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
$226M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.15M
3
+$3.35M
4
BIRT
Actuate Corp
BIRT
+$2.13M
5
KMG
KMG Chemicals Inc
KMG
+$1.75M

Top Sells

1
+$6.31M
2
+$4.03M
3
+$3.49M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.36M
5
DGI
DigitalGlobe Inc.
DGI
+$2.49M

Sector Composition

1 Technology 42.78%
2 Industrials 10.18%
3 Consumer Discretionary 7.95%
4 Utilities 4.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.48%
445,197
+798
2
$20.7M 9.17%
2,172,387
-19,044
3
$20.5M 9.08%
3,936,621
+642,600
4
$18.7M 8.25%
492,497
-31,910
5
$18M 7.95%
793,732
+365,562
6
$17.9M 7.9%
1,631,384
+16,910
7
$17.8M 7.89%
746,515
+4,104
8
$15.9M 7.02%
385,946
-60,391
9
$11.7M 5.16%
690,415
+103,544
10
$10.2M 4.52%
1,615,127
-89,156
11
$10M 4.44%
731,360
-459,455
12
$6.61M 2.92%
271,069
13
$6.59M 2.91%
55,580
14
$5.52M 2.44%
182,670
15
$5.15M 2.28%
+354,306
16
$4.78M 2.11%
149,912
-126,614
17
$4.01M 1.77%
68,298
-18,721
18
$2.13M 0.94%
+276,149
19
$1.84M 0.81%
144,545
+67,279
20
$1.72M 0.76%
+6,798
21
$346K 0.15%
+46,500
22
$56K 0.02%
7,000
-420,560
23
– –
-295,514
24
– –
-174,200