GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$66.1M
(+6.4%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
226
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $984K | 0.09% |
85,532
-14,663
| -15% | -$169K |
|
|
WIFI
227
DELISTED
Boingo Wireless, Inc.
WIFI
| $967K | 0.09% |
146,059
-2,266
| -2% | -$15K |
|
228
McDonald's
MCD
$226B
| $940K | 0.09% |
7,959
| – | – |
|
229
American Vanguard Corp
AVD
$155M
| $932K | 0.08% |
66,513
-9,275
| -12% | -$130K |
|
230
Altria Group
MO
$112B
| $917K | 0.08% |
15,750
| – | – |
|
231
Interface
TILE
$1.63B
| $913K | 0.08% |
47,677
+14,832
| +45% | +$284K |
|
|
MXWL
232
DELISTED
Maxwell Technologies Inc
MXWL
| $905K | 0.08% |
+126,717
| New | +$905K |
|
233
Alpha Pro Tech
APT
$50.8M
| $897K | 0.08% |
512,545
-48,699
| -9% | -$85.2K |
|
234
Graham Corp
GHM
$540M
| $897K | 0.08% |
53,343
+4,491
| +9% | +$75.5K |
|
235
Supernus Pharmaceuticals
SUPN
$2.55B
| $895K | 0.08% |
66,577
-7,157
| -10% | -$96.2K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $886K | 0.08% |
8,986
| – | – |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $872K | 0.08% |
11,675
-65,730
| -85% | -$4.91M |
|
238
Harrow
HROW
$1.34B
| $868K | 0.08% |
125,251
-55,517
| -31% | -$385K |
|
239
Illinois Tool Works
ITW
$77.4B
| $858K | 0.08% |
9,260
| – | – |
|
240
MaxLinear
MXL
$1.35B
| $855K | 0.08% |
58,067
-57,608
| -50% | -$848K |
|
|
SNAK
241
DELISTED
Inventure Foods, Inc.
SNAK
| $853K | 0.08% |
120,097
-189,748
| -61% | -$1.35M |
|
242
Dawson Geophysical
DWSN
$49.7M
| $840K | 0.08% |
254,793
-29,070
| -10% | -$95.8K |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $815K | 0.07% |
11,102
-8,368
| -43% | -$614K |
|
|
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
| $814K | 0.07% |
24,177
-856
| -3% | -$28.8K |
|
245
RB Global
RBA
$21.5B
| $813K | 0.07% |
33,710
-1,099
| -3% | -$26.5K |
|
246
DMC Global
BOOM
$143M
| $811K | 0.07% |
115,974
-20,012
| -15% | -$140K |
|
|
DTEA
247
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $806K | 0.07% |
+65,045
| New | +$806K |
|
248
Research Frontiers
REFR
$43.7M
| $804K | 0.07% |
+154,205
| New | +$804K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.07% |
24,005
-127,318
| -84% | -$4.26M |
|
|
SRNE
250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $781K | 0.07% |
89,622
+27,897
| +45% | +$243K |
|