 2.33%
1,072,613
-109,770
-9% -$2.76M
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$21.6M 2.31%
6,577,009
-452,375
-6% -$1.74M
ATEN icon
16
A10 Networks
ATEN
$2.07B
$19.1M 2.04%
1,273,768
+370,240
+41% +$5.48M
NPO icon
17
Enpro
NPO
$6.98B
$10.4M 1.11%
86,203
+4,441
+5% +$585K
SITM icon
18
SiTime
SITM
$22B
$2.15M 0.23%
18,790
-96,977
-84% -$12M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.28M 0.14%
3,650
– –
AAPL icon
20
Apple
AAPL
$4.48T
$205K 0.02%
1,200
– –
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,900
Closed -$1.37M
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
– –
-2,340,142
Closed -$8.99M
ABST
23
DELISTED
Absolute Software Corp
ABST
– –
-2,551,325
Closed -$29.2M

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 2023 Portfolio in Review

As of Q3 2023, Trigran Investments held 23 positions worth $938M, down 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trigran Investments deployed $36.9M of net new capital in Q3 2023, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Energy Recovery, an estimated $30.8M trimmed.

  • Trigran Investments added most to Harmonic Inc in Q3 2023, an estimated $31.9M increase.
  • Trigran Investments's biggest Q3 2023 reduction was Energy Recovery, cutting an estimated $30.8M.
  • Trigran Investments fully exited Absolute Software Corp in Q3 2023, selling an estimated $29.2M.
  • Trigran Investments's ten largest holdings make up 80% of its $938M portfolio in Q3 2023.
  • Trigran Investments opened 0 new positions and closed 3 in Q3 2023.
  • Trigran Investments's portfolio value fell 9.4% quarter-over-quarter to $938M.

Based on Trigran Investments's 13F filing for Q3 2023, filed 13 Nov 2023.