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
$483M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.41M
3
+$8.04M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.2M
5
ERII icon
Energy Recovery
ERII
+$4.79M

Top Sells

1
+$71.3M
2
+$31.3M
3
+$5.74M
4
ADEA icon
Adeia
ADEA
+$2.32M
5
PCYO icon
Pure Cycle
PCYO
+$2.16M

Sector Composition

1 Technology 30.32%
2 Industrials 18.55%
3 Healthcare 11.2%
4 Consumer Discretionary 10.34%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 11.2%
723,724
-419,735
2
$53.6M 11.12%
2,655,365
+497,631
3
$49.9M 10.34%
1,097,443
-6,948
4
$40.1M 8.32%
2,175,069
5
$37.9M 7.85%
1,433,932
6
$34.8M 7.22%
4,420,727
+56,222
7
$33.6M 6.97%
1,178,020
+329,477
8
$31M 6.43%
1,538,779
9
$20.5M 4.25%
1,775,129
-187,129
10
$18.8M 3.9%
1,018,842
+281,969
11
$16.4M 3.4%
217,260
-75,939
12
$14.7M 3.05%
1,750,642
+957,305
13
$14.3M 2.95%
3,628,430
-589,952
14
$13.9M 2.88%
690,916
+142,362
15
$13.7M 2.84%
196,087
16
$10.2M 2.11%
642,371
-83,881
17
$10.1M 2.09%
214,558
-1,516,700
18
$7.65M 1.59%
35,742
19
$7.33M 1.52%
818,793
+535,098