TI

Trigran Investments Portfolio holdings

AUM $508M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$7.16M
3 +$7.05M
4
KMG
KMG Chemicals Inc
KMG
+$4.61M
5
ACTG icon
Acacia Research
ACTG
+$3.97M

Top Sells

1 +$24.7M
2 +$14.5M
3 +$4.78M
4
ATMI
A T M I INC
ATMI
+$4.6M
5
BCPC
Balchem Corp
BCPC
+$4.01M

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 Change
in Stake
Capital Flow
26
-149,912
27
-7,000