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
$907M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$23.9M
3
+$20.3M
4
BCOV
Brightcove, Inc.
BCOV
+$17.5M
5
SITM icon
SiTime
SITM
+$10.9M

Top Sells

1
+$35.8M
2
+$21.6M
3
+$13.6M
4
CECO icon
Ceco Environmental
CECO
+$1.2M
5
DLB icon
Dolby
DLB
+$653K

Sector Composition

1 Technology 52.01%
2 Healthcare 13.22%
3 Industrials 11.45%
4 Consumer Discretionary 9.59%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.63%
1,777,503
+21,819
2
$91.8M 10.12%
4,834,318
+84,588
3
$87M 9.59%
1,224,610
+335,895
4
$83.5M 9.21%
7,725,333
+1,873,820
5
$71.7M 7.91%
4,958,543
+93,885
6
$70.8M 7.8%
3,106,034
-948,832
7
$64.7M 7.13%
510,768
+86,456
8
$64.1M 7.06%
411,879
+259,471
9
$58.8M 6.49%
4,100,715
+1,219,788
10
$48.3M 5.33%
2,681,355
+47,272
11
$33.1M 3.65%
4,624,995
-168,095
12
$32.4M 3.57%
110,702
+25,970
13
$29.8M 3.28%
1,578,177
+394,456
14
$27.9M 3.07%
1,185,171
+254,805
15
$15.5M 1.71%
555,342
+5,000
16
$7.98M 0.88%
+184,353
17
$7.66M 0.84%
2,058,288
-105,212
18
$7.61M 0.84%
216,068
-1,017,363
19
$7.08M 0.78%
+830,618
20
$1.01M 0.11%
3,650
-48,972
21
– –
-6,615