TI

Trigran Investments Portfolio holdings

AUM $552M
1-Year Est. Return 0.72%
This Quarter Est. Return
1 Year Est. Return
-0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.55M
4
THRM icon
Gentherm
THRM
+$5.87M
5
NABL icon
N-able
NABL
+$4.96M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$14.6M
4
RDVT icon
Red Violet
RDVT
+$14.5M
5
HLIT icon
Harmonic Inc
HLIT
+$8.51M

Sector Composition

1 Technology 57.65%
2 Healthcare 13.01%
3 Industrials 10.85%
4 Materials 9.54%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 10.6%
1,130,733
+58,511
2
$67M 9.86%
4,526,836
+767,327
3
$64.9M 9.54%
794,765
+56,935
4
$59.1M 8.7%
2,210,388
+219,450
5
$57.8M 8.5%
7,599,557
-21,960
6
$56M 8.24%
5,248,935
+1,017,223
7
$45.4M 6.69%
1,208,845
-386,554
8
$45M 6.62%
278,246
-5,660
9
$43.2M 6.36%
3,302,007
-185,270
10
$41.1M 6.05%
3,106,446
+722,121
11
$39.2M 5.77%
4,091,668
-887,626
12
$30.7M 4.52%
2,041,853
+20,075
13
$28.7M 4.23%
2,064,096
-335,941
14
$22.8M 3.35%
778,615
-98,939
15
$4.96M 0.73%
+700,030
16
$1.68M 0.25%
3,150
17
– –
-721,648
18
– –
-821,250
19
– –
-368,215