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
$473M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.85M
3
+$8.26M
4
EFII
Electronics for Imaging
EFII
+$5.78M
5
HCKT icon
Hackett Group
HCKT
+$4.63M

Top Sells

1
+$18.2M
2
+$17.2M
3
+$4.89M
4
MODN
MODEL N, INC.
MODN
+$2.87M
5
CALX icon
Calix
CALX
+$2.86M

Sector Composition

1 Technology 29.61%
2 Healthcare 11.04%
3 Industrials 9.44%
4 Energy 8.73%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 11.79%
1,824,673
+297,888
2
$52.2M 11.04%
1,372,945
+64,025
3
$47.6M 10.05%
2,118,656
+39,147
4
$41.3M 8.73%
2,139,146
+76,116
5
$36.1M 7.63%
1,063,640
+260,813
6
$35.6M 7.53%
1,179,748
+152,067
7
$29.3M 6.19%
1,472,456
-914,527
8
$28.6M 6.05%
477,776
-81,576
9
$24.2M 5.12%
4,326,191
+168,013
10
$23.2M 4.91%
1,447,392
+288,104
11
$19.1M 4.03%
4,287,506
+447,532
12
$18.7M 3.96%
1,983,393
-63,211
13
$13.1M 2.76%
723,052
-158,787
14
$11.6M 2.44%
181,921
+3,300
15
$8.26M 1.75%
+367,792
16
$7.59M 1.6%
554,154
+7,450
17
$6.84M 1.45%
34,302
+320
18
$5.78M 1.22%
+211,389
19
$5.27M 1.11%
232,055
+199,937
20
$2.01M 0.42%
+288,845
21
$920K 0.19%
+55,775
22
– –
-480,661
23
– –
-1,058,061