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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.21M
3
+$7.42M
4
FARM icon
Farmer Brothers
FARM
+$4.24M
5
AVG
AVG Technologies N.V.
AVG
+$4.03M

Top Sells

1
+$4.87M
2
+$2.18M
3
+$1.72M
4
LMNR icon
Limoneira
LMNR
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2K

Sector Composition

1 Technology 39.63%
2 Industrials 18.21%
3 Consumer Staples 10.08%
4 Energy 6.13%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.94%
1,308,534
+277,751
2
$32.2M 10.08%
1,180,890
+155,712
3
$30.4M 9.54%
1,913,238
-1,850
4
$28.9M 9.06%
1,499,823
+166,253
5
$23.8M 7.44%
2,770,559
+1,073,702
6
$23.6M 7.41%
487,120
+31,130
7
$22.6M 7.09%
1,041,048
+185,479
8
$19.6M 6.13%
1,211,771
+922,667
9
$13.9M 4.36%
539,265
-66,493
10
$13.7M 4.29%
1,671,107
+18,537
11
$12.7M 3.98%
3,784,256
+462,803
12
$11.9M 3.74%
2,412,832
+27,637
13
$10.9M 3.42%
1,200,980
+187,150
14
$10.5M 3.28%
1,230,288
+235,653
15
$7.88M 2.47%
360,613
+4,676
16
$7.04M 2.21%
34,054
+1,466
17
$6.72M 2.11%
3,187,176
+453,232
18
$4.34M 1.36%
33,257
-500
19
$3.09M 0.97%
323,567
+286,699
20
$380K 0.12%
+76,850
21
– –
-64,800
22
– –
-39,381
23
– –
-190,517