Asset Manager
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Trigran Investments, Inc.
Market Value
$545M
+30.4%
Holdings
19
New Purchases
2
Added To
6
Closed
2
Reduced
9
Top 10 Concentration
80.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OOMA | 0.00% | 3.21% | -3.21% | $0 |
| SYNA | 9.00% | 10.98% | -1.99% | $49M |
| MDXG | 5.07% | 6.78% | -1.71% | $28M |
| THRM | 7.28% | 8.96% | -1.67% | $40M |
| EXTR | 8.95% | 10.27% | -1.32% | $49M |
| HLIT | 5.68% | 6.91% | -1.22% | $31M |
| TTGT | 2.30% | 3.21% | -0.91% | $13M |
| SONO | 7.10% | 7.98% | -0.87% | $39M |
| AVNS | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 0.21% | 0.28% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.2% |
| Mid Cap | 9 | $350M | 64.1% |
| Small Cap | 8 | $182M | 33.4% |
| Micro Cap | 1 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$2.1B
Avg P/E
54.6
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | 11.99% | 219,877 | $65M | $297.39 | $17M | -114,108 | -34.2% | |
| 2 | NPO | 10.82% | 156,472 | $59M | $376.93 | $16M | -13,571 | -8.0% | |
| 3 | SYNA | 9.00% | 394,893 | $49M | $124.23 | $3M | -260,818 | -39.8% | |
| 4 | EXTR | 8.95% | 1,507,325 | $49M | $32.37 | $6M | -1,340,045 | -47.1% | |
| 5 | THRM | 7.28% | 1,164,206 | $40M | $34.11 | $2M | -184,163 | -13.7% | |
| 6 | SONO | 7.10% | 2,862,915 | $39M | $13.53 | $5M | +373,752 | +15.0% | |
| 7 | HAYW | 7.10% | 2,237,543 | $39M | $17.31 | $10M | +101,440 | +4.8% | |
| 8 | RDVT | 7.01% | 600,169 | $38M | $63.72 | $17M | -5,987 | -1.0% | |
| 9 | HLIT | 5.68% | 1,897,838 | $31M | $16.33 | $2M | -1,318,997 | -41.0% | |
| 10 | BBSI | 5.07% | 778,356 | $28M | $35.52 | $7M | +59,966 | +8.3% | |
| 11 | MDXG | 5.07% | 7,173,770 | $28M | $3.85 | -$723K | -1,339 | -0.0% | |
| 12 | CNM | 4.18% | 472,746 | $23M | $48.25 | $15M | +313,378 | +196.6% | |
| 13 | AMPL | 3.26% | 2,321,209 | $18M | $7.65 | $15M | +1,940,683 | +510.0% | |
| 14 | CALX | 3.03% | 442,008 | $16M | $37.32 | — | +442,008 | — | NEW |
| 15 | TTGT | 2.30% | 3,487,313 | $13M | $3.60 | -$875K | +26,105 | +0.8% | |
| 16 | MSA | 1.95% | 60,834 | $11M | $174.58 | — | +60,834 | — | NEW |
| 17 | BRK-B | 0.21% | 2,290 | $1M | $500.39 | -$4K | -110 | -4.6% | |
| 18 | OOMA | —% | — | — | — | -$13M | -923,264 | -100.0% | SOLD |
| 19 | AVNS | —% | — | — | — | -$1M | -95,540 | -100.0% | SOLD |