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
$553M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.36M
3
+$6.41M
4
QUOT
Quotient Technology Inc
QUOT
+$5.02M
5
SWIR
Sierra Wireless
SWIR
+$3.42M

Top Sells

1
+$6.05M
2
+$4.5M
3
+$4.37M
4
PCYO icon
Pure Cycle
PCYO
+$2.44M
5
FARM icon
Farmer Brothers
FARM
+$262K

Sector Composition

1 Technology 37.81%
2 Industrials 22.27%
3 Healthcare 14.19%
4 Communication Services 11.38%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 12.42%
1,764,265
-115,671
2
$62.9M 11.38%
8,519,171
+680,341
3
$57.2M 10.36%
5,127,014
+306,326
4
$46.8M 8.46%
3,079,849
+158,389
5
$46.4M 8.4%
5,659,029
+138,621
6
$43.8M 7.93%
4,278,584
-14,642
7
$41.6M 7.53%
5,706,742
+8,000
8
$40.8M 7.38%
997,426
+36,000
9
$35M 6.34%
528,300
10
$27.2M 4.93%
2,435,125
+134,388
11
$21.3M 3.85%
253,125
+165,620
12
$14.2M 2.58%
86,037
13
$12.6M 2.29%
968,936
+717,221
14
$11.3M 2.04%
52,872
15
$9.63M 1.74%
2,178,253
-59,300
16
$6.41M 1.16%
+319,485
17
$3.37M 0.61%
2,359,594
18
$3.37M 0.61%
+286,691
19
– –
-427,552
20
– –
-265,754
21
– –
-145,565