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
$311M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.87M
3
+$4.62M
4
AVG
AVG Technologies N.V.
AVG
+$3.32M
5
EXTR icon
Extreme Networks
EXTR
+$2.91M

Top Sells

1
+$23.4M
2
+$9.65M
3
+$5.48M
4
RST
ROSETTA STONE INC
RST
+$3.75M
5
ACTG icon
Acacia Research
ACTG
+$1.38M

Sector Composition

1 Technology 40.35%
2 Industrials 18.05%
3 Consumer Staples 8.04%
4 Energy 4.2%
5 Utilities 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.51%
455,990
-69,838
2
$33.9M 10.93%
1,333,570
-49,707
3
$31.4M 10.12%
1,030,783
+13,047
4
$28M 9.03%
1,915,088
+147,382
5
$24.1M 7.76%
1,025,178
+316,598
6
$23.3M 7.5%
855,569
+122,170
7
$18.7M 6.03%
1,652,570
+50,269
8
$17M 5.49%
1,696,857
+99,225
9
$16.7M 5.37%
605,758
+8,593
10
$12.4M 3.99%
2,385,195
+3,239
11
$8.94M 2.88%
3,321,453
+1,081,485
12
$8.89M 2.86%
1,013,830
-157,396
13
$8.88M 2.86%
994,635
+517,426
14
$8.61M 2.77%
2,733,944
+537,116
15
$8.34M 2.68%
355,937
16
$6.6M 2.12%
32,588
+4,476
17
$5.98M 1.93%
289,104
+80,589
18
$4.87M 1.57%
+64,800
19
$4.59M 1.48%
33,757
20
$2.18M 0.7%
190,517
-80,973
21
$875K 0.28%
+39,381
22
$405K 0.13%
+36,868
23
– –
-492,625
24
– –
-2,134,686
25
– –
-283,170