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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.06M
3
+$5.18M
4
CECO icon
Ceco Environmental
CECO
+$4.47M
5
RST
ROSETTA STONE INC
RST
+$4.05M

Top Sells

1
+$20.7M
2
+$1.4M
3
+$1.36M
4
BIRT
Actuate Corp
BIRT
+$1.3M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,005
27
– –
-40,036
28
– –
-63,062
1
2