GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$25.8M
(+3.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifeway Foods
LWAY
$470M
| $410K | 0.06% |
29,537
+805
| +3% | +$11.2K |
|
227
United States Lime & Minerals
USLM
$3.47B
| $409K | 0.06% |
35,220
+950
| +3% | +$11K |
|
|
REED
228
DELISTED
Reeds, Inc. Common Stock
REED
| $397K | 0.05% |
1,346
+37
| +3% | +$10.9K |
|
|
SGI
229
DELISTED
Silicon Graphics Intl.
SGI
| $393K | 0.05% |
+42,566
| New | +$393K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $392K | 0.05% |
13,400
| – | – |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.05% |
10,190
| – | – |
|
|
MNTX
232
DELISTED
Manitex International, Inc.
MNTX
| $383K | 0.05% |
33,930
+915
| +3% | +$10.3K |
|
233
Hackett Group
HCKT
$571M
| $382K | 0.05% |
64,156
+1,765
| +3% | +$10.5K |
|
234
NeoGenomics
NEO
$1.04B
| $382K | 0.05% |
73,311
-32,486
| -31% | -$169K |
|
235
Westwood Holdings Group
WHG
$164M
| $380K | 0.05% |
6,704
+180
| +3% | +$10.2K |
|
|
PMD
236
DELISTED
Psychemedics Corporation
PMD
| $380K | 0.05% |
26,863
+735
| +3% | +$10.4K |
|
|
HES
237
DELISTED
Hess
HES
| $377K | 0.05% |
4,000
| – | – |
|
|
STRR
238
DELISTED
Star Equity Holdings
STRR
| $376K | 0.05% |
+1,914
| New | +$376K |
|
|
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $374K | 0.05% |
4,150
| – | – |
|
|
MAMS
240
DELISTED
MAM Software Group Inc. New
MAMS
| $374K | 0.05% |
69,928
+1,990
| +3% | +$10.6K |
|
241
Marchex
MCHX
$89.7M
| $373K | 0.05% |
89,836
+2,535
| +3% | +$10.5K |
|
242
DMC Global
BOOM
$143M
| $373K | 0.05% |
19,591
+535
| +3% | +$10.2K |
|
243
FedEx
FDX
$53.2B
| $368K | 0.05% |
2,280
| – | – |
|
|
ORBC
244
DELISTED
ORBCOMM, Inc.
ORBC
| $367K | 0.05% |
63,908
+1,740
| +3% | +$9.99K |
|
245
Harrow
HROW
$1.34B
| $366K | 0.05% |
49,320
+20,671
| +72% | +$153K |
|
246
Lifecore Biomedical
LFCR
$297M
| $366K | 0.05% |
+29,890
| New | +$366K |
|
247
Hooker Furnishings Corp
HOFT
$114M
| $360K | 0.05% |
23,693
+640
| +3% | +$9.72K |
|
|
HWCC
248
DELISTED
Houston Wire & Cable Company
HWCC
| $360K | 0.05% |
30,069
+830
| +3% | +$9.94K |
|
249
Supernus Pharmaceuticals
SUPN
$2.55B
| $355K | 0.05% |
40,891
+1,085
| +3% | +$9.42K |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $349K | 0.05% |
18,704
+505
| +3% | +$9.42K |
|