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
$938M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.8M
3
+$25.3M
4
MTRN icon
Materion
MTRN
+$8.78M
5
ANIK icon
Anika Therapeutics
ANIK
+$7.65M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$11.1M
4
QUOT
Quotient Technology Inc
QUOT
+$8.99M
5
CRNC icon
Cerence
CRNC
+$2.24M

Sector Composition

1 Technology 61.81%
2 Healthcare 12.47%
3 Consumer Discretionary 9.86%
4 Materials 7.33%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.95%
1,358,729
-16,023
2
$92.8M 9.89%
9,636,809
+2,677,338
3
$92.5M 9.86%
1,704,687
+97,293
4
$86.5M 9.22%
6,698,433
+436,696
5
$81.1M 8.64%
2,671,510
+884,295
6
$75.7M 8.07%
2,358,300
7
$68.8M 7.33%
675,294
+86,134
8
$47.8M 5.09%
3,671,355
+64,414
9
$43.3M 4.61%
1,833,719
-24,646
10
$42.1M 4.49%
2,103,264
+1,518
11
$41.3M 4.4%
2,217,019
+410,390
12
$40M 4.26%
1,051,458
+664,522
13
$28.3M 3.01%
1,333,585
-1,154,874
14
$21.8M 2.33%
1,072,613
-109,770
15
$21.6M 2.31%
6,577,009
-452,375
16
$19.1M 2.04%
1,273,768
+370,240
17
$10.4M 1.11%
86,203
+4,441
18
$2.15M 0.23%
18,790
-96,977
19
$1.28M 0.14%
3,650
20
$205K 0.02%
1,200
21
– –
-50,900
22
– –
-2,340,142
23
– –
-2,551,325