Asset Manager
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Trigran Investments, Inc.
Market Value
$418M
-17.6%
Holdings
19
+2
New Purchases
2
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
85.5%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXTR | 10.27% | 7.50% | +2.77% | $43M |
| NPO | 10.19% | 7.55% | +2.64% | $43M |
| HAYW | 6.83% | 5.72% | +1.11% | $29M |
| CNM | 1.88% | 0.87% | +1.02% | $8M |
| SYNA | 10.98% | 10.10% | +0.88% | $46M |
| HLIT | 6.91% | 6.28% | +0.63% | $29M |
| AMPL | 0.62% | 0.00% | +0.62% | $3M |
| BBSI | 5.01% | 4.63% | +0.38% | $21M |
| MTRN | 11.55% | 11.22% | +0.33% | $48M |
| AVNS | 0.32% | 0.00% | +0.32% | $1M |
| BRK-B | 0.28% | 0.24% | +0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.3% |
| Mid Cap | 6 | $216M | 51.7% |
| Small Cap | 10 | $201M | 48.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$1.2B
Avg P/E
60.3
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.28
# 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 | 11.55% | 333,985 | $48M | $144.65 | -$9M | -124,088 | -27.1% | |
| 2 | SYNA | 10.98% | 655,711 | $46M | $70.04 | -$5M | -36,876 | -5.3% | |
| 3 | EXTR | 10.27% | 2,847,370 | $43M | $15.08 | $5M | +561,979 | +24.6% | |
| 4 | NPO | 10.19% | 170,043 | $43M | $250.65 | $4M | -9,004 | -5.0% | |
| 5 | THRM | 8.96% | 1,348,369 | $37M | $27.78 | -$16M | -114,774 | -7.8% | |
| 6 | SONO | 7.98% | 2,489,163 | $33M | $13.40 | -$11M | -53,235 | -2.1% | |
| 7 | HLIT | 6.91% | 3,216,835 | $29M | $8.98 | -$3M | -4,566 | -0.1% | |
| 8 | HAYW | 6.83% | 2,136,103 | $29M | $13.38 | -$454K | +256,791 | +13.7% | |
| 9 | MDXG | 6.78% | 7,175,109 | $28M | $3.95 | -$13M | +1,011,725 | +16.4% | |
| 10 | RDVT | 5.02% | 606,156 | $21M | $34.60 | -$12M | +24,913 | +4.3% | |
| 11 | BBSI | 5.01% | 718,390 | $21M | $29.18 | -$3M | +69,652 | +10.7% | |
| 12 | OOMA | 3.21% | 923,264 | $13M | $14.55 | -$9M | -1,024,797 | -52.6% | |
| 13 | TTGT | 3.21% | 3,461,208 | $13M | $3.88 | -$12M | -1,273,864 | -26.9% | |
| 14 | CNM | 1.88% | 159,368 | $8M | $49.40 | $3M | +74,707 | +88.2% | |
| 15 | AMPL | 0.62% | 380,526 | $3M | $6.82 | — | +380,526 | — | NEW |
| 16 | AVNS | 0.32% | 95,540 | $1M | $14.01 | — | +95,540 | — | NEW |
| 17 | BRK-B | 0.28% | 2,400 | $1M | $479.20 | -$56K | — | — | |
| 18 | HCKT | —% | — | — | — | -$10M | -521,758 | -100.0% | SOLD |
| 19 | ANIK | —% | — | — | — | -$2M | -168,400 | -100.0% | SOLD |