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

Top Buys

1
+$9.35M
2
+$5.28M
3
+$5.21M
4
CECO icon
Ceco Environmental
CECO
+$4.55M
5
RST
ROSETTA STONE INC
RST
+$3.77M

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
1
$25M 10.44%
449,441
+1,100
2
$23.9M 10.01%
4,098,495
-91,344
3
$21M 8.76%
1,138,426
+283,201
4
$19.5M 8.17%
1,723,443
-6,571
5
$19.3M 8.06%
1,072,952
+87,741
6
$18.3M 7.65%
658,343
+76,336
7
$11.7M 4.87%
222,111
-16,723
8
$11.5M 4.8%
646,295
+19,000
9
$11.5M 4.79%
1,629,708
+751,552
10
$11.4M 4.75%
1,678,743
+63,616
11
$10.1M 4.21%
419,200
+124,685
12
$9.75M 4.07%
1,133,293
+1,086,793
13
$7.8M 3.26%
61,643
-9,480
14
$5.41M 2.26%
453,169
+22,466
15
$5.3M 2.22%
247,607
+20,421
16
$5.21M 2.18%
333,878
+291,890
17
$4.55M 1.9%
28,373
+18,193
18
$4M 1.67%
411,435
+387,421
19
$3.42M 1.43%
+387,378
20
$2.46M 1.03%
7,338
+540
21
$2.09M 0.87%
+103,762
22
$752K 0.31%
+34,809
23
$685K 0.29%
+116,004
24
– –
-793,083
25
– –
-109,600
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