TI

Trigran Investments Portfolio holdings

AUM $508M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.56M
4
MTRN icon
Materion
MTRN
+$314K

Top Sells

1
+$25.4M
2
+$14.9M
3
+$14.3M
4
EXTR icon
Extreme Networks
EXTR
+$11.5M
5
SONO icon
Sonos
SONO
+$8.22M

Sector Composition

1 Technology 53.08%
2 Healthcare 12.64%
3 Industrials 12.28%
4 Materials 11.01%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 11.01%
798,747
+3,982
2
$62.1M 10.78%
2,194,560
-15,828
3
$56.9M 9.88%
878,169
-252,564
4
$51.3M 8.9%
8,390,458
+790,901
5
$47.6M 8.27%
4,404,484
-844,451
6
$41.7M 7.24%
2,323,371
-783,075
7
$38.8M 6.74%
3,008,870
-293,137
8
$38.7M 6.71%
4,974,434
+447,598
9
$37.3M 6.47%
194,547
-83,699
10
$34M 5.91%
3,592,994
-498,674
11
$30.8M 5.35%
625,970
-582,875
12
$25.9M 4.5%
1,879,312
-184,784
13
$21.5M 3.74%
2,036,511
-5,342
14
$17.2M 2.98%
675,300
-103,315
15
$7.53M 1.31%
+180,637
16
$1.21M 0.21%
2,500
-650
17
– –
-700,030