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
$956M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$11M
4
TTGT icon
TechTarget
TTGT
+$10.6M
5
MDXG icon
MiMedx Group
MDXG
+$8.47M

Top Sells

1
+$55.3M
2
+$11.8M
3
+$11.6M
4
NEOG icon
Neogen
NEOG
+$11.5M
5
SYNA icon
Synaptics
SYNA
+$10.7M

Sector Composition

1 Technology 57.76%
2 Healthcare 13.49%
3 Consumer Discretionary 9.71%
4 Materials 8.61%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 9.89%
3,033,449
+339,341
2
$92.9M 9.71%
1,883,400
+43,578
3
$89.6M 9.37%
1,015,640
-120,873
4
$82.3M 8.61%
761,392
+65,185
5
$78.2M 8.18%
6,644,900
-257,023
6
$77.9M 8.15%
5,278,440
-789,265
7
$54.2M 5.67%
2,133,456
-26,024
8
$54.1M 5.66%
2,136,232
+63,808
9
$51.7M 5.4%
1,334,636
+1,480
10
$43.9M 4.59%
1,043,676
-1,314,624
11
$41.3M 4.32%
1,900,786
+71,275
12
$40.8M 4.27%
4,111,118
+26,386
13
$35.7M 3.74%
1,008,276
+157,678
14
$31.8M 3.33%
2,366,409
+819,267
15
$31.5M 3.3%
216,568
+109,635
16
$31M 3.25%
4,478,746
+1,221,797
17
$14.6M 1.53%
+1,188,568
18
$8.26M 0.86%
3,486,746
-234,722
19
$1.28M 0.13%
3,150
20
$597K 0.06%
+18,228
21
– –
-862,050
22
– –
-730,345