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
$600M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.7M
3
+$6.63M
4
SONO icon
Sonos
SONO
+$5.76M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$5.64M

Top Sells

1
+$32.2M
2
+$8.03M
3
+$7.09M
4
TTGT icon
TechTarget
TTGT
+$5.33M
5
CECO icon
Ceco Environmental
CECO
+$927K

Sector Composition

1 Technology 30.54%
2 Industrials 23.62%
3 Consumer Discretionary 15.5%
4 Communication Services 8.44%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 11.05%
3,937,643
+334,634
2
$48.4M 8.07%
1,958,285
+208,625
3
$48.2M 8.03%
1,151,896
+40,643
4
$44.8M 7.47%
765,021
+321,079
5
$44.7M 7.44%
4,656,277
-96,711
6
$43.4M 7.23%
3,589,476
+1,137,696
7
$40M 6.67%
927,168
+121,910
8
$39.2M 6.53%
2,010,636
-23,345
9
$36.1M 6.02%
3,496,887
+15,309
10
$32.8M 5.47%
3,149,018
+36,715
11
$32.3M 5.38%
1,972,319
+223,041
12
$30.7M 5.11%
2,350,796
+88,854
13
$27.5M 4.58%
1,636,275
+16,549
14
$17.9M 2.98%
1,685,496
-75,022
15
$15.8M 2.64%
245,035
+2,948
16
$11.4M 1.9%
1,062,264
+616,967
17
$10.6M 1.77%
49,892
+300
18
$9.97M 1.66%
879,141
+507,966
19
– –
-1,296,982
20
– –
-327,416
21
– –
-648,278
22
– –
-1,324,647