GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Titan Machinery
TITN
$482M
| $455K | 0.03% |
19,288
-100,466
| -84% | -$2.37M |
|
|
SHSP
227
DELISTED
SharpSpring, Inc.
SHSP
| $454K | 0.03% |
71,346
-69,310
| -49% | -$441K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $449K | 0.03% |
5,030
-391
| -7% | -$34.9K |
|
|
XRM
229
DELISTED
Xerium Technologies Inc (new)
XRM
| $440K | 0.03% |
+68,238
| New | +$440K |
|
230
Twin Disc
TWIN
$184M
| $433K | 0.03% |
19,917
-35,502
| -64% | -$772K |
|
231
Motorcar Parts of America
MPAA
$281M
| $420K | 0.03% |
19,621
-34,207
| -64% | -$732K |
|
232
Civeo
CVEO
$294M
| $419K | 0.03% |
9,265
-3,031
| -25% | -$137K |
|
233
Cytosorbents Corp
CTSO
$60.6M
| $415K | 0.03% |
+58,851
| New | +$415K |
|
234
Heritage Commerce
HTBK
$628M
| $409K | 0.03% |
24,817
-42,777
| -63% | -$705K |
|
235
Accuray
ARAY
$170M
| $408K | 0.03% |
81,538
-145,466
| -64% | -$728K |
|
|
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $397K | 0.03% |
10,246
-18,410
| -64% | -$713K |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $394K | 0.03% |
37,168
-4,505
| -11% | -$47.8K |
|
238
EOG Resources
EOG
$64.4B
| $392K | 0.03% |
3,726
-24,609
| -87% | -$2.59M |
|
239
Impinj
PI
$5.56B
| $389K | 0.03% |
+29,849
| New | +$389K |
|
240
Distribution Solutions Group
DSGR
$1.48B
| $387K | 0.03% |
30,640
-54,664
| -64% | -$690K |
|
241
Winmark
WINA
$1.7B
| $386K | 0.03% |
2,951
-5,264
| -64% | -$689K |
|
|
CUTR
242
DELISTED
Cutera, Inc.
CUTR
| $384K | 0.03% |
7,639
-29,412
| -79% | -$1.48M |
|
|
NAGE
243
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $375K | 0.03% |
89,316
-160,960
| -64% | -$676K |
|
|
PCTI
244
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $371K | 0.02% |
51,593
-89,545
| -63% | -$644K |
|
|
HYGS
245
DELISTED
Hydrogenics Corp
HYGS
| $370K | 0.02% |
45,083
-79,948
| -64% | -$656K |
|
246
Silvercrest Asset Management
SAMG
$134M
| $361K | 0.02% |
23,766
-42,862
| -64% | -$651K |
|
247
BP
BP
$87.4B
| $355K | 0.02% |
9,430
-142
| -1% | -$5.35K |
|
|
FLIC
248
DELISTED
First of Long Island Corp
FLIC
| $352K | 0.02% |
12,829
-22,888
| -64% | -$628K |
|
249
Lakeland Industries
LAKE
$143M
| $349K | 0.02% |
26,960
-48,126
| -64% | -$623K |
|
250
Hooker Furnishings Corp
HOFT
$117M
| $346K | 0.02% |
9,414
-16,763
| -64% | -$616K |
|