TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-3.04%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$234M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
28
New
4
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$9.35M |
| 2 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$5.28M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.21M |
| 4 |
Ceco Environmental
CECO
|
$4.55M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.77M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$20.7M |
| 2 |
TETRA Technologies
TTI
|
$1.4M |
| 3 |
ATMI
A T M I INC
ATMI
|
$1.36M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 50.37% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 4.85% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 2.26% |