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
$539M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$17.6M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$15.7M
5
ENTG icon
Entegris
ENTG
+$15.2M

Top Sells

1
+$16.4M
2
+$2.38M
3
+$817K

Sector Composition

1 Technology 34.87%
2 Industrials 20.71%
3 Consumer Discretionary 12.2%
4 Consumer Staples 7.49%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.56%
3,664,425
+1,009,060
2
$46.5M 8.64%
1,892,818
+714,798
3
$45.6M 8.47%
1,141,413
+43,970
4
$40.4M 7.49%
1,729,685
+295,753
5
$37.6M 6.98%
795,202
+71,478
6
$33.7M 6.26%
2,175,069
7
$31.3M 5.81%
4,637,498
+216,771
8
$26.2M 4.85%
1,976,779
+1,334,408
9
$25.7M 4.78%
1,607,853
+69,074
10
$24.1M 4.48%
3,425,086
+1,674,444
11
$23.8M 4.42%
1,773,861
+1,082,945
12
$21.3M 3.96%
1,487,486
+468,644
13
$20.1M 3.73%
+332,993
14
$19.1M 3.55%
2,843,802
+2,025,009
15
$17.9M 3.33%
1,806,463
+31,334
16
$16.8M 3.13%
3,460,598
-167,832
17
$15.2M 2.82%
+544,061
18
$14.6M 2.71%
236,087
+40,000
19
$9.87M 1.83%
48,342
+12,600
20
$8.01M 1.49%
165,350
-49,208
21
$3.92M 0.73%
+321,316
22
– –
-217,260