TRIGRAN INVESTMENTS, INC. Holdings
TRIGRAN INVESTMENTS, INC. is an investment fund managing more than 871.37M US dollars. The largest holdings include Harmonic, Gentherm Incorporated and Energy Recovery. In Q3 2022 the fund bought assets of total value of 114.98M US dollars and sold assets of total value of 97.82M US dollars.
TRIGRAN INVESTMENTS, INC. portfolio value:
$871.37M
portfolio value
TRIGRAN INVESTMENTS, INC. quarter portfolio value change:
-0.41%
quarter
TRIGRAN INVESTMENTS, INC. 1 year portfolio value change:
-23.16%
1 year
TRIGRAN INVESTMENTS, INC. 3 years portfolio value change:
+27.70%
3 years
TRIGRAN INVESTMENTS, INC. 5 years portfolio value change:
+63.89%
5 years
TRIGRAN INVESTMENTS, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18993000 | 38591000 |
| Q2 2016 | 48469000 | 3824000 |
| Q3 2016 | 19859000 | 720000 |
| Q4 2016 | 47821000 | 3038000 |
| Q1 2017 | 58788000 | 17217000 |
| Q2 2017 | 67502000 | 41604000 |
| Q3 2017 | 57568000 | 4539000 |
| Q4 2017 | 475000 | 2920000 |
| Q1 2018 | 60045000 | 14321000 |
| Q2 2018 | 58371000 | 43258000 |
| Q3 2018 | 51238000 | 58217000 |
| Q4 2018 | 76297000 | 503000 |
| Q1 2019 | 53058000 | 8021000 |
| Q2 2019 | 53702000 | 5978000 |
| Q3 2019 | 28998000 | 92755000 |
| Q4 2019 | 54883000 | 7573000 |
| Q1 2020 | -43049000 | 55529000 |
| Q2 2020 | 68754000 | 14792000 |
| Q3 2020 | 66814000 | 22319000 |
| Q4 2020 | 179750000 | 44860000 |
| Q1 2021 | 50330000 | 25552000 |
| Q2 2021 | 156381000 | 46316000 |
| Q3 2021 | 34781000 | 35481000 |
| Q4 2021 | 108326000 | 32152000 |
| Q1 2022 | 11655000 | 66549000 |
| Q2 2022 | -85619000 | 29771000 |
| Q3 2022 | 114976000 | 97815000 |
TRIGRAN INVESTMENTS, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 10.25% Portfolio value: 89.33M Avg. open price: $9.69 Current price: $15.03 P/L: +55.04% Bought +12.97% shares Q3 2022 |
| Portfolio share: 9.77% Portfolio value: 85.10M Avg. open price: $52.34 Current price: $74.57 P/L: +42.46% Bought +49.50% shares Q3 2022 |
| Portfolio share: 8.21% Portfolio value: 71.57M Avg. open price: $9.97 Current price: $23.16 P/L: +132.20% Bought +3.64% shares Q3 2022 |
| Portfolio share: 7.91% Portfolio value: 68.95M Avg. open price: $39.04 Current price: $35.99 P/L: -7.82% Bought +2.70% shares Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 68.13M Avg. open price: $150.68 Current price: $102.78 P/L: -31.79% Bought +38.91% shares Q3 2022 |
| Portfolio share: 7.49% Portfolio value: 65.28M Avg. open price: $22.05 Current price: $18.15 P/L: -17.69% Bought +53.13% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 60.24M Avg. open price: $9.67 Current price: $9.97 P/L: +3.07% Bought +3.18% shares Q3 2022 |
| Portfolio share: 6.24% Portfolio value: 54.39M Avg. open price: $141.72 Current price: $104.32 P/L: -26.39% Bought +61.21% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 48.88M Avg. open price: $15.56 Current price: $23.21 P/L: +49.14% Bought +3.35% shares Q1 2022 |
| Portfolio share: 4.77% Portfolio value: 41.59M Avg. open price: $11.26 Current price: $5.59 P/L: -50.35% Bought +4.74% shares Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 38.19M Avg. open price: $73.73 Current price: $83 P/L: +12.57% Bought +55.17% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 35.51M Avg. open price: $33.09 Current price: $31.56 P/L: -4.63% Bought +29.28% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 34.62M Avg. open price: $16.07 Current price: $15.21 P/L: -5.37% Bought +9.99% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 33.66M Avg. open price: $23.96 Current price: $24.24 P/L: +1.18% Bought +31.99% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 29.08M Avg. open price: $8.58 Current price: $11.65 P/L: +35.84% Sold -16.10% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 17.12M Avg. open price: $14.03 Current price: $29.22 P/L: +108.27% Sold -87.36% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 15.53M Avg. open price: $10.15 Current price: $3.17 P/L: -68.78% Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 5.65M Avg. open price: N/A Current price: $79.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 4.31M Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 3.19M Avg. open price: $9.57 Current price: $3.65 P/L: -61.84% Sold -74.41% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.06% shares Q2 2021 |
Showing TOP 21 TRIGRAN INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRIGRAN INVESTMENTS, INC.?
The biggest position of the TRIGRAN INVESTMENTS, INC. is Harmonic Inc. (HLIT) with 10.25% portfolio share worth of 89.33M US dollars.
Top 5 TRIGRAN INVESTMENTS's holdings represent 43.97% of the portfolio:
- Harmonic Inc. (HLIT) – 10.25%
- Gentherm Incorporated (THRM) – 9.77%
- Energy Recovery, Inc. (ERII) – 8.21%
- Surmodics, Inc. (SRDX) – 7.91%
- Synaptics Incorporated (SYNA) – 7.82%
Who is the portfolio manager of TRIGRAN INVESTMENTS, INC.?
The portfolio manager of the TRIGRAN INVESTMENTS, INC. is .
What is the total asset value of the TRIGRAN INVESTMENTS, INC. portfolio?
TRIGRAN INVESTMENTS, INC. total asset value (portfolio value) is 871.37M US dollars.
Who is ?
is the portfolio manager of the TRIGRAN INVESTMENTS, INC..
What is (TRIGRAN INVESTMENTS, INC.) fund performance?
TRIGRAN INVESTMENTS's quarterly performance is -0.41%, annualy -23.16%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +64%.
What is the TRIGRAN INVESTMENTS, INC. CIK?
TRIGRAN INVESTMENTS's Central Index Key is 0001336800 .