TI

Trigran Investments Portfolio holdings

AUM $576M
This Quarter Return
+4.77%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$20.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
79.55%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3

Sector Composition

1 Technology 45.85%
2 Industrials 15.41%
3 Consumer Discretionary 9.22%
4 Utilities 4.36%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-149,912
Closed -$4.78M
BCPC
27
Balchem Corporation
BCPC
$5.21B
-68,298
Closed -$4.01M