GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.08% |
18,072
-4,998
| -22% | -$298K |
|
227
Rockwell Automation
ROK
$38.4B
| $1.07M | 0.08% |
7,947
+15
| +0.2% | +$2.02K |
|
228
Simpson Manufacturing
SSD
$8.03B
| $1.06M | 0.08% |
24,214
-856
| -3% | -$37.4K |
|
229
Altria Group
MO
$112B
| $1.05M | 0.08% |
15,550
-200
| -1% | -$13.5K |
|
|
PFNX
230
DELISTED
Pfenex Inc.
PFNX
| $1.04M | 0.08% |
114,928
-10,295
| -8% | -$93.3K |
|
231
HealthStream
HSTM
$836M
| $1.01M | 0.07% |
40,275
-12,685
| -24% | -$318K |
|
232
RB Global
RBA
$21.5B
| $1M | 0.07% |
29,436
-1,088
| -4% | -$37K |
|
233
Cerus
CERS
$255M
| $996K | 0.07% |
228,939
-20,682
| -8% | -$90K |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $985K | 0.07% |
54,217
+16,042
| +42% | +$291K |
|
235
Thermon Group Holdings
THR
$871M
| $980K | 0.07% |
51,324
-1,748
| -3% | -$33.4K |
|
236
Emerson Electric
EMR
$74.9B
| $977K | 0.07% |
17,520
-2,000
| -10% | -$112K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.07% |
11,811
| – | – |
|
238
McDonald's
MCD
$226B
| $966K | 0.07% |
7,934
| – | – |
|
239
Silicon Laboratories
SLAB
$4.43B
| $952K | 0.07% |
14,642
-595
| -4% | -$38.7K |
|
240
Lowe's Companies
LOW
$148B
| $942K | 0.07% |
13,250
| – | – |
|
|
SPPI
241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $896K | 0.07% |
202,212
+81,870
| +68% | +$363K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $896K | 0.07% |
75,269
-4,512
| -6% | -$53.7K |
|
243
Insulet
PODD
$24.4B
| $882K | 0.06% |
23,398
-961
| -4% | -$36.2K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $860K | 0.06% |
10,135
-500
| -5% | -$42.4K |
|
245
Carpenter Technology
CRS
$12B
| $844K | 0.06% |
23,329
+5,597
| +32% | +$202K |
|
246
Aspen Aerogels
ASPN
$523M
| $842K | 0.06% |
203,882
-171,476
| -46% | -$708K |
|
|
NAGE
247
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $842K | 0.06% |
254,238
-26,812
| -10% | -$88.8K |
|
|
IVTY
248
DELISTED
Invuity, Inc
IVTY
| $831K | 0.06% |
+144,596
| New | +$831K |
|
249
Interface
TILE
$1.63B
| $822K | 0.06% |
44,338
-2,259
| -5% | -$41.9K |
|
250
Core Molding Technologies
CMT
$167M
| $812K | 0.06% |
+47,488
| New | +$812K |
|