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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
+16.96%
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
$1.04B
AUM Growth
+$100M
Cap. Flow
-$33.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
83.98%
Holding
22
New
2
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$10.1M
2
THRM icon
Gentherm
THRM
+$8.95M
3
SSTK icon
Shutterstock
SSTK
+$6.89M
4
OOMA icon
Ooma
OOMA
+$4.14M
5
NPO icon
Enpro
NPO
+$1.92M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$24.7M
2
CRNC icon
Cerence
CRNC
+$21.8M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$6.49M
5
BCOV
Brightcove, Inc.
BCOV
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 57.42%
2 Healthcare 14.08%
3 Consumer Discretionary 9.52%
4 Materials 8.62%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.18B
$127M 12.19%
1,109,541
-249,188
-18% -$24.7M
SONO icon
2
Sonos
SONO
$1.86B
$114M 11.02%
6,674,484
-23,949
-0.4% -$323K
HLIT icon
3
Harmonic Inc
HLIT
$1.27B
$112M 10.75%
8,562,409
-1,074,400
-11% -$11.5M
THRM icon
4
Gentherm
THRM
$1.25B
$98.8M 9.52%
1,887,857
+183,170
+11% +$8.95M
TTGT icon
5
TechTarget
TTGT
$269M
$95.1M 9.15%
2,726,635
+55,125
+2% +$1.63M
MTRN icon
6
Materion
MTRN
$5.95B
$89.5M 8.62%
687,794
+12,500
+2% +$1.37M
SRDX
7
DELISTED
Surmodics
SRDX
$85.7M 8.25%
2,358,300
– –
SSTK icon
8
Shutterstock
SSTK
$213M
$58.6M 5.65%
1,214,726
+163,268
+16% +$6.89M
ANIK icon
9
Anika Therapeutics
ANIK
$283M
$48.5M 4.67%
2,139,054
-77,965
-4% -$1.61M
OOMA icon
10
Ooma
OOMA
$596M
$43.3M 4.17%
4,036,263
+364,908
+10% +$4.14M
RDVT icon
11
Red Violet
RDVT
$904M
$42.2M 4.06%
2,113,025
+9,761
+0.5% +$195K
HCKT icon
12
Hackett Group
HCKT
$281M
$41.8M 4.03%
1,837,635
+3,916
+0.2% +$88.8K
ERII icon
13
Energy Recovery
ERII
$429M
$25.1M 2.42%
1,333,585
– –
NPO icon
14
Enpro
NPO
$6.98B
$15.8M 1.53%
101,067
+14,864
+17% +$1.92M
NEOG icon
15
Neogen
NEOG
$2.47B
$12M 1.16%
+599,098
New +$10.1M
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
$11.7M 1.12%
4,498,306
-2,078,703
-32% -$5.58M
ATEN icon
17
A10 Networks
ATEN
$2.07B
$9.72M 0.94%
738,208
-535,560
-42% -$6.49M
SONO icon
18
CALL
Sonos
SONO
$1.86B
$6.86M 0.66%
+400,000
New +$5.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.12M 0.11%
3,150
-500
-14% -$175K
AAPL icon
20
Apple
AAPL
$4.48T
– –
-1,200
Closed -$205K
CRNC icon
21
Cerence
CRNC
$413M
– –
-1,072,613
Closed -$21.8M
SITM icon
22
SiTime
SITM
$22B
– –
-18,790
Closed -$2.15M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Trigran Investments held 22 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trigran Investments withdrew a net $33.9M in Q4 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Cerence, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trigran Investments opened a new position in Neogen worth $12M.

  • Trigran Investments's largest Q4 2023 buy was Neogen: 599,098 shares worth $12M.
  • Trigran Investments added most to Gentherm in Q4 2023, an estimated $8.95M increase.
  • Trigran Investments's biggest Q4 2023 reduction was Synaptics, cutting an estimated $24.7M.
  • Trigran Investments fully exited Cerence in Q4 2023, selling an estimated $21.8M.
  • Trigran Investments's ten largest holdings make up 84% of its $1.04B portfolio in Q4 2023.
  • Trigran Investments opened 2 new positions and closed 3 in Q4 2023.
  • Trigran Investments's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Trigran Investments's 13F filing for Q4 2023, filed 13 Feb 2024.