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
$1.04B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19M
3
+$15.7M
4
SYNA icon
Synaptics
SYNA
+$8.29M
5
SONO icon
Sonos
SONO
+$4.84M

Top Sells

1
+$35.6M
2
+$16.3M
3
+$10.7M
4
DOMO icon
Domo
DOMO
+$4.41M
5
SITM icon
SiTime
SITM
+$1.77M

Sector Composition

1 Technology 66.29%
2 Healthcare 9.61%
3 Consumer Discretionary 8.48%
4 Industrials 7.83%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.92%
8,466,639
+1,079,161
2
$107M 10.28%
749,022
-12,432
3
$106M 10.23%
5,400,982
+246,691
4
$91.5M 8.83%
822,793
+74,583
5
$87.9M 8.48%
1,454,717
-177,032
6
$81.1M 7.83%
3,519,830
+49,953
7
$63.2M 6.1%
544,673
+1,412
8
$53.7M 5.18%
2,358,300
+29,375
9
$49.2M 4.74%
1,360,917
+981,078
10
$46.7M 4.51%
5,976,709
+288,400
11
$45.9M 4.43%
1,598,614
+34,073
12
$42.2M 4.07%
3,374,755
+122,741
13
$36.4M 3.51%
2,069,197
+55,258
14
$34.2M 3.3%
1,850,662
+98,303
15
$31M 2.99%
6,966,644
+88,042
16
$19M 1.83%
+676,238
17
$16.4M 1.58%
4,987,846
-215,662
18
$1.13M 0.11%
3,650
19
$710K 0.07%
+45,841
20
– –
-3,045,064
21
– –
-309,467
22
– –
-28,500
23
– –
-562,431