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
$343M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.36M
3
+$5.58M
4
PRGS icon
Progress Software
PRGS
+$4.93M
5
PHX
PHX Minerals
PHX
+$3.81M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$3.54M
4
LIOX
Lionbridge Technologies
LIOX
+$380K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$376K

Sector Composition

1 Technology 40.41%
2 Industrials 13.77%
3 Consumer Staples 10.07%
4 Energy 6.81%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.95%
1,632,955
+133,132
2
$35.1M 10.23%
1,555,442
+246,908
3
$34.6M 10.07%
1,071,079
-109,811
4
$31.6M 9.19%
3,974,602
+1,204,043
5
$30.2M 8.8%
1,507,766
+466,718
6
$27.8M 8.1%
495,000
+7,880
7
$24M 6.98%
1,304,898
-608,340
8
$23.4M 6.81%
1,447,392
+235,621
9
$17.9M 5.2%
744,537
+205,272
10
$13.3M 3.88%
1,736,699
+65,592
11
$13.3M 3.88%
1,660,765
+430,477
12
$12.4M 3.61%
2,582,741
+169,909
13
$9.21M 2.68%
32,718
-1,336
14
$8.12M 2.36%
400,618
+40,005
15
$7.59M 2.21%
1,768,972
+567,992
16
$6.6M 1.92%
4,001,408
+814,232
17
$4.46M 1.3%
33,757
+500
18
$3.83M 1.12%
939,063
-2,845,193
19
$2.38M 0.69%
340,600
+17,033
20
– –
-76,850