TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-0.61%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$576M
AUM Growth
+$576M
(-15%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
17
New
1
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$7.53M |
| 2 |
MiMedx Group
MDXG
|
$4.83M |
| 3 |
TechTarget
TTGT
|
$3.48M |
| 4 |
Materion
MTRN
|
$316K |
Top Sells
| 1 |
Red Violet
RDVT
|
$28.7M |
| 2 |
Synaptics
SYNA
|
$16.4M |
| 3 |
Enpro
NPO
|
$16M |
| 4 |
Extreme Networks
EXTR
|
$14.1M |
| 5 |
Sonos
SONO
|
$9.13M |
Sector Composition
| 1 | Technology | 53.08% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 11.01% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materion
MTRN
$2.3B
| $63.4M | 11.01% | 798,747 +3,982 | +0.5% | +$316K |
|
2
Gentherm
THRM
$1.12B
| $62.1M | 10.78% | 2,194,560 -15,828 | -0.7% | -$448K |
|
|
3
Synaptics
SYNA
$2.7B
| $56.9M | 9.88% | 878,169 -252,564 | -22% | -$16.4M |
|
|
4
MiMedx Group
MDXG
$1.05B
| $51.3M | 8.9% | 8,390,458 +790,901 | +10% | +$4.83M |
|
|
5
Sonos
SONO
$1.68B
| $47.6M | 8.27% | 4,404,484 -844,451 | -16% | -$9.13M |
|
|
6
Extreme Networks
EXTR
$2.83B
| $41.7M | 7.24% | 2,323,371 -783,075 | -25% | -$14.1M |
|
7
Ooma
OOMA
$356M
| $38.8M | 6.74% | 3,008,870 -293,137 | -9% | -$3.78M |
|
|
8
TechTarget
TTGT
$422M
| $38.7M | 6.71% | 4,974,434 +447,598 | +10% | +$3.48M |
|
|
9
Enpro
NPO
$4.57B
| $37.3M | 6.47% | 194,547 -83,699 | -30% | -$16M |
|
10
Harmonic Inc
HLIT
$1.09B
| $34M | 5.91% | 3,592,994 -498,674 | -12% | -$4.72M |
|
|
11
Red Violet
RDVT
$702M
| $30.8M | 5.35% | 625,970 -582,875 | -48% | -$28.7M |
|
12
Hayward Holdings
HAYW
$3.48B
| $25.9M | 4.5% | 1,879,312 -184,784 | -9% | -$2.55M |
|
13
Anika Therapeutics
ANIK
$135M
| $21.5M | 3.74% | 2,036,511 -5,342 | -0.3% | -$56.5K |
|
14
Hackett Group
HCKT
$573M
| $17.2M | 2.98% | 675,300 -103,315 | -13% | -$2.63M |
|
|
15
Barrett Business Services
BBSI
$1.25B
| $7.53M | 1.31% | +180,637 | New | +$7.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.21% | 2,500 -650 | -21% | -$316K |
|
17
N-able
NABL
$1.51B
| – | – | -700,030 | Closed | -$4.96M |
|