TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-4.27%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$956M
AUM Growth
+$956M
(-7.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
22
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Enpro
NPO
|
$16M |
| 2 |
Hayward Holdings
HAYW
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$11M |
| 4 |
TechTarget
TTGT
|
$10.6M |
| 5 |
MiMedx Group
MDXG
|
$8.47M |
Top Sells
| 1 |
Surmodics
SRDX
|
$55.3M |
| 2 |
A10 Networks
ATEN
|
$11.8M |
| 3 |
Sonos
SONO
|
$11.6M |
| 4 |
Neogen
NEOG
|
$11.5M |
| 5 |
Synaptics
SYNA
|
$10.7M |
Sector Composition
| 1 | Technology | 57.76% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Materials | 8.61% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechTarget
TTGT
$422M
| $94.6M | 9.89% | 3,033,449 +339,341 | +13% | +$10.6M |
|
2
Gentherm
THRM
$1.12B
| $92.9M | 9.71% | 1,883,400 +43,578 | +2% | +$2.15M |
|
|
3
Synaptics
SYNA
$2.7B
| $89.6M | 9.37% | 1,015,640 -120,873 | -11% | -$10.7M |
|
4
Materion
MTRN
$2.3B
| $82.3M | 8.61% | 761,392 +65,185 | +9% | +$7.05M |
|
5
Harmonic Inc
HLIT
$1.09B
| $78.2M | 8.18% | 6,644,900 -257,023 | -4% | -$3.03M |
|
|
6
Sonos
SONO
$1.68B
| $77.9M | 8.15% | 5,278,440 -789,265 | -13% | -$11.6M |
|
7
Red Violet
RDVT
$702M
| $54.2M | 5.67% | 2,133,456 -26,024 | -1% | -$661K |
|
8
Anika Therapeutics
ANIK
$135M
| $54.1M | 5.66% | 2,136,232 +63,808 | +3% | +$1.62M |
|
9
Shutterstock
SSTK
$742M
| $51.7M | 5.4% | 1,334,636 +1,480 | +0.1% | +$57.3K |
|
|
10
Surmodics
SRDX
$487M
| $43.9M | 4.59% | 1,043,676 -1,314,624 | -56% | -$55.3M |
|
11
Hackett Group
HCKT
$573M
| $41.3M | 4.32% | 1,900,786 +71,275 | +4% | +$1.55M |
|
12
Ooma
OOMA
$356M
| $40.8M | 4.27% | 4,111,118 +26,386 | +0.6% | +$262K |
|
13
Calix
CALX
$3.88B
| $35.7M | 3.74% | 1,008,276 +157,678 | +19% | +$5.59M |
|
|
14
Extreme Networks
EXTR
$2.83B
| $31.8M | 3.33% | 2,366,409 +819,267 | +53% | +$11M |
|
|
15
Enpro
NPO
$4.57B
| $31.5M | 3.3% | 216,568 +109,635 | +103% | +$16M |
|
|
16
MiMedx Group
MDXG
$1.05B
| $31M | 3.25% | 4,478,746 +1,221,797 | +38% | +$8.47M |
|
|
17
Hayward Holdings
HAYW
$3.48B
| $14.6M | 1.53% | +1,188,568 | New | +$14.6M |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $8.26M | 0.86% | 3,486,746 -234,722 | -6% | -$556K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.13% | 3,150 | – | – |
|
20
Barrett Business Services
BBSI
$1.25B
| $597K | 0.06% | +18,228 | New | +$597K |
|
|
21
Neogen
NEOG
$1.25B
| – | – | -730,345 | Closed | -$11.5M |
|
|
22
A10 Networks
ATEN
$1.28B
| – | – | -862,050 | Closed | -$11.8M |
|