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
$224M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.16M
3
+$7.05M
4
KMG
KMG Chemicals Inc
KMG
+$4.61M
5
ACTG icon
Acacia Research
ACTG
+$3.97M

Top Sells

1
+$24.7M
2
+$14.5M
3
+$4.78M
4
ATMI
A T M I INC
ATMI
+$4.6M
5
BCPC
Balchem Corp
BCPC
+$4.01M

Sector Composition

1 Technology 45.85%
2 Industrials 15.41%
3 Consumer Discretionary 9.22%
4 Utilities 4.36%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.69%
4,189,839
+253,218
2
$25.6M 11.41%
448,341
+3,144
3
$22.9M 10.2%
1,730,014
+98,630
4
$20.7M 9.22%
793,083
-649
5
$16.9M 7.54%
855,225
+108,710
6
$16.9M 7.53%
582,007
+196,061
7
$15.4M 6.89%
985,211
+294,796
8
$14.4M 6.42%
238,834
-253,663
9
$9.77M 4.36%
1,615,127
10
$9.59M 4.28%
627,295
+272,989
11
$8.89M 3.97%
71,123
+15,543
12
$8.65M 3.86%
878,156
+733,611
13
$6.42M 2.86%
+294,515
14
$5.39M 2.41%
430,703
-300,657
15
$5.13M 2.29%
227,186
-43,883
16
$2.99M 1.33%
6,798
17
$2.13M 0.95%
+10,180
18
$1.4M 0.63%
+109,600
19
$1.36M 0.61%
40,036
-142,634
20
$1.3M 0.58%
216,005
-60,144
21
$787K 0.35%
63,062
-2,109,325
22
$697K 0.31%
+41,988
23
$403K 0.18%
46,500
24
$270K 0.12%
+24,014
25
– –
-68,298
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