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
$584M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.47M
3
+$7.09M
4
QUOT
Quotient Technology Inc
QUOT
+$4.39M
5
SONO icon
Sonos
SONO
+$3.82M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$8.01M
4
TPIC
TPI Composites
TPIC
+$4.1M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$3.96M

Sector Composition

1 Technology 36.54%
2 Industrials 21.7%
3 Consumer Discretionary 12.14%
4 Communication Services 6.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 12.27%
3,603,009
-61,416
2
$50.1M 8.58%
1,749,660
-143,158
3
$41M 7.02%
1,111,253
-30,160
4
$35.7M 6.11%
2,033,981
+57,202
5
$35.5M 6.08%
2,261,942
+86,873
6
$35M 6%
805,258
+10,056
7
$35M 6%
1,749,278
+19,593
8
$34.2M 5.86%
4,752,988
+115,490
9
$32.2M 5.52%
1,324,647
-162,839
10
$30.3M 5.19%
2,451,780
+677,919
11
$29.9M 5.12%
443,942
+110,949
12
$29.3M 5.02%
3,481,578
+56,492
13
$27.2M 4.65%
3,112,303
+268,501
14
$25.6M 4.38%
1,619,726
+11,873
15
$17.4M 2.97%
1,760,518
-45,945
16
$15.2M 2.61%
242,087
+6,000
17
$9.96M 1.71%
49,592
+1,250
18
$8.03M 1.38%
1,296,982
-2,163,616
19
$7.09M 1.21%
+648,278
20
$5.33M 0.91%
327,416
+6,100
21
$4.39M 0.75%
+445,297
22
$3.82M 0.65%
+371,175
23
– –
-544,061
24
– –
-165,350