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
$556M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$5.49M
4
LOGM
LogMein, Inc.
LOGM
+$5.26M
5
LXFR icon
Luxfer Holdings
LXFR
+$3.97M

Top Sells

1
+$16M
2
+$15.3M
3
+$9.4M
4
THRM icon
Gentherm
THRM
+$3.15M
5
PCYO icon
Pure Cycle
PCYO
+$2.16M

Sector Composition

1 Technology 22.26%
2 Industrials 22.2%
3 Consumer Discretionary 18.99%
4 Healthcare 11.18%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 11.18%
1,501,232
+430,101
2
$54.5M 9.8%
629,371
-108,577
3
$51.1M 9.19%
1,151,718
-70,997
4
$48.9M 8.78%
4,990,344
+1,224,454
5
$41.5M 7.46%
5,416,284
+10,756
6
$39.8M 7.15%
4,165,453
+574,843
7
$34.1M 6.14%
3,927,488
+393,703
8
$32.6M 5.85%
3,302,083
+379,642
9
$29.3M 5.26%
1,943,850
-28,469
10
$28.9M 5.19%
1,789,139
+133,991
11
$26.8M 4.83%
2,395,028
12
$23.2M 4.18%
662,718
-437,436
13
$22.8M 4.09%
330,835
14
$17.9M 3.21%
1,419,340
-171,464
15
$15.7M 2.83%
1,007,870
+128,229
16
$11.3M 2.03%
49,892
17
$10.4M 1.87%
560,712
+214,340
18
$5.26M 0.95%
+61,352
19
– –
-810,160