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
$327M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$4.94M
4
AVG
AVG Technologies N.V.
AVG
+$4.25M
5
EXTR icon
Extreme Networks
EXTR
+$4.2M

Top Sells

1
+$18.9M
2
+$8.88M
3
+$8.15M
4
MRCY icon
Mercury Systems
MRCY
+$6.49M
5
KFX
KOFAX LIMITED COM STK
KFX
+$4.77M

Sector Composition

1 Technology 41.76%
2 Industrials 17.42%
3 Consumer Staples 5.36%
4 Utilities 3.67%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 11.29%
1,383,277
-46,207
2
$36.2M 11.07%
525,828
+71,716
3
$34.7M 10.59%
1,017,736
+41,673
4
$27.5M 8.4%
1,767,706
-417,171
5
$23.4M 7.14%
2,134,686
-435,694
6
$17.5M 5.36%
708,580
+486,343
7
$17M 5.2%
1,597,632
-833,244
8
$17M 5.19%
1,602,301
+684,851
9
$16.2M 4.96%
597,165
+84,904
10
$15.9M 4.85%
733,399
+196,180
11
$12.5M 3.83%
1,171,226
+385,495
12
$12M 3.67%
2,381,956
+57,471
13
$9.65M 2.95%
283,170
-553,696
14
$9.27M 2.83%
355,937
+25,067
15
$7.08M 2.16%
2,239,968
+1,330,278
16
$6.59M 2.01%
28,112
+15,519
17
$6.39M 1.95%
2,196,828
+173,791
18
$5.5M 1.68%
477,209
+16,298
19
$4.87M 1.49%
33,757
20
$4.13M 1.26%
208,515
+148,506
21
$3.75M 1.15%
492,625
-126,308
22
$3.22M 0.98%
271,490
+105,000
23
– –
-111,962