Trigran Investments, Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 20 stocks valued at a total of $985,000,000. The top holdings were SRDX(9.83%), SWIR(9.55%), and SYNA(9.38%).
According to GuruFocus data, these were Trigran Investments, Inc.’s top five trades of the quarter.
Sonos Inc
During the quarter, Trigran Investments, Inc. bought 958,447 shares of NAS:SONO for a total holding of 2,697,787. The trade had a 2.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.59.
On 05/13/2022, Sonos Inc traded for a price of $21.72 per share and a market cap of $2,771,659,000. The stock has returned -45.48% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Sonos Inc has a price-earnings ratio of 25.81, a price-book ratio of 4.98, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 16.29 and a price-sales ratio of 2.20.
The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 3.
SiTime Corp
During the quarter, Trigran Investments, Inc. bought 89,474 shares of NAS:SITM for a total holding of 370,485. The trade had a 2.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $216.69.
On 05/13/2022, SiTime Corp traded for a price of $172.73 per share and a market cap of $3,634,560,000. The stock has returned 89.53% 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 96.56, a price-book ratio of 5.99, a EV-to-Ebitda ratio of 66.58 and a price-sales ratio of 16.07.
Gentherm Inc
Trigran Investments, Inc. reduced their investment in NAS:THRM by 267,945 shares. The trade had a 2.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.61.
On 05/13/2022, Gentherm Inc traded for a price of $63.13 per share and a market cap of $2,091,602,000. The stock has returned -9.00% 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 31.35, a price-book ratio of 3.41, a price-earnings-to-growth (PEG) ratio of 9.50, a EV-to-Ebitda ratio of 16.42 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 3.
Harmonic Inc
During the quarter, Trigran Investments, Inc. bought 1,970,863 shares of NAS:HLIT for a total holding of 5,621,899. The trade had a 1.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.81.
On 05/13/2022, Harmonic Inc traded for a price of $8.83 per share and a market cap of $922,641,000. The stock has returned 29.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Harmonic Inc has a price-earnings ratio of 55.51, a price-book ratio of 3.27, a EV-to-Ebitda ratio of 27.42 and a price-sales ratio of 1.68.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Synaptics Inc
During the quarter, Trigran Investments, Inc. bought 60,791 shares of NAS:SYNA for a total holding of 462,924. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $222.12.
On 05/13/2022, Synaptics Inc traded for a price of $137.93 per share and a market cap of $5,463,018,000. The stock has returned 17.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Synaptics Inc has a price-earnings ratio of 29.82, a price-book ratio of 4.88, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 14.15 and a price-sales ratio of 3.63.
The price-to-GF Value ratio is 1.57, earning the stock a GF Value rank of 1.
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.
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