Trigran Investments, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
630 Dundee Road Northbrook, IL 60062
As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $858.00Mil. The top holdings were SWIR(12.14%), SRDX(9.59%), and THRM(8.33%).
According to GuruFocus data, these were Trigran Investments, Inc.’s top five trades of the quarter.
Materion Corp
The guru established a new position worth 307,710 shares in NYSE:MTRN, giving the stock a 2.65% weight in the equity portfolio. Shares traded for an average price of $80.4 during the quarter.
On 08/04/2022, Materion Corp traded for a price of $85 per share and a market cap of $1.74Bil. The stock has returned 14.65% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Materion Corp has a price-earnings ratio of 25.14, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 4.05, a EV-to-Ebitda ratio of 17.60 and a price-sales ratio of 1.10.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Sierra Wireless Inc
Trigran Investments, Inc. reduced their investment in NAS:SWIR by 760,286 shares. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.61.
On 08/04/2022, Sierra Wireless Inc traded for a price of $30.76 per share and a market cap of $1.18Bil. The stock has returned 63.18% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sierra Wireless Inc has a price-book ratio of 4.47, a EV-to-Ebitda ratio of -22.84 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 1.99, earning the stock a GF Value rank of 1.
SiTime Corp
During the quarter, Trigran Investments, Inc. bought 58,043 shares of NAS:SITM for a total holding of 428,528. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.98.
On 08/04/2022, SiTime Corp traded for a price of $209.51 per share and a market cap of $4.41Bil. The stock has returned 52.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, SiTime Corp has a price-earnings ratio of 107.99, a price-book ratio of 6.71, a EV-to-Ebitda ratio of 75.43 and a price-sales ratio of 17.98.
Sonos Inc
During the quarter, Trigran Investments, Inc. bought 369,570 shares of NAS:SONO for a total holding of 3,067,357. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.52.
On 08/04/2022, Sonos Inc traded for a price of $22.57 per share and a market cap of $2.89Bil. The stock has returned -32.57% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sonos Inc has a price-earnings ratio of 23.17, a price-book ratio of 4.30, a price-earnings-to-growth (PEG) ratio of 0.26, a EV-to-Ebitda ratio of 12.79 and a price-sales ratio of 1.77.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
Gentherm Inc
During the quarter, Trigran Investments, Inc. bought 92,271 shares of NAS:THRM for a total holding of 1,144,689. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $67.41.
On 08/04/2022, Gentherm Inc traded for a price of $60.15 per share and a market cap of $1.99Bil. The stock has returned -27.78% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Gentherm Inc has a price-earnings ratio of 27.85, a price-book ratio of 3.04, a price-earnings-to-growth (PEG) ratio of 8.44, a EV-to-Ebitda ratio of 14.43 and a price-sales ratio of 1.96.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
