TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.65M
3
+$1.36M
4
TTGT icon
TechTarget
TTGT
+$261K

Top Sells

1
+$31.6M
2
+$18M
3
+$15.1M
4
SYNA icon
Synaptics
SYNA
+$14.7M
5
OOMA icon
Ooma
OOMA
+$9.54M

Sector Composition

1 Technology 49.66%
2 Industrials 15.92%
3 Healthcare 12.51%
4 Materials 10.9%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 10.9%
497,729
-301,018
2
$59.6M 10.8%
1,749,467
-445,093
3
$53.8M 9.74%
7,701,028
-689,430
4
$47.4M 8.6%
3,002,734
-1,401,750
5
$45.3M 8.21%
2,192,401
-130,970
6
$45.2M 8.19%
661,437
-216,732
7
$40.5M 7.34%
179,047
-15,500
8
$32.8M 5.94%
3,221,401
-371,593
9
$32.2M 5.84%
616,554
-9,416
10
$29.1M 5.28%
5,013,868
+39,434
11
$28.4M 5.15%
1,879,312
12
$26.7M 4.85%
2,229,212
-779,658
13
$17.7M 3.21%
399,686
+219,049
14
$15.2M 2.76%
1,621,215
-415,296
15
$15.1M 2.74%
796,403
+121,103
16
$1.21M 0.22%
+22,525
17
$1.21M 0.22%
2,400
-100