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
$455M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.6M
5
DLB icon
Dolby
DLB
+$10.4M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$5.26M
4
THRM icon
Gentherm
THRM
+$716K

Sector Composition

1 Technology 29.35%
2 Industrials 22.86%
3 Consumer Discretionary 15.75%
4 Healthcare 14.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 14.15%
1,934,533
+433,301
2
$38.5M 8.46%
5,180,289
+189,945
3
$36.3M 7.96%
756,089
+126,718
4
$35.4M 7.78%
1,128,903
-22,815
5
$35.1M 7.71%
5,400,174
+2,098,091
6
$28.9M 6.35%
2,274,702
+485,563
7
$28.4M 6.24%
4,077,862
+150,374
8
$28.3M 6.22%
522,300
+191,465
9
$28.1M 6.17%
4,949,082
+783,629
10
$26.4M 5.8%
5,654,895
+238,611
11
$25.3M 5.55%
2,980,029
+1,972,159
12
$17.2M 3.78%
+719,948
13
$15.6M 3.42%
2,237,553
+293,703
14
$10.8M 2.38%
766,357
+205,645
15
$9.16M 2.01%
50,122
+230
16
$8.85M 1.94%
2,398,028
+3,000
17
$6.32M 1.39%
+61,009
18
$5.73M 1.26%
+277,882
19
$5M 1.1%
448,566
-970,774
20
$1.52M 0.33%
68,298
-594,420
21
– –
-61,352