Asset Manager
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Trigran Investments, Inc.
Market Value
$552M
-4.4%
Holdings
18
New Purchases
1
Added To
3
Closed
1
Reduced
12
Top 10 Concentration
80.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBSI | 3.21% | 1.30% | +1.91% | $18M |
| EXTR | 8.21% | 7.23% | +0.98% | $45M |
| NPO | 7.34% | 6.46% | +0.88% | $40M |
| MDXG | 9.74% | 8.88% | +0.86% | $54M |
| HAYW | 5.15% | 4.49% | +0.66% | $28M |
| RDVT | 5.84% | 5.34% | +0.50% | $32M |
| SONO | 8.60% | 8.25% | +0.35% | $47M |
| CNM | 0.22% | 0.00% | +0.22% | $1M |
| HLIT | 5.94% | 5.90% | +0.05% | $33M |
| THRM | 10.80% | 10.76% | +0.04% | $60M |
| BRK-B | 0.22% | 0.21% | +0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.2% |
| Mid Cap | 6 | $221M | 40.0% |
| Small Cap | 8 | $299M | 54.3% |
| Micro Cap | 2 | $30M | 5.5% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$1.7B
Avg P/E
57.0
Median P/E
32.3
Avg Dividend Yield
0.00%
Avg Beta
1.21
# 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 | 10.90% | 497,729 | $60M | $120.81 | -$3M | -301,018 | -37.7% | |
| 2 | THRM | 10.80% | 1,749,467 | $60M | $34.06 | -$2M | -445,093 | -20.3% | |
| 3 | MDXG | 9.74% | 7,701,028 | $54M | $6.98 | $2M | -689,430 | -8.2% | |
| 4 | SONO | 8.60% | 3,002,734 | $47M | $15.80 | -$169K | -1,401,750 | -31.8% | |
| 5 | EXTR | 8.21% | 2,192,401 | $45M | $20.65 | $4M | -130,970 | -5.6% | |
| 6 | SYNA | 8.19% | 661,437 | $45M | $68.34 | -$12M | -216,732 | -24.7% | |
| 7 | NPO | 7.34% | 179,047 | $40M | $226.00 | $3M | -15,500 | -8.0% | |
| 8 | HLIT | 5.94% | 3,221,401 | $33M | $10.18 | -$1M | -371,593 | -10.3% | |
| 9 | RDVT | 5.84% | 616,554 | $32M | $52.25 | $1M | -9,416 | -1.5% | |
| 10 | TTGT | 5.28% | 5,013,868 | $29M | $5.81 | -$10M | +39,434 | +0.8% | |
| 11 | HAYW | 5.15% | 1,879,312 | $28M | $15.12 | $2M | — | — | |
| 12 | OOMA | 4.85% | 2,229,212 | $27M | $11.99 | -$12M | -779,658 | -25.9% | |
| 13 | BBSI | 3.21% | 399,686 | $18M | $44.32 | $10M | +219,049 | +121.3% | |
| 14 | ANIK | 2.76% | 1,621,215 | $15M | $9.40 | -$6M | -415,296 | -20.4% | |
| 15 | HCKT | 2.74% | 796,403 | $15M | $19.01 | -$2M | +121,103 | +17.9% | |
| 16 | CNM | 0.22% | 22,525 | $1M | $53.83 | — | +22,525 | — | NEW |
| 17 | BRK-B | 0.22% | 2,400 | $1M | $502.74 | -$8K | -100 | -4.0% | |
| 18 | BRK-A | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |