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
$211M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.68M
3
+$1.93M
4
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$920K
5
ATMI
A T M I INC
ATMI
+$632K

Top Sells

1
+$12.3M
2
+$2.7M
3
+$2.51M
4
BCPC
Balchem Corp
BCPC
+$2.49M
5
FTK icon
Flotek Industries
FTK
+$2.01M

Sector Composition

1 Technology 41.79%
2 Industrials 7.65%
3 Consumer Discretionary 6.8%
4 Healthcare 6.72%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.76%
444,399
+37,756
2
$21.6M 10.23%
2,191,431
3
$17.1M 8.12%
524,407
+82,038
4
$16.9M 8%
3,294,021
+100,919
5
$16.1M 7.65%
1,614,474
-13,878
6
$15.6M 7.4%
742,411
-47,662
7
$14.3M 6.8%
428,170
+129,890
8
$14.1M 6.7%
446,337
-33,700
9
$12.9M 6.12%
586,871
-8,139
10
$10.9M 5.18%
1,190,815
-274,199
11
$7.93M 3.76%
276,526
-94,132
12
$7.87M 3.74%
1,704,283
-35,760
13
$6.45M 3.06%
271,069
+4,022
14
$6.31M 2.99%
55,580
-2,100
15
$4.84M 2.3%
182,670
+23,811
16
$4.5M 2.14%
87,019
-48,052
17
$4.24M 2.01%
427,560
-1,242,698
18
$3.49M 1.65%
174,200
19
$2.03M 0.96%
295,514
-200
20
$920K 0.44%
+77,266
21
– –
-18,697
22
– –
-89,652