GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$83.1M
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$175B
| $555K | 0.04% |
8,300
| – | – |
|
|
INVX
227
Innovex International, Inc.
INVX
$1.17B
| $539K | 0.03% |
10,481
-12,144
| -54% | -$625K |
|
228
Insulet
PODD
$24.2B
| $522K | 0.03% |
6,092
-7,218
| -54% | -$618K |
|
229
Universal Electronics
UEIC
$63.5M
| $501K | 0.03% |
15,150
-262,500
| -95% | -$8.68M |
|
230
General Mills
GIS
$26.6B
| $497K | 0.03% |
11,220
-3,600
| -24% | -$159K |
|
231
Simpson Manufacturing
SSD
$7.81B
| $495K | 0.03% |
7,955
-9,400
| -54% | -$585K |
|
|
PMD
232
DELISTED
Psychemedics Corporation
PMD
| $487K | 0.03% |
25,279
| – | – |
|
233
Civeo
CVEO
$296M
| $485K | 0.03% |
9,265
| – | – |
|
234
OptimizeRx
OPRX
$326M
| $478K | 0.03% |
+46,000
| New | +$478K |
|
235
iShares China Large-Cap ETF
FXI
$6.65B
| $471K | 0.03% |
11,189
-1,982
| -15% | -$83.4K |
|
236
EOG Resources
EOG
$65.8B
| $464K | 0.03% |
3,726
| – | – |
|
237
The Joint Corp
JYNT
$163M
| $463K | 0.03% |
+56,592
| New | +$463K |
|
238
Celsius Holdings
CELH
$15.8B
| $458K | 0.03% |
+298,644
| New | +$458K |
|
239
Silicon Laboratories
SLAB
$4.3B
| $454K | 0.03% |
4,554
-5,452
| -54% | -$544K |
|
240
Tile Shop Holdings
TTSH
$266M
| $446K | 0.03% |
+57,912
| New | +$446K |
|
241
Esquire Financial Holdings
ESQ
$814M
| $444K | 0.03% |
16,826
+8,325
| +98% | +$220K |
|
242
Hooker Furnishings Corp
HOFT
$109M
| $442K | 0.03% |
9,414
| – | – |
|
|
TLRA
243
DELISTED
Telaria, Inc.
TLRA
| $442K | 0.03% |
+109,453
| New | +$442K |
|
|
ZOES
244
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $440K | 0.03% |
+45,042
| New | +$440K |
|
245
Winmark
WINA
$1.65B
| $438K | 0.03% |
2,951
| – | – |
|
246
Twin Disc
TWIN
$186M
| $432K | 0.03% |
17,394
-2,523
| -13% | -$62.7K |
|
247
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $425K | 0.03% |
40,654
+3,486
| +9% | +$36.4K |
|
248
Northern Technologies International Corp
NTIC
$69.7M
| $424K | 0.03% |
+23,698
| New | +$424K |
|
249
Rush Enterprises Class A
RUSHA
$4.44B
| $424K | 0.03% |
21,971
-26,316
| -54% | -$508K |
|
250
Heritage Commerce
HTBK
$628M
| $421K | 0.03% |
24,817
| – | – |
|