TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-2.57%
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
(-0.02%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
21
New
3
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$28.2M |
| 2 |
MiMedx Group
MDXG
|
$25.1M |
| 3 |
Extreme Networks
EXTR
|
$17.9M |
| 4 |
Shutterstock
SSTK
|
$5.43M |
| 5 |
Synaptics
SYNA
|
$2.63M |
Top Sells
| 1 |
Energy Recovery
ERII
|
$25.1M |
| 2 |
Harmonic Inc
HLIT
|
$22.3M |
| 3 |
Sonos
SONO
|
$11.6M |
| 4 |
Gentherm
THRM
|
$2.77M |
| 5 |
Anika Therapeutics
ANIK
|
$1.69M |
Sector Composition
| 1 | Technology | 57.68% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Materials | 8.89% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonos
SONO
$1.68B
| $116M | 11.21% | 6,067,705 -606,779 | -9% | -$11.6M |
|
|
2
Synaptics
SYNA
$2.7B
| $111M | 10.75% | 1,136,513 +26,972 | +2% | +$2.63M |
|
|
3
Gentherm
THRM
$1.12B
| $106M | 10.27% | 1,839,822 -48,035 | -3% | -$2.77M |
|
|
4
Harmonic Inc
HLIT
$1.09B
| $92.8M | 8.99% | 6,901,923 -1,660,486 | -19% | -$22.3M |
|
5
Materion
MTRN
$2.3B
| $91.7M | 8.89% | 696,207 +8,413 | +1% | +$1.11M |
|
6
TechTarget
TTGT
$422M
| $89.1M | 8.64% | 2,694,108 -32,527 | -1% | -$1.08M |
|
7
Surmodics
SRDX
$487M
| $69.2M | 6.71% | 2,358,300 | – | – |
|
|
8
Shutterstock
SSTK
$742M
| $61.1M | 5.92% | 1,333,156 +118,430 | +10% | +$5.43M |
|
|
9
Anika Therapeutics
ANIK
$135M
| $52.6M | 5.1% | 2,072,424 -66,630 | -3% | -$1.69M |
|
10
Hackett Group
HCKT
$573M
| $44.5M | 4.31% | 1,829,511 -8,124 | -0.4% | -$197K |
|
11
Red Violet
RDVT
$702M
| $42.2M | 4.09% | 2,159,480 +46,455 | +2% | +$908K |
|
12
Ooma
OOMA
$356M
| $34.8M | 3.38% | 4,084,732 +48,469 | +1% | +$413K |
|
|
13
Calix
CALX
$3.88B
| $28.2M | 2.73% | +850,598 | New | +$28.2M |
|
|
14
MiMedx Group
MDXG
$1.05B
| $25.1M | 2.43% | +3,256,949 | New | +$25.1M |
|
15
Enpro
NPO
$4.57B
| $18M | 1.75% | 106,933 +5,866 | +6% | +$990K |
|
|
16
Extreme Networks
EXTR
$2.83B
| $17.9M | 1.73% | +1,547,142 | New | +$17.9M |
|
17
A10 Networks
ATEN
$1.28B
| $11.8M | 1.14% | 862,050 +123,842 | +17% | +$1.7M |
|
18
Neogen
NEOG
$1.25B
| $11.5M | 1.12% | 730,345 +131,247 | +22% | +$2.07M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $7.22M | 0.7% | 3,721,468 -776,838 | -17% | -$1.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.13% | 3,150 | – | – |
|
|
21
Energy Recovery
ERII
$756M
| – | – | -1,333,585 | Closed | -$25.1M |
|