Asset Manager
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Trigran Investments, Inc.
Market Value
$508M
-8.0%
Holdings
17
-1
New Purchases
0
Added To
4
Closed
0
Reduced
9
Top 10 Concentration
82.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYNA | 10.10% | 8.19% | +1.91% | $51M |
| BBSI | 4.63% | 3.21% | +1.42% | $23M |
| RDVT | 6.52% | 5.84% | +0.68% | $33M |
| CNM | 0.87% | 0.22% | +0.65% | $4M |
| HAYW | 5.72% | 5.15% | +0.57% | $29M |
| HLIT | 6.28% | 5.94% | +0.33% | $32M |
| MTRN | 11.22% | 10.90% | +0.32% | $57M |
| NPO | 7.55% | 7.34% | +0.22% | $38M |
| SONO | 8.80% | 8.60% | +0.20% | $45M |
| BRK-B | 0.24% | 0.22% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.2% |
| Mid Cap | 6 | $218M | 43.0% |
| Small Cap | 8 | $276M | 54.5% |
| Micro Cap | 2 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$1.6B
Avg P/E
60.3
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | 11.22% | 458,073 | $57M | $124.32 | -$3M | -39,656 | -8.0% | |
| 2 | THRM | 10.48% | 1,463,143 | $53M | $36.37 | -$6M | -286,324 | -16.4% | |
| 3 | SYNA | 10.10% | 692,587 | $51M | $74.02 | $6M | +31,150 | +4.7% | |
| 4 | SONO | 8.80% | 2,542,398 | $45M | $17.56 | -$3M | -460,336 | -15.3% | |
| 5 | MDXG | 8.22% | 6,163,384 | $42M | $6.77 | -$12M | -1,537,644 | -20.0% | |
| 6 | NPO | 7.55% | 179,047 | $38M | $214.13 | -$2M | — | — | |
| 7 | EXTR | 7.50% | 2,285,391 | $38M | $16.65 | -$7M | +92,990 | +4.2% | |
| 8 | RDVT | 6.52% | 581,243 | $33M | $56.95 | $887K | -35,311 | -5.7% | |
| 9 | HLIT | 6.28% | 3,221,401 | $32M | $9.89 | -$934K | — | — | |
| 10 | HAYW | 5.72% | 1,879,312 | $29M | $15.45 | $620K | — | — | |
| 11 | TTGT | 5.04% | 4,735,072 | $26M | $5.40 | -$4M | -278,796 | -5.6% | |
| 12 | BBSI | 4.63% | 648,738 | $23M | $36.21 | $6M | +249,052 | +62.3% | |
| 13 | OOMA | 4.50% | 1,948,061 | $23M | $11.73 | -$4M | -281,151 | -12.6% | |
| 14 | HCKT | 2.02% | 521,758 | $10M | $19.63 | -$5M | -274,645 | -34.5% | |
| 15 | CNM | 0.87% | 84,661 | $4M | $51.97 | $3M | +62,136 | +275.9% | |
| 16 | ANIK | 0.32% | 168,400 | $2M | $9.61 | -$14M | -1,452,815 | -89.6% | |
| 17 | BRK-B | 0.24% | 2,400 | $1M | $502.65 | -$216 | — | — |