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
$784M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$10.7M
3
+$5.15M
4
SITM icon
SiTime
SITM
+$2.65M
5
QUOT
Quotient Technology Inc
QUOT
+$2.23M

Top Sells

1
+$31.8M
2
+$11.6M
3
+$7.42M
4
FARM icon
Farmer Brothers
FARM
+$4.95M
5
CDXS icon
Codexis
CDXS
+$1.83M

Sector Composition

1 Technology 46.65%
2 Industrials 17.03%
3 Healthcare 12.01%
4 Communication Services 10.53%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 10.53%
8,755,566
+236,395
2
$77.6M 9.9%
1,782,386
+18,121
3
$76.5M 9.76%
5,234,230
+107,216
4
$75.6M 9.64%
5,540,420
-118,609
5
$71.3M 9.1%
3,875,533
-403,051
6
$66.1M 8.44%
+5,556,200
7
$65.4M 8.35%
1,003,426
+6,000
8
$60.4M 7.71%
2,582,908
-496,941
9
$38.4M 4.9%
5,516,272
-190,470
10
$35.3M 4.51%
2,456,213
+21,088
11
$31M 3.95%
276,821
+23,696
12
$19.6M 2.51%
86,037
13
$19.5M 2.48%
200,445
-327,855
14
$14.2M 1.81%
983,036
+14,100
15
$12.3M 1.56%
52,872
16
$12.1M 1.55%
555,342
+235,857
17
$10.7M 1.37%
+411,015
18
$5.43M 0.69%
2,359,594
19
$5.22M 0.67%
1,118,245
-1,060,008
20
$4.43M 0.57%
203,071
-83,620