Asset Manager
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Trigran Investments, Inc.
Market Value
$577M
-15.1%
Holdings
18
-1
New Purchases
2
Added To
3
Closed
1
Reduced
12
Top 10 Concentration
81.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRM | 10.76% | 8.70% | +2.06% | $62M |
| MTRN | 10.98% | 9.54% | +1.44% | $63M |
| BBSI | 1.30% | 0.00% | +1.30% | $8M |
| EXTR | 7.23% | 6.05% | +1.18% | $42M |
| MDXG | 8.88% | 8.50% | +0.38% | $51M |
| OOMA | 6.73% | 6.36% | +0.37% | $39M |
| HAYW | 4.49% | 4.23% | +0.27% | $26M |
| BRK-A | 0.21% | 0.00% | +0.21% | $1M |
| HLIT | 5.90% | 5.77% | +0.12% | $34M |
| SONO | 8.25% | 8.24% | +0.01% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.4% |
| Mid Cap | 5 | $225M | 39.0% |
| Small Cap | 9 | $311M | 53.8% |
| Micro Cap | 2 | $39M | 6.7% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$1.3B
Avg P/E
59.8
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | 10.98% | 798,747 | $63M | $79.37 | -$1M | +3,982 | +0.5% | |
| 2 | THRM | 10.76% | 2,194,560 | $62M | $28.29 | $3M | -15,828 | -0.7% | |
| 3 | SYNA | 9.86% | 878,169 | $57M | $64.82 | -$15M | -252,564 | -22.3% | |
| 4 | MDXG | 8.88% | 8,390,458 | $51M | $6.11 | -$6M | +790,901 | +10.4% | |
| 5 | SONO | 8.25% | 4,404,484 | $48M | $10.81 | -$8M | -844,451 | -16.1% | |
| 6 | EXTR | 7.23% | 2,323,371 | $42M | $17.95 | $606K | -783,075 | -25.2% | |
| 7 | OOMA | 6.73% | 3,008,870 | $39M | $12.90 | -$4M | -293,137 | -8.9% | |
| 8 | TTGT | 6.70% | 4,974,434 | $39M | $7.77 | -$28M | +447,598 | +9.9% | |
| 9 | NPO | 6.46% | 194,547 | $37M | $191.55 | -$8M | -83,699 | -30.1% | |
| 10 | HLIT | 5.90% | 3,592,994 | $34M | $9.47 | -$5M | -498,674 | -12.2% | |
| 11 | RDVT | 5.34% | 625,970 | $31M | $49.20 | -$15M | -582,875 | -48.2% | |
| 12 | HAYW | 4.49% | 1,879,312 | $26M | $13.80 | -$3M | -184,784 | -8.9% | |
| 13 | ANIK | 3.73% | 2,036,511 | $22M | $10.58 | -$9M | -5,342 | -0.3% | |
| 14 | HCKT | 2.97% | 675,300 | $17M | $25.42 | -$6M | -103,315 | -13.3% | |
| 15 | BBSI | 1.30% | 180,637 | $8M | $41.69 | — | +180,637 | — | NEW |
| 16 | BRK-B | 0.21% | 2,500 | $1M | $485.77 | -$463K | -650 | -20.6% | |
| 17 | BRK-A | 0.21% | 2,500 | $1M | $485.77 | — | +2,500 | — | NEW |
| 18 | NABL | —% | — | — | — | -$5M | -700,030 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NABL | — | —% |