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
$328M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.79M
3
+$5.24M
4
ADEA icon
Adeia
ADEA
+$4.97M
5
PRGS icon
Progress Software
PRGS
+$2.55M

Top Sells

1
+$24M
2
+$7.99M
3
+$6.1M
4
EXTR icon
Extreme Networks
EXTR
+$3.83M
5
BOOM icon
DMC Global
BOOM
+$1.98M

Sector Composition

1 Technology 44.73%
2 Consumer Staples 9.55%
3 Energy 8.1%
4 Industrials 3.71%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.11%
1,821,090
+265,648
2
$39.4M 12.04%
1,709,761
+76,806
3
$37.6M 11.47%
4,581,175
+606,573
4
$32.6M 9.97%
1,573,479
+65,713
5
$31.3M 9.55%
1,122,256
+51,177
6
$27.3M 8.34%
483,594
-11,406
7
$26.5M 8.1%
1,533,706
+86,314
8
$20.5M 6.26%
850,353
+105,816
9
$18.8M 5.75%
2,539,950
+879,185
10
$11.3M 3.46%
1,825,374
+88,675
11
$10.7M 3.28%
2,380,157
-202,584
12
$9.45M 2.89%
513,468
+112,850
13
$7.08M 2.16%
3,955,509
-45,899
14
$5.24M 1.6%
+256,500
15
$4.9M 1.5%
34,557
+800
16
$2.59M 0.79%
8,015
-24,703
17
$1.58M 0.48%
+111,498
18
$601K 0.18%
158,620
-1,610,352
19
$225K 0.07%
34,833
-305,767
20
– –
-939,063
21
– –
-1,304,898