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
$998M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.73M
3
+$7.24M
4
SITM icon
SiTime
SITM
+$7.18M
5
OOMA icon
Ooma
OOMA
+$5.96M

Top Sells

1
+$20.5M
2
+$5.66M
3
+$5.22M
4
THRM icon
Gentherm
THRM
+$5.19M
5
ATEN icon
A10 Networks
ATEN
+$4.31M

Sector Composition

1 Technology 59.36%
2 Healthcare 12.61%
3 Industrials 10.69%
4 Consumer Discretionary 10.68%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.68%
1,631,749
-79,523
2
$96.8M 9.7%
7,387,478
+552,416
3
$87.1M 8.73%
5,154,291
+457,394
4
$79.5M 7.96%
2,328,925
+60,763
5
$77.4M 7.76%
761,454
+70,613
6
$71.2M 7.14%
748,210
+60,008
7
$71.1M 7.13%
3,469,877
+177,470
8
$59.4M 5.95%
5,688,309
+480,500
9
$47.5M 4.76%
543,261
+65,781
10
$46.4M 4.65%
2,013,939
+70,549
11
$46.3M 4.64%
1,564,541
+72,449
12
$44.3M 4.44%
3,252,014
+437,248
13
$36M 3.61%
6,878,602
+275,625
14
$35.7M 3.58%
1,752,359
-1,006,162
15
$35.6M 3.56%
3,045,064
-240,691
16
$17.8M 1.79%
5,203,508
-1,522,568
17
$16.7M 1.68%
+379,839
18
$16.3M 1.63%
562,431
19
$4.41M 0.44%
+309,467
20
$1.13M 0.11%
3,650
21
$608K 0.06%
+28,500
22
– –
-325,105
23
– –
-87,969
24
– –
-36,136