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
$1.05B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$10.4M
3
+$10.1M
4
SRDX icon
Surmodics
SRDX
+$6.91M
5
ANIK icon
Anika Therapeutics
ANIK
+$5.93M

Top Sells

1
+$33M
2
+$22.7M
3
+$8.31M
4
PHX
PHX Minerals
PHX
+$1.37M
5
HCKT icon
Hackett Group
HCKT
+$1.07M

Sector Composition

1 Technology 59.29%
2 Healthcare 13.59%
3 Consumer Discretionary 10.96%
4 Industrials 8.3%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.12%
402,133
-78,336
2
$115M 10.96%
1,320,363
+16,243
3
$96.6M 9.23%
2,007,211
+143,443
4
$88.6M 8.46%
5,029,287
+38,412
5
$82.2M 7.85%
281,011
-112,961
6
$59.2M 5.65%
2,753,514
+19,934
7
$55M 5.26%
5,383,778
+539,704
8
$54.8M 5.23%
2,669,192
-52,128
9
$54.5M 5.21%
7,347,371
-1,119,708
10
$51.8M 4.95%
1,739,340
+1,707,020
11
$48.1M 4.59%
1,211,500
+9,197
12
$43.9M 4.2%
4,686,043
+40,000
13
$42.9M 4.1%
3,651,036
+859,421
14
$36.7M 3.51%
1,796,700
+46,726
15
$27.7M 2.65%
4,452,609
-998
16
$24.8M 2.37%
152,595
+11,756
17
$21.2M 2.03%
592,188
+165,595
18
$14M 1.34%
530,929
+4,000
19
$10.4M 0.99%
+545,266
20
$1.92M 0.18%
883,342
-631,255
21
$1.09M 0.1%
3,650
22
$213K 0.02%
+1,200