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
$871M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.7M
3
+$20.7M
4
SYNA icon
Synaptics
SYNA
+$19.1M
5
MTRN icon
Materion
MTRN
+$13.6M

Top Sells

1
+$118M
2
+$9.28M
3
+$5.58M
4
QUOT
Quotient Technology Inc
QUOT
+$1.28M

Sector Composition

1 Technology 60.05%
2 Healthcare 11.99%
3 Industrials 11.55%
4 Consumer Discretionary 9.77%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 10.25%
6,835,062
+784,597
2
$85.1M 9.77%
1,711,272
+566,583
3
$71.6M 8.21%
3,292,407
+115,519
4
$69M 7.91%
2,268,162
+59,614
5
$68.1M 7.82%
688,202
+192,778
6
$65.3M 7.49%
4,696,897
+1,629,540
7
$60.2M 6.91%
5,207,809
+160,666
8
$54.4M 6.24%
690,841
+262,313
9
$48.9M 5.61%
2,758,521
10
$41.6M 4.77%
6,602,977
+298,822
11
$38.2M 4.38%
477,480
+169,770
12
$35.5M 4.08%
1,492,092
+337,909
13
$34.6M 3.97%
2,814,766
+255,636
14
$33.7M 3.86%
1,943,390
+471,045
15
$29.1M 3.34%
3,285,755
-630,497
16
$17.1M 1.96%
562,431
-3,888,652
17
$15.5M 1.78%
6,726,076
-555,322
18
$5.66M 0.65%
+87,969
19
$4.31M 0.5%
+325,105
20
$3.19M 0.37%
36,136
-105,084
21
$975K 0.11%
3,650