TI

Trigran Investments Portfolio holdings

AUM $508M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.89M
4
OOMA icon
Ooma
OOMA
+$4.14M
5
NPO icon
Enpro
NPO
+$1.92M

Top Sells

1
+$24.7M
2
+$21.8M
3
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$6.49M
5
BCOV
Brightcove, Inc.
BCOV
+$5.58M

Sector Composition

1 Technology 57.81%
2 Healthcare 14.17%
3 Consumer Discretionary 9.58%
4 Materials 8.67%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.27%
1,109,541
-249,188
2
$114M 11.09%
6,674,484
-23,949
3
$112M 10.82%
8,562,409
-1,074,400
4
$98.8M 9.58%
1,887,857
+183,170
5
$95.1M 9.21%
2,726,635
+55,125
6
$89.5M 8.68%
687,794
+12,500
7
$85.7M 8.31%
2,358,300
8
$58.6M 5.68%
1,214,726
+163,268
9
$48.5M 4.7%
2,139,054
-77,965
10
$43.3M 4.2%
4,036,263
+364,908
11
$42.2M 4.09%
2,113,025
+9,761
12
$41.8M 4.06%
1,837,635
+3,916
13
$25.1M 2.44%
1,333,585
14
$15.8M 1.54%
101,067
+14,864
15
$12M 1.17%
+599,098
16
$11.7M 1.13%
4,498,306
-2,078,703
17
$9.72M 0.94%
738,208
-535,560
18
$1.12M 0.11%
3,150
-500
19
– –
-1,200
20
– –
-1,072,613
21
– –
-18,790