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
$913M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$18.9M
4
NPO icon
Enpro
NPO
+$11.7M
5
HAYW icon
Hayward Holdings
HAYW
+$2.71M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$19.4M
4
HLIT icon
Harmonic Inc
HLIT
+$14.1M
5
CALX icon
Calix
CALX
+$10.3M

Sector Composition

1 Technology 58.28%
2 Healthcare 13.03%
3 Consumer Discretionary 9.46%
4 Materials 8.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 10.18%
3,804,824
+771,375
2
$86.4M 9.46%
1,855,480
-27,920
3
$82.7M 9.05%
5,675,945
-968,955
4
$79.9M 8.75%
714,622
-46,770
5
$78.6M 8.6%
1,012,575
-3,065
6
$59.2M 6.48%
4,817,635
-460,805
7
$54.4M 5.95%
1,911,987
-221,469
8
$52.5M 5.74%
2,124,460
-11,772
9
$46.8M 5.13%
288,765
+72,197
10
$45.5M 4.98%
7,690,369
+3,211,623
11
$43.6M 4.77%
3,824,279
-286,839
12
$34.4M 3.77%
2,289,817
-76,592
13
$28.8M 3.15%
742,313
-265,963
14
$28.3M 3.1%
1,078,837
-821,949
15
$26.6M 2.91%
751,347
-583,289
16
$24.1M 2.64%
+831,250
17
$21.1M 2.31%
543,342
-500,334
18
$20.9M 2.29%
1,365,427
+176,859
19
$5.22M 0.57%
2,417,344
-1,069,402
20
$1.45M 0.16%
3,150
21
– –
-18,228