GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
226
DELISTED
LogMein, Inc.
LOGM
| $642K | 0.05% |
+7,869
| New | +$642K |
|
227
Timken Company
TKR
$5.42B
| $641K | 0.05% |
+17,187
| New | +$641K |
|
|
PIXY
228
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | -$1.39M |
|
229
Silicon Laboratories
SLAB
$4.45B
| $625K | 0.05% |
7,927
+480
| +6% | +$37.8K |
|
230
Hubbell
HUBB
$23.2B
| $623K | 0.05% |
6,276
-109
| -2% | -$10.8K |
|
|
DPLO
231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $620K | 0.05% |
46,098
-12,477
| -21% | -$168K |
|
232
Paychex
PAYX
$48.7B
| $618K | 0.05% |
9,493
-200
| -2% | -$13K |
|
233
Schneider National
SNDR
$4.3B
| $617K | 0.05% |
+33,027
| New | +$617K |
|
|
COR
234
DELISTED
Coresite Realty Corporation
COR
| $609K | 0.04% |
+6,979
| New | +$609K |
|
235
CyberArk
CYBR
$23.3B
| $605K | 0.04% |
8,161
-2,640
| -24% | -$196K |
|
236
Winmark
WINA
$1.7B
| $603K | 0.04% |
3,794
+843
| +29% | +$134K |
|
237
Inogen
INGN
$219M
| $581K | 0.04% |
+4,679
| New | +$581K |
|
|
HAYN
238
DELISTED
Haynes International, Inc.
HAYN
| $579K | 0.04% |
21,925
-230
| -1% | -$6.07K |
|
|
CMD
239
DELISTED
Cantel Medical Corporation
CMD
| $563K | 0.04% |
+7,567
| New | +$563K |
|
|
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
| $563K | 0.04% |
20,002
-4,901
| -20% | -$138K |
|
|
PAI
241
Western Asset Investment Grade Income Fund
PAI
$121M
| $560K | 0.04% |
42,409
+270
| +0.6% | +$3.57K |
|
242
Lowe's Companies
LOW
$151B
| $554K | 0.04% |
6,000
| – | – |
|
243
LiveRamp
RAMP
$1.86B
| $541K | 0.04% |
14,004
-6,266
| -31% | -$242K |
|
|
MIXT
244
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $538K | 0.04% |
34,364
| – | – |
|
245
Citigroup
C
$176B
| $533K | 0.04% |
10,235
+1,935
| +23% | +$101K |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $531K | 0.04% |
+19,608
| New | +$531K |
|
247
Illinois Tool Works
ITW
$77.6B
| $517K | 0.04% |
4,080
| – | – |
|
248
Lifecore Biomedical
LFCR
$282M
| $517K | 0.04% |
43,647
| – | – |
|
|
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
| $512K | 0.04% |
18,851
+812
| +5% | +$22.1K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $508K | 0.04% |
10,600
-1,597
| -13% | -$76.5K |
|