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
$364M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.34M
3
+$5.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.32M
5
PHX
PHX Minerals
PHX
+$2.7M

Top Sells

1
+$12.2M
2
+$9.93M
3
+$6.89M
4
KMG
KMG Chemicals Inc
KMG
+$5.06M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.74M

Sector Composition

1 Technology 31.38%
2 Energy 9.8%
3 Consumer Staples 9.13%
4 Healthcare 7.07%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 17.11%
1,353,026
-109,780
2
$35.7M 9.8%
1,859,944
+140,528
3
$33.5M 9.19%
3,728,558
-1,105,990
4
$33.3M 9.13%
940,773
+31,260
5
$27.9M 7.66%
1,389,324
+414,746
6
$25.9M 7.1%
1,093,105
+93,786
7
$25.7M 7.07%
1,070,499
+368,212
8
$23.7M 6.51%
2,628,231
9
$18.5M 5.09%
472,301
10
$18M 4.95%
620,653
-237,325
11
$17.4M 4.77%
1,652,650
+246,112
12
$12.1M 3.32%
2,180,074
13
$8.05M 2.21%
770,733
14
$5.84M 1.6%
35,057
15
$5.7M 1.56%
+504,623
16
$3.32M 0.91%
+144,206
17
$2.48M 0.68%
+257,138
18
$2.14M 0.59%
+109,656
19
$1.91M 0.52%
151,773
-137,842
20
$836K 0.23%
15,942
21
– –
-171,163