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
$488M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.88M
3
+$7.77M
4
BCOV
Brightcove, Inc.
BCOV
+$4.87M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.84M

Top Sells

1
+$29.3M
2
+$13.6M
3
+$12.7M
4
EFII
Electronics for Imaging
EFII
+$5.78M
5
RAMP icon
LiveRamp
RAMP
+$5.27M

Sector Composition

1 Technology 23.44%
2 Industrials 13.52%
3 Healthcare 12.93%
4 Consumer Staples 8.98%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 12.93%
1,143,459
-229,486
2
$55.2M 11.31%
1,731,258
-93,415
3
$43.8M 8.98%
1,433,932
+254,184
4
$43.8M 8.98%
2,157,734
+39,078
5
$43.4M 8.89%
1,104,391
+40,751
6
$41.5M 8.51%
2,175,069
+35,923
7
$26.8M 5.49%
4,364,505
+76,999
8
$24.8M 5.08%
848,543
+480,751
9
$24.7M 5.07%
1,538,779
+91,387
10
$21.6M 4.43%
293,199
-184,577
11
$18.7M 3.84%
1,962,258
-21,135
12
$18M 3.68%
4,218,382
-107,809
13
$13.5M 2.77%
726,252
+3,200
14
$12.1M 2.48%
196,087
+14,166
15
$11.5M 2.35%
736,873
+182,719
16
$8.78M 1.8%
548,554
+492,779
17
$7.66M 1.57%
793,337
+504,492
18
$6.67M 1.37%
35,742
+1,440
19
$2.29M 0.47%
+283,695
20
– –
-232,055
21
– –
-1,472,456
22
– –
-211,389