TI

Trigran Investments Portfolio holdings

AUM $576M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$17.6M
4
DTSI
DTS, Inc.
DTSI
+$16.3M
5
MRCY icon
Mercury Systems
MRCY
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.1%
2 Healthcare 9.04%
3 Industrials 7.45%
4 Consumer Discretionary 5.13%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.45%
+406,643
2
$18.4M 9.14%
+2,191,431
3
$17.6M 8.72%
+3,193,102
4
$16.3M 8.07%
+790,073
5
$15M 7.45%
+1,628,352
6
$14.9M 7.39%
+480,037
7
$12.6M 6.23%
+595,010
8
$10.3M 5.13%
+298,280
9
$9.86M 4.89%
+1,670,258
10
$9.73M 4.83%
+1,740,043
11
$9.65M 4.79%
+1,465,014
12
$9.42M 4.67%
+370,658
13
$8.88M 4.41%
+442,369
14
$6.46M 3.2%
+57,680
15
$6.04M 3%
+135,071
16
$5.34M 2.65%
+267,047
17
$3.76M 1.86%
+158,859
18
$3.01M 1.49%
+174,200
19
$2.29M 1.14%
+295,714
20
$2.01M 1%
+18,697
21
$943K 0.47%
+89,652