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
-$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$18.8M
3
+$14.8M
4
SONO icon
Sonos
SONO
+$14.1M
5
TTGT icon
TechTarget
TTGT
+$13.3M

Top Sells

1
+$74.7M
2
+$39.2M
3
+$28.8M
4
HLIT icon
Harmonic Inc
HLIT
+$24.4M
5
QUOT
Quotient Technology Inc
QUOT
+$10.2M

Sector Composition

1 Technology 62.49%
2 Healthcare 11.66%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.34%
1,374,752
+551,959
2
$113M 10.87%
6,959,471
-1,507,168
3
$102M 9.88%
6,261,737
+860,755
4
$90.8M 8.77%
1,607,394
+152,677
5
$73.8M 7.13%
2,358,300
6
$69.6M 6.72%
2,488,459
-1,031,371
7
$67.3M 6.5%
589,160
+44,487
8
$55.6M 5.37%
1,787,215
+426,298
9
$54M 5.22%
3,606,941
+232,186
10
$46.9M 4.53%
1,806,629
+208,015
11
$43.2M 4.18%
2,101,746
+32,549
12
$41.5M 4.01%
1,858,365
+7,703
13
$34.6M 3.34%
1,182,383
+506,145
14
$29.2M 2.82%
2,551,325
-3,425,384
15
$28.2M 2.72%
7,029,384
+62,740
16
$18.8M 1.82%
+386,936
17
$13.7M 1.32%
115,767
-633,255
18
$13.2M 1.27%
903,528
+857,687
19
$10.9M 1.05%
+81,762
20
$8.99M 0.87%
2,340,142
-2,647,704
21
$1.37M 0.13%
+50,900
22
$1.24M 0.12%
3,650
23
$233K 0.02%
+1,200