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
$380M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.31M
3
+$1.9M
4
NOVT icon
Novanta
NOVT
+$1.79M
5
DTSI
DTS, Inc.
DTSI
+$1.23M

Top Sells

1
+$5.49M
2
+$2.14M
3
+$1.58M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.24M
5
ACTG icon
Acacia Research
ACTG
+$601K

Sector Composition

1 Technology 42.58%
2 Consumer Staples 9.64%
3 Energy 7%
4 Industrials 4.2%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 13.01%
1,867,441
+46,351
2
$45.4M 11.97%
1,747,899
+38,138
3
$39M 10.28%
4,815,361
+234,186
4
$36.6M 9.64%
1,140,924
+18,668
5
$29.9M 7.88%
1,574,505
+1,026
6
$26.6M 7%
1,593,266
+59,560
7
$26.2M 6.91%
447,030
-36,564
8
$23.5M 6.2%
856,778
+6,425
9
$21.3M 5.61%
2,628,231
+88,281
10
$16M 4.2%
1,825,374
11
$12.8M 3.38%
547,123
+33,655
12
$12.5M 3.3%
2,749,124
-1,206,385
13
$12.5M 3.29%
619,730
+363,230
14
$11.1M 2.92%
2,351,659
-28,498
15
$9.57M 2.52%
+279,548
16
$5.08M 1.34%
35,057
+500
17
$1.79M 0.47%
+117,898
18
$376K 0.1%
1,860
-6,155
19
– –
-158,620
20
– –
-34,833
21
– –
-111,498