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
$390M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$8.4M
4
HCKT icon
Hackett Group
HCKT
+$8.24M
5
SRDX icon
Surmodics
SRDX
+$5.3M

Top Sells

1
+$28.5M
2
+$18M
3
+$1.91M
4
PCYO icon
Pure Cycle
PCYO
+$1.45M

Sector Composition

1 Technology 31.18%
2 Energy 11.44%
3 Healthcare 9.08%
4 Consumer Staples 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 11.44%
1,933,326
+73,382
2
$39M 9.99%
1,512,235
+419,130
3
$37.3M 9.56%
766,999
-586,027
4
$35.4M 9.08%
1,258,613
+188,114
5
$33.8M 8.66%
1,848,349
+459,025
6
$30.2M 7.74%
3,830,425
+101,867
7
$29.5M 7.55%
974,579
+33,806
8
$27.5M 7.03%
2,647,656
+19,425
9
$21.3M 5.45%
548,507
+76,206
10
$19.1M 4.9%
2,084,082
+431,432
11
$16.4M 4.21%
1,455,386
+950,763
12
$15.4M 3.96%
1,992,538
-187,536
13
$11.4M 2.92%
856,612
+85,879
14
$9.94M 2.55%
641,337
+531,681
15
$5.94M 1.52%
35,057
16
$5.5M 1.41%
112,374
+96,432
17
$4.08M 1.05%
317,561
+60,423
18
$3.88M 0.99%
162,506
+18,300
19
– –
-620,653
20
– –
-151,773