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
$272M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.14M
3
+$4.41M
4
KFX
KOFAX LIMITED COM STK
KFX
+$4.33M
5
CECO icon
Ceco Environmental
CECO
+$3.84M

Top Sells

1
+$8.78M
2
+$2.35M
3
+$1.59M

Sector Composition

1 Technology 49.51%
2 Industrials 15.92%
3 Utilities 4.58%
4 Financials 2.27%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.65%
1,253,346
+114,920
2
$27.4M 10.09%
424,767
-24,674
3
$23.4M 8.61%
2,124,115
+400,672
4
$20M 7.38%
2,850,320
-1,248,175
5
$20M 7.36%
1,227,823
+154,871
6
$19.8M 7.28%
694,414
+36,071
7
$14.8M 5.45%
242,775
+20,664
8
$13.1M 4.82%
1,693,133
+559,840
9
$12.4M 4.58%
1,923,521
+244,778
10
$11.7M 4.29%
487,961
+68,761
11
$11.5M 4.24%
744,899
+98,604
12
$8.32M 3.06%
620,775
+286,897
13
$7.15M 2.63%
431,023
+327,261
14
$6.65M 2.45%
1,842,655
+212,947
15
$6.52M 2.4%
542,269
+89,100
16
$6.17M 2.27%
44,643
-17,000
17
$6.14M 2.26%
212,203
+177,394
18
$5.76M 2.12%
317,428
+69,821
19
$5.5M 2.02%
39,493
+11,120
20
$4.67M 1.72%
580,164
+168,729
21
$3.81M 1.4%
444,120
+56,742
22
$3.42M 1.26%
11,827
+4,489
23
$1.73M 0.64%
345,030
+229,026