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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.18M
3
+$2.33M
4
THRM icon
Gentherm
THRM
+$1.94M
5
PHX
PHX Minerals
PHX
+$1.86M

Top Sells

1
+$7.04M
2
+$4.91M
3
+$4.36M
4
RATE
Bankrate Inc
RATE
+$3.99M
5
TTGT icon
TechTarget
TTGT
+$3.45M

Sector Composition

1 Technology 35.1%
2 Energy 9.54%
3 Healthcare 8.25%
4 Consumer Staples 7.43%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 11.25%
2,079,509
-203,822
2
$45.4M 10.19%
1,526,785
-146,600
3
$42.4M 9.51%
2,063,030
+90,683
4
$37M 8.29%
559,352
-37,400
5
$36.6M 8.22%
1,308,920
+25,342
6
$33.2M 7.46%
2,386,983
-247,874
7
$33M 7.41%
1,027,681
+28,450
8
$26.8M 6.02%
4,158,178
-205,794
9
$25.5M 5.72%
802,827
+61,043
10
$19.7M 4.42%
3,839,974
+1,205,093
11
$18.2M 4.09%
1,159,288
+10,798
12
$17.2M 3.86%
1,058,061
-433,531
13
$17.1M 3.83%
2,046,604
+17,809
14
$13.9M 3.12%
881,839
-102,755
15
$11.1M 2.49%
178,621
16
$6.74M 1.51%
33,982
17
$6.67M 1.5%
+546,704
18
$2.86M 0.64%
480,661
+392,404
19
$885K 0.2%
+32,118
20
– –
-286,263