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
$858M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.46M
3
+$6.67M
4
THRM icon
Gentherm
THRM
+$5.76M
5
OOMA icon
Ooma
OOMA
+$5.76M

Top Sells

1
+$17.8M
2
+$3.09M
3
+$1.32M
4
HSTM icon
HealthStream
HSTM
+$1.01M
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Technology 62.29%
2 Healthcare 12.59%
3 Industrials 9.92%
4 Consumer Discretionary 8.33%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.14%
4,451,083
-760,286
2
$82.2M 9.59%
2,208,548
+72,657
3
$71.4M 8.33%
1,144,689
+92,271
4
$69.9M 8.15%
428,528
+58,043
5
$61.7M 7.19%
3,176,888
+217,712
6
$58.5M 6.82%
495,424
+32,500
7
$55.3M 6.45%
3,067,357
+369,570
8
$52.5M 6.12%
6,050,465
+428,566
9
$52.3M 6.1%
2,758,521
10
$43.5M 5.07%
5,047,143
+193,000
11
$39.8M 4.65%
6,304,155
+198,097
12
$30.3M 3.53%
2,559,130
+486,335
13
$28M 3.27%
1,472,345
+146,075
14
$25.8M 3%
1,154,183
+199,384
15
$23.4M 2.73%
3,916,252
-516,357
16
$22.7M 2.65%
+307,710
17
$21.6M 2.52%
7,281,398
-65,973
18
$13.5M 1.58%
141,220
-13,812
19
$997K 0.12%
3,650
20
– –
-1,200
21
– –
-50,901