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
$1.03B
AUM Growth
-$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.1M
3
+$17.9M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
SYNA icon
Synaptics
SYNA
+$2.63M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$11.6M
4
THRM icon
Gentherm
THRM
+$2.77M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.69M

Sector Composition

1 Technology 57.68%
2 Healthcare 15.36%
3 Consumer Discretionary 10.27%
4 Materials 8.89%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.21%
6,067,705
-606,779
2
$111M 10.75%
1,136,513
+26,972
3
$106M 10.27%
1,839,822
-48,035
4
$92.8M 8.99%
6,901,923
-1,660,486
5
$91.7M 8.89%
696,207
+8,413
6
$89.1M 8.64%
2,694,108
-32,527
7
$69.2M 6.71%
2,358,300
8
$61.1M 5.92%
1,333,156
+118,430
9
$52.6M 5.1%
2,072,424
-66,630
10
$44.5M 4.31%
1,829,511
-8,124
11
$42.2M 4.09%
2,159,480
+46,455
12
$34.8M 3.38%
4,084,732
+48,469
13
$28.2M 2.73%
+850,598
14
$25.1M 2.43%
+3,256,949
15
$18M 1.75%
106,933
+5,866
16
$17.9M 1.73%
+1,547,142
17
$11.8M 1.14%
862,050
+123,842
18
$11.5M 1.12%
730,345
+131,247
19
$7.22M 0.7%
3,721,468
-776,838
20
$1.32M 0.13%
3,150
21
– –
-1,333,585