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
$382M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.23M
3
+$4.53M
4
PHX
PHX Minerals
PHX
+$868K
5
THRM icon
Gentherm
THRM
+$566K

Top Sells

1
+$31.6M
2
+$25.1M
3
+$12.5M
4
FARM icon
Farmer Brothers
FARM
+$7.64M
5
NVEC icon
NVE Corp
NVEC
+$5.25M

Sector Composition

1 Technology 45.85%
2 Consumer Staples 8.62%
3 Energy 7.54%
4 Industrials 5.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 14.23%
1,277,795
-589,646
2
$49.2M 12.87%
1,735,673
-12,226
3
$49.2M 12.87%
4,834,170
+18,809
4
$32.9M 8.62%
925,906
-215,018
5
$28.8M 7.54%
1,642,807
+49,541
6
$22.4M 5.86%
822,678
-34,100
7
$21.2M 5.55%
2,628,231
8
$21.1M 5.52%
358,028
-89,002
9
$20.6M 5.39%
1,825,374
10
$19.5M 5.12%
846,289
+226,559
11
$16.5M 4.31%
547,123
12
$12.7M 3.31%
2,205,587
-146,072
13
$9.35M 2.45%
297,548
+18,000
14
$7.73M 2.02%
309,172
-1,265,333
15
$6.24M 1.63%
+282,274
16
$5.07M 1.33%
35,057
17
$4.53M 1.19%
+407,657
18
$703K 0.18%
40,499
-77,399
19
– –
-1,860
20
– –
-2,749,124