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
$985M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.3M
4
SYNA icon
Synaptics
SYNA
+$12.1M
5
ANIK icon
Anika Therapeutics
ANIK
+$9.11M

Top Sells

1
+$19.6M
2
+$10.4M
3
+$9.56M
4
PHX
PHX Minerals
PHX
+$1.92M
5
CECO icon
Ceco Environmental
CECO
+$110K

Sector Composition

1 Technology 63.76%
2 Healthcare 12.37%
3 Industrials 8.52%
4 Consumer Discretionary 7.81%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 9.83%
2,135,891
+128,680
2
$94M 9.55%
5,211,369
+182,082
3
$92.4M 9.38%
462,924
+60,791
4
$91.8M 9.32%
370,485
+89,474
5
$76.9M 7.81%
1,052,418
-267,945
6
$76.1M 7.73%
2,697,787
+958,447
7
$63.6M 6.46%
2,758,521
+89,329
8
$59.6M 6.05%
2,959,176
+205,662
9
$52.2M 5.3%
5,621,899
+1,970,863
10
$47.6M 4.84%
6,106,058
+722,280
11
$46.9M 4.76%
7,347,371
12
$40.9M 4.16%
4,854,143
+168,100
13
$37.8M 3.84%
1,326,270
+114,770
14
$31.1M 3.16%
2,072,795
+276,095
15
$26.1M 2.65%
155,032
+2,437
16
$24.3M 2.47%
4,432,609
-20,000
17
$24M 2.43%
954,799
+362,611
18
$1.29M 0.13%
3,650
19
$1.01M 0.1%
50,901
-480,028
20
$210K 0.02%
1,200
21
– –
-883,342
22
– –
-545,266