GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $991K | 0.06% |
14,816
+7,249
| +96% | +$485K |
|
|
CHX
227
DELISTED
ChampionX
CHX
| $987K | 0.06% |
24,047
+4,439
| +23% | +$182K |
|
228
Citigroup
C
$176B
| $980K | 0.06% |
15,752
+5,517
| +54% | +$343K |
|
229
Esquire Financial Holdings
ESQ
$828M
| $980K | 0.06% |
43,054
+19,996
| +87% | +$455K |
|
|
CRCM
230
DELISTED
CARE.COM, INC.
CRCM
| $980K | 0.06% |
49,562
+14,411
| +41% | +$285K |
|
231
West Pharmaceutical
WST
$18B
| $971K | 0.06% |
+8,812
| New | +$971K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| $971K | 0.06% |
9,837
+1,520
| +18% | +$150K |
|
233
Pentair
PNR
$18.1B
| $963K | 0.05% |
+21,633
| New | +$963K |
|
234
Northern Technologies International Corp
NTIC
$73.4M
| $962K | 0.05% |
71,914
+54,204
| +306% | +$725K |
|
235
Viasat
VSAT
$3.98B
| $934K | 0.05% |
+12,056
| New | +$934K |
|
236
Timken Company
TKR
$5.42B
| $923K | 0.05% |
21,160
+3,973
| +23% | +$173K |
|
237
RB Global
RBA
$21.4B
| $918K | 0.05% |
27,004
+3,018
| +13% | +$103K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $911K | 0.05% |
10,469
-1,566
| -13% | -$136K |
|
|
COR
239
DELISTED
Coresite Realty Corporation
COR
| $911K | 0.05% |
8,512
+1,533
| +22% | +$164K |
|
240
LiveRamp
RAMP
$1.86B
| $908K | 0.05% |
16,631
+2,627
| +19% | +$143K |
|
241
Lindblad Expeditions
LIND
$803M
| $903K | 0.05% |
59,174
+26,721
| +82% | +$408K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $894K | 0.05% |
4,000
| – | – |
|
|
HABT
243
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $893K | 0.05% |
82,578
+39,150
| +90% | +$423K |
|
244
Littelfuse
LFUS
$6.51B
| $880K | 0.05% |
4,822
+922
| +24% | +$168K |
|
245
Gentex
GNTX
$6.25B
| $879K | 0.05% |
42,520
+7,788
| +22% | +$161K |
|
246
Heartland Express
HTLD
$666M
| $875K | 0.05% |
45,400
+8,156
| +22% | +$157K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $872K | 0.05% |
29,434
+9,432
| +47% | +$279K |
|
248
Ambarella
AMBA
$3.54B
| $867K | 0.05% |
20,068
-747
| -4% | -$32.3K |
|
249
Red Violet
RDVT
$708M
| $856K | 0.05% |
+127,415
| New | +$856K |
|
250
Schneider National
SNDR
$4.3B
| $856K | 0.05% |
40,643
+7,616
| +23% | +$160K |
|