TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+16.85%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
21
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
$12M |
| 2 |
Gentherm
THRM
|
$9.59M |
| 3 |
Shutterstock
SSTK
|
$7.88M |
| 4 |
Ooma
OOMA
|
$3.92M |
| 5 |
Enpro
NPO
|
$2.33M |
Top Sells
| 1 |
Synaptics
SYNA
|
$28.4M |
| 2 |
Cerence
CRNC
|
$21.8M |
| 3 |
Harmonic Inc
HLIT
|
$14M |
| 4 |
A10 Networks
ATEN
|
$7.05M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$5.38M |
Sector Composition
| 1 | Technology | 57.81% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 8.67% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $127M | 12.19% | 1,109,541 -249,188 | -18% | -$28.4M |
|
2
Sonos
SONO
$1.68B
| $114M | 11.02% | 6,674,484 -23,949 | -0.4% | -$410K |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $112M | 10.75% | 8,562,409 -1,074,400 | -11% | -$14M |
|
|
4
Gentherm
THRM
$1.12B
| $98.8M | 9.52% | 1,887,857 +183,170 | +11% | +$9.59M |
|
5
TechTarget
TTGT
$422M
| $95.1M | 9.15% | 2,726,635 +55,125 | +2% | +$1.92M |
|
6
Materion
MTRN
$2.3B
| $89.5M | 8.62% | 687,794 +12,500 | +2% | +$1.63M |
|
7
Surmodics
SRDX
$487M
| $85.7M | 8.25% | 2,358,300 | – | – |
|
|
8
Shutterstock
SSTK
$742M
| $58.6M | 5.65% | 1,214,726 +163,268 | +16% | +$7.88M |
|
9
Anika Therapeutics
ANIK
$135M
| $48.5M | 4.67% | 2,139,054 -77,965 | -4% | -$1.77M |
|
|
10
Ooma
OOMA
$356M
| $43.3M | 4.17% | 4,036,263 +364,908 | +10% | +$3.92M |
|
11
Red Violet
RDVT
$702M
| $42.2M | 4.06% | 2,113,025 +9,761 | +0.5% | +$195K |
|
12
Hackett Group
HCKT
$573M
| $41.8M | 4.03% | 1,837,635 +3,916 | +0.2% | +$89.2K |
|
13
Energy Recovery
ERII
$756M
| $25.1M | 2.42% | 1,333,585 | – | – |
|
|
14
Enpro
NPO
$4.57B
| $15.8M | 1.53% | 101,067 +14,864 | +17% | +$2.33M |
|
|
15
Neogen
NEOG
$1.25B
| $12M | 1.16% | +599,098 | New | +$12M |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $11.7M | 1.12% | 4,498,306 -2,078,703 | -32% | -$5.38M |
|
|
17
A10 Networks
ATEN
$1.28B
| $9.72M | 0.94% | 738,208 -535,560 | -42% | -$7.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.11% | 3,150 -500 | -14% | -$178K |
|
19
Apple
AAPL
$3.45T
| – | – | -1,200 | Closed | -$205K |
|
|
20
Cerence
CRNC
$456M
| – | – | -1,072,613 | Closed | -$21.8M |
|
21
SiTime
SITM
$6.28B
| – | – | -18,790 | Closed | -$2.15M |
|