GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
(+5.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
226
DELISTED
QAD Inc.
QADA
| $978K | 0.05% |
24,324
-21,345
| -47% | -$858K |
|
|
NEWR
227
DELISTED
New Relic, Inc.
NEWR
| $972K | 0.05% |
11,240
+1,403
| +14% | +$121K |
|
228
Ambarella
AMBA
$3.54B
| $965K | 0.05% |
21,861
+1,793
| +9% | +$79.1K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $941K | 0.05% |
10,469
| – | – |
|
230
BioLife Solutions
BLFS
$1.27B
| $930K | 0.05% |
54,891
-48,218
| -47% | -$817K |
|
231
Schneider National
SNDR
$4.3B
| $910K | 0.05% |
49,876
+9,233
| +23% | +$168K |
|
232
James River Group
JRVR
$249M
| $880K | 0.05% |
18,760
+3,506
| +23% | +$164K |
|
233
Northern Technologies International Corp
NTIC
$73.4M
| $879K | 0.05% |
143,828
+71,914
| +100% | +$440K |
|
|
RST
234
DELISTED
ROSETTA STONE INC
RST
| $869K | 0.05% |
37,990
-90,387
| -70% | -$2.07M |
|
235
GE Aerospace
GE
$296B
| $857K | 0.05% |
16,373
-100
| -0.6% | -$5.23K |
|
236
Donaldson
DCI
$9.44B
| $854K | 0.05% |
16,800
-23,080
| -58% | -$1.17M |
|
237
IBM
IBM
$232B
| $836K | 0.04% |
6,344
+387
| +6% | +$51K |
|
|
WPRT
238
Westport Fuel Systems
WPRT
$43.7M
| $820K | 0.04% |
30,249
-13,338
| -31% | -$362K |
|
239
Champions Oncology
CSBR
$94.3M
| $803K | 0.04% |
102,501
-90,026
| -47% | -$705K |
|
240
Hubbell
HUBB
$23.2B
| $778K | 0.04% |
5,964
-120
| -2% | -$15.7K |
|
|
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
| $772K | 0.04% |
18,853
-16,550
| -47% | -$678K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $752K | 0.04% |
895
| – | – |
|
243
Insulet
PODD
$24.5B
| $751K | 0.04% |
6,290
-8,283
| -57% | -$989K |
|
244
Paychex
PAYX
$48.7B
| $732K | 0.04% |
8,892
-1
| -0% | -$82 |
|
|
XONE
245
DELISTED
The ExOne Company
XONE
| $729K | 0.04% |
78,240
-42,938
| -35% | -$400K |
|
|
MTLS
246
Materialise
MTLS
$292M
| $719K | 0.04% |
36,817
-32,354
| -47% | -$632K |
|
247
DuPont de Nemours
DD
$32.6B
| $702K | 0.04% |
9,354
-6,329
| -40% | -$475K |
|
248
PAR Technology
PAR
$1.96B
| $690K | 0.04% |
24,463
-21,485
| -47% | -$606K |
|
|
SHYF
249
DELISTED
The Shyft Group
SHYF
| $683K | 0.04% |
62,272
-54,624
| -47% | -$599K |
|
250
Agilysys
AGYS
$3.1B
| $679K | 0.04% |
31,622
-27,803
| -47% | -$597K |
|