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
$374M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.92M
3
+$3.94M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
MODN
MODEL N, INC.
MODN
+$3.21M

Top Sells

1
+$54.4M
2
+$13.3M
3
+$10.6M
4
AVG
AVG Technologies N.V.
AVG
+$7.73M
5
CECO icon
Ceco Environmental
CECO
+$5.84M

Sector Composition

1 Technology 36.89%
2 Energy 10.83%
3 Consumer Staples 8.93%
4 Industrials 5.44%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 15.22%
1,462,806
-272,867
2
$56.5M 15.12%
4,834,548
+378
3
$40.5M 10.83%
1,719,416
+76,609
4
$33.4M 8.93%
909,513
-16,393
5
$27.4M 7.33%
857,978
+35,300
6
$23.5M 6.3%
999,319
+153,030
7
$22.4M 6%
2,628,231
8
$19.6M 5.25%
1,406,538
-418,836
9
$19.3M 5.17%
974,578
+692,304
10
$17.8M 4.77%
702,287
+155,164
11
$16M 4.28%
472,301
+174,753
12
$12.2M 3.27%
171,163
-186,865
13
$12M 3.21%
2,180,074
-25,513
14
$6.82M 1.82%
770,733
+363,076
15
$5.71M 1.53%
35,057
16
$2.98M 0.8%
+289,615
17
$720K 0.19%
+15,942
18
– –
-40,499
19
– –
-309,172
20
– –
-1,277,795