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
$809M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$9.57M
4
OOMA icon
Ooma
OOMA
+$3.18M
5
HCKT icon
Hackett Group
HCKT
+$2.92M

Top Sells

1
+$50.6M
2
+$47.5M
3
+$27.2M
4
BCOV
Brightcove, Inc.
BCOV
+$20M
5
DLB icon
Dolby
DLB
+$19.1M

Sector Composition

1 Technology 47.37%
2 Industrials 13.96%
3 Healthcare 13.68%
4 Communication Services 11.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 12.16%
1,755,684
-26,702
2
$95.6M 11.81%
5,851,513
-2,904,053
3
$74.4M 9.19%
4,054,866
-1,485,554
4
$70.2M 8.67%
4,749,730
-484,500
5
$67.6M 8.35%
4,864,658
-691,542
6
$65.9M 8.14%
888,715
-114,711
7
$58M 7.16%
2,880,927
-994,606
8
$46.2M 5.71%
1,233,431
-1,349,477
9
$43.2M 5.33%
2,634,083
+177,870
10
$41.8M 5.17%
424,312
+147,491
11
$38M 4.7%
4,793,090
-723,182
12
$21.1M 2.61%
84,732
-1,305
13
$20.6M 2.55%
+152,408
14
$18.8M 2.32%
1,183,721
+200,685
15
$17.1M 2.12%
930,366
+519,351
16
$13.4M 1.66%
52,622
-250
17
$12.3M 1.52%
550,342
-5,000
18
$6.21M 0.77%
2,163,500
-196,094
19
$653K 0.08%
6,615
-193,830
20
– –
-203,071
21
– –
-1,118,245