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
$870M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.41M
3
+$4.55M
4
MTRN icon
Materion
MTRN
+$2.29M
5
EXTR icon
Extreme Networks
EXTR
+$1.58M

Top Sells

1
+$26.6M
2
+$11.5M
3
+$9.22M
4
SONO icon
Sonos
SONO
+$8.81M
5
SRDX icon
Surmodics
SRDX
+$6.94M

Sector Composition

1 Technology 58.52%
2 Healthcare 13.94%
3 Industrials 9.85%
4 Consumer Discretionary 9.14%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 9.41%
1,072,222
+59,647
2
$79.5M 9.14%
1,990,938
+135,458
3
$74.5M 8.57%
3,759,509
-45,315
4
$73.3M 8.43%
7,621,517
-68,852
5
$73M 8.39%
737,830
+23,208
6
$65.9M 7.58%
4,979,294
-696,651
7
$63.6M 7.32%
4,231,712
-585,923
8
$57.8M 6.64%
1,595,399
-316,588
9
$49M 5.64%
3,487,277
-337,002
10
$49M 5.63%
283,906
-4,859
11
$39.9M 4.59%
2,384,325
+94,508
12
$36.7M 4.22%
2,400,037
+1,034,610
13
$33.3M 3.83%
2,021,778
-102,682
14
$27M 3.1%
877,554
-201,283
15
$25.2M 2.89%
721,648
-20,665
16
$24.2M 2.78%
821,250
-10,000
17
$14.6M 1.68%
368,215
-175,127
18
$1.43M 0.16%
3,150
19
– –
-751,347
20
– –
-2,417,344