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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.61M
3
+$4.41M
4
KMG
KMG Chemicals Inc
KMG
+$4.03M
5
EXTR icon
Extreme Networks
EXTR
+$3.21M

Top Sells

1
+$9.53M
2
+$8.53M
3
+$6.52M
4
SEAC
Seachange International Inc
SEAC
+$5.5M
5
ADEA icon
Adeia
ADEA
+$3.97M

Sector Composition

1 Technology 46.9%
2 Industrials 19%
3 Utilities 3.05%
4 Healthcare 2.4%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 10.53%
454,112
+29,345
2
$30.4M 9.96%
2,184,877
+60,762
3
$30M 9.83%
976,063
-277,283
4
$28.6M 9.37%
1,429,484
+201,661
5
$25.9M 8.49%
836,866
+142,452
6
$23M 7.53%
2,430,876
-419,444
7
$18.1M 5.92%
2,570,380
+877,247
8
$14.3M 4.67%
917,450
+296,675
9
$13.8M 4.53%
512,261
+24,300
10
$13.3M 4.36%
785,731
+40,832
11
$10.6M 3.47%
537,219
+106,196
12
$9.3M 3.05%
2,324,485
+400,964
13
$8.15M 2.67%
111,962
-130,813
14
$7.31M 2.4%
330,870
+13,442
15
$6.96M 2.28%
2,023,037
+180,382
16
$6.54M 2.14%
222,237
+10,034
17
$6.04M 1.98%
618,933
+38,769
18
$5.24M 1.72%
460,911
+16,791
19
$5.07M 1.66%
33,757
-10,886
20
$3.75M 1.23%
12,593
+766
21
$3.21M 1.05%
+909,690
22
$2.09M 0.68%
+166,490
23
$1.4M 0.46%
+60,009
24
– –
-39,493
25
– –
-542,269
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