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
$906M
AUM Growth
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$10.3M
4
BCOV
Brightcove, Inc.
BCOV
+$8.58M
5
CAMP
CalAmp Corp.
CAMP
+$6.9M

Top Sells

1
+$23.8M
2
+$7.09M
3
+$5.95M
4
ABST
Absolute Software Corp
ABST
+$3.43M
5
PHX
PHX Minerals
PHX
+$1.66M

Sector Composition

1 Technology 54.45%
2 Healthcare 15.1%
3 Consumer Discretionary 11.64%
4 Industrials 9.2%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.64%
1,304,120
+79,510
2
$104M 11.43%
1,863,768
+86,265
3
$86.4M 9.53%
480,469
+68,590
4
$80.4M 8.87%
393,972
-116,796
5
$77.4M 8.53%
4,990,875
+156,557
6
$55.9M 6.17%
4,844,074
+743,359
7
$53.4M 5.89%
2,721,320
+39,965
8
$52M 5.74%
2,733,580
-372,454
9
$51M 5.63%
4,646,043
-312,500
10
$49.3M 5.44%
8,467,079
+741,746
11
$32.6M 3.59%
1,749,974
+171,797
12
$32.2M 3.56%
140,839
+30,137
13
$31.4M 3.46%
4,453,607
-171,388
14
$31M 3.42%
1,202,303
+17,132
15
$24.4M 2.69%
2,791,615
+1,960,997
16
$18.2M 2%
426,593
+242,240
17
$15.1M 1.66%
526,929
-28,413
18
$4.63M 0.51%
1,514,597
-543,691
19
$1.05M 0.12%
32,320
-183,748
20
$996K 0.11%
3,650