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
$444M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.7M
3
+$7.18M
4
CECO icon
Ceco Environmental
CECO
+$4.66M
5
IDTI
Integrated Device Technology I
IDTI
+$4.28M

Top Sells

1
+$9.34M
2
+$3.88M
3
+$437K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TTGT icon
TechTarget
TTGT
+$153K

Sector Composition

1 Technology 33.05%
2 Energy 10.58%
3 Healthcare 8.97%
4 Industrials 8.24%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.58%
1,972,347
+39,021
2
$44.5M 10.02%
1,673,385
+161,150
3
$44M 9.91%
2,283,331
+434,982
4
$39.8M 8.97%
1,283,578
+24,965
5
$32.8M 7.4%
999,231
+24,652
6
$32.8M 7.38%
596,752
-170,247
7
$31.5M 7.09%
2,634,857
-12,799
8
$29.2M 6.58%
4,363,972
+533,547
9
$27.6M 6.21%
741,784
+193,277
10
$24.1M 5.44%
1,491,592
+36,206
11
$22.3M 5.02%
2,634,881
+550,799
12
$17.4M 3.93%
1,148,490
+507,153
13
$15.2M 3.43%
2,028,795
+36,257
14
$14.7M 3.32%
984,594
+127,982
15
$10.3M 2.32%
178,621
+66,247
16
$6.23M 1.4%
33,982
-1,075
17
$3.99M 0.9%
286,263
-31,298
18
$445K 0.1%
+88,257
19
– –
-162,506