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
Cap. Flow
+$19M
Cap. Flow %
1.02%
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
CLB icon
Core Laboratories
CLB
$13.9M
3
APPN icon
Appian
APPN
$13.9M
4
LPSN icon
LivePerson
LPSN
$10.7M
5
SITE icon
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
FIVN icon
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
WINA icon
251
Winmark
WINA
$1.68B
$657K 0.04%
3,799
-3,324
-47% -$575K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.03%
11,811
– –
PAI
253
Western Asset Investment Grade Income Fund
PAI
$120M
$638K 0.03%
42,924
+254
+0.6% +$3.78K
PFE icon
254
Pfizer
PFE
$141B
$627K 0.03%
15,260
-2,865
-16% -$118K
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$620K 0.03%
47,181
-41,878
-47% -$550K
DE icon
256
Deere & Co
DE
$128B
$615K 0.03%
+3,712
New +$615K
LOW icon
257
Lowe's Companies
LOW
$151B
$605K 0.03%
6,000
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$605K 0.03%
4,555
+33
+0.7% +$4.38K
COP icon
259
ConocoPhillips
COP
$116B
$600K 0.03%
9,836
-2,836
-22% -$173K
HTBK icon
260
Heritage Commerce
HTBK
$629M
$592K 0.03%
48,293
-41,929
-46% -$514K
EZPW icon
261
Ezcorp Inc
EZPW
$1.02B
$586K 0.03%
61,896
-53,798
-47% -$509K
T icon
262
AT&T
T
$211B
$582K 0.03%
23,010
+494
+2% +$12.5K
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.6B
$581K 0.03%
5,035
+18
+0.4% +$2.08K
ESQ icon
264
Esquire Financial Holdings
ESQ
$827M
$580K 0.03%
23,058
-19,996
-46% -$503K
ENVA icon
265
Enova International
ENVA
$3.01B
$573K 0.03%
24,865
-21,642
-47% -$499K
LIND icon
266
Lindblad Expeditions
LIND
$796M
$566K 0.03%
31,510
-27,664
-47% -$497K
ITW icon
267
Illinois Tool Works
ITW
$77.7B
$562K 0.03%
3,729
+49
+1% +$7.39K
LXFR icon
268
Luxfer Holdings
LXFR
$364M
$561K 0.03%
22,862
-20,060
-47% -$492K
TWIN icon
269
Twin Disc
TWIN
$184M
$542K 0.03%
+35,906
New +$542K
EVI icon
270
EVI Industries
EVI
$356M
$540K 0.03%
14,101
-12,357
-47% -$473K
GIS icon
271
General Mills
GIS
$26.9B
$537K 0.03%
10,220
+400
+4% +$21K
MIXT
272
DELISTED
MIX TELEMATICS LIMITED
MIXT
$516K 0.03%
34,364
-29,769
-46% -$447K
VERI icon
273
Veritone
VERI
$148M
$507K 0.03%
+60,764
New +$507K
KSU
274
DELISTED
Kansas City Southern
KSU
$507K 0.03%
4,160
– –
OXFD
275
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$499K 0.03%
36,265
-31,836
-47% -$438K
9 10
11
12 13