GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $742K | 0.05% |
23,659
+369
| +2% | +$11.6K |
|
|
VIVS
252
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $730K | 0.05% |
229,444
-8,963
| -4% | -$28.5K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $726K | 0.05% |
8,460
-1,675
| -17% | -$144K |
|
254
Silicon Laboratories
SLAB
$4.28B
| $719K | 0.05% |
9,774
-4,868
| -33% | -$358K |
|
255
Twin Disc
TWIN
$170M
| $711K | 0.05% |
34,571
-1,471
| -4% | -$30.3K |
|
256
Civeo
CVEO
$296M
| $705K | 0.05% |
+235,623
| New | +$705K |
|
|
NVTR
257
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $702K | 0.05% |
+102,664
| New | +$702K |
|
258
Pfizer
PFE
$142B
| $698K | 0.05% |
20,415
+850
| +4% | +$29.1K |
|
259
Illinois Tool Works
ITW
$76.4B
| $697K | 0.05% |
5,260
-4,000
| -43% | -$530K |
|
260
S&P Global
SPGI
$165B
| $691K | 0.05% |
5,286
| – | – |
|
261
Aptiv
APTV
$17.1B
| $679K | 0.05% |
8,436
-59
| -0.7% | -$4.75K |
|
262
Carpenter Technology
CRS
$12B
| $677K | 0.05% |
18,155
-5,174
| -22% | -$193K |
|
263
Booking.com
BKNG
$178B
| $675K | 0.05% |
379
| – | – |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $675K | 0.05% |
5,424
-33
| -0.6% | -$4.11K |
|
265
ConocoPhillips
COP
$124B
| $670K | 0.05% |
13,444
+200
| +2% | +$9.97K |
|
|
NAGE
266
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $667K | 0.05% |
248,214
-6,024
| -2% | -$16.2K |
|
|
PAI
267
Western Asset Investment Grade Income Fund
PAI
$119M
| $655K | 0.04% |
45,222
+121
| +0.3% | +$1.75K |
|
268
Idexx Laboratories
IDXX
$51.2B
| $618K | 0.04% |
4,000
| – | – |
|
269
Alpha Pro Tech
APT
$50.1M
| $611K | 0.04% |
222,247
-8,884
| -4% | -$24.4K |
|
|
PRTK
270
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $610K | 0.04% |
31,688
-39,889
| -56% | -$768K |
|
271
Paychex
PAYX
$49B
| $593K | 0.04% |
10,075
-50
| -0.5% | -$2.94K |
|
272
Martin Marietta Materials
MLM
$37.2B
| $579K | 0.04% |
2,651
| – | – |
|
273
Tandem Diabetes Care
TNDM
$864M
| $539K | 0.04% |
448,921
+103,365
| +30% | +$124K |
|
|
CMRX
274
DELISTED
Chimerix, Inc.
CMRX
| $534K | 0.04% |
+83,573
| New | +$534K |
|
|
AGTC
275
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $532K | 0.04% |
77,088
-3,032
| -4% | -$20.9K |
|