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
$511M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.61M
3
+$4.15M
4
OOMA icon
Ooma
OOMA
+$4.15M
5
ERII icon
Energy Recovery
ERII
+$2.58M

Top Sells

1
+$36.3M
2
+$17.2M
3
+$6.51M
4
LXFR icon
Luxfer Holdings
LXFR
+$4.79M
5
TTGT icon
TechTarget
TTGT
+$3.97M

Sector Composition

1 Technology 32.06%
2 Industrials 23.57%
3 Healthcare 15.92%
4 Communication Services 11.24%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 15.92%
1,879,936
-54,597
2
$57.4M 11.24%
7,838,830
+2,438,656
3
$43.3M 8.48%
4,820,688
-128,394
4
$42.7M 8.37%
2,921,460
-58,569
5
$41.9M 8.21%
5,520,408
+340,119
6
$37.6M 7.36%
5,698,742
+43,847
7
$37.4M 7.33%
961,426
-167,477
8
$34.8M 6.82%
528,300
+6,000
9
$33.8M 6.63%
4,293,226
+215,364
10
$31.2M 6.1%
2,300,737
+26,035
11
$16.4M 3.22%
2,237,553
12
$15.8M 3.1%
86,037
+25,028
13
$9.44M 1.85%
52,872
+2,750
14
$6.32M 1.24%
2,359,594
-38,434
15
$6.05M 1.19%
427,552
-338,805
16
$4.37M 0.86%
145,565
-132,317
17
$4.15M 0.81%
+87,505
18
$4.15M 0.81%
+251,715
19
$2.44M 0.48%
265,754
-182,812
20
– –
-719,948
21
– –
-756,089
22
– –
-68,298