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

Top Buys

1
+$8.77M
2
+$6.06M
3
+$5.18M
4
CECO icon
Ceco Environmental
CECO
+$4.47M
5
RST
ROSETTA STONE INC
RST
+$4.05M

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 10.66%
449,441
+1,100
2
$23.9M 10.21%
4,098,495
-91,344
3
$21M 8.94%
1,138,426
+283,201
4
$19.5M 8.34%
1,723,443
-6,571
5
$19.3M 8.23%
1,072,952
+87,741
6
$18.3M 7.81%
658,343
+76,336
7
$11.7M 4.97%
222,111
-16,723
8
$11.5M 4.89%
646,295
+19,000
9
$11.5M 4.89%
1,629,708
+751,552
10
$11.4M 4.85%
1,678,743
+63,616
11
$10.1M 4.3%
419,200
+124,685
12
$9.75M 4.16%
1,133,293
+1,086,793
13
$7.8M 3.33%
61,643
-9,480
14
$5.41M 2.31%
453,169
+22,466
15
$5.3M 2.26%
247,607
+20,421
16
$5.21M 2.22%
333,878
+291,890
17
$4.55M 1.94%
28,373
+18,193
18
$4M 1.71%
411,435
+387,421
19
$3.42M 1.46%
+387,378
20
$2.46M 1.05%
7,338
+540
21
$2.09M 0.89%
+103,762
22
$752K 0.32%
+34,809
23
$685K 0.29%
+116,004
24
– –
-793,083
25
– –
-109,600
1
2