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
Cap. Flow
+$188M
Cap. Flow %
10.65%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

1
RMAX icon
RE/MAX Holdings
RMAX
$15.3M
2
HSKA
Heska Corp
HSKA
$13.9M
3
LPSN icon
LivePerson
LPSN
$13.6M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$13.3M
5
CMO
Capstead Mortgage Corp.
CMO
$12.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M
2
PAHC icon
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
EVH icon
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
NAGE
276
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$702K 0.04%
167,689
+78,373
+88% +$328K
USLM icon
277
United States Lime & Minerals
USLM
$3.52B
$684K 0.04%
44,295
+20,715
+88% +$320K
WPRT
278
Westport Fuel Systems
WPRT
$43.7M
$675K 0.04%
43,587
+23,175
+114% +$359K
CDMO
279
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$665K 0.04%
156,641
+73,260
+88% +$311K
BBIG
280
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$659K 0.04%
9,612
+4,492
+88% +$308K
LOW icon
281
Lowe's Companies
LOW
$151B
$657K 0.04%
6,000
– –
MTD icon
282
Mettler-Toledo International
MTD
$26.9B
$647K 0.04%
+895
New +$647K
SAMG icon
283
Silvercrest Asset Management
SAMG
$134M
$636K 0.04%
44,588
+20,762
+87% +$296K
PAI
284
Western Asset Investment Grade Income Fund
PAI
$121M
$629K 0.04%
42,670
+261
+0.6% +$3.85K
YGYI
285
DELISTED
Youngevity International, Inc Common Stock
YGYI
$618K 0.04%
108,433
+50,679
+88% +$289K
TTSH icon
286
Tile Shop Holdings
TTSH
$278M
$616K 0.03%
108,725
+50,813
+88% +$288K
JRVR icon
287
James River Group
JRVR
$249M
$611K 0.03%
15,254
-7,455
-33% -$299K
LAKE icon
288
Lakeland Industries
LAKE
$143M
$597K 0.03%
50,854
+23,894
+89% +$281K
TIP icon
289
iShares TIPS Bond ETF
TIP
$13.6B
$569K 0.03%
5,017
-853
-15% -$96.7K
MO icon
290
Altria Group
MO
$112B
$560K 0.03%
9,750
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$559K 0.03%
4,522
-803
-15% -$99.3K
FAT icon
292
FAT Brands
FAT
$33.6M
$555K 0.03%
220,963
+106,383
+93% +$267K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$545K 0.03%
9,272
-1,328
-13% -$78.1K
T icon
294
AT&T
T
$212B
$533K 0.03%
22,516
-17,314
-43% -$410K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$528K 0.03%
3,680
-400
-10% -$57.4K
EDUC icon
296
Educational Development Corp
EDUC
$9.44M
$524K 0.03%
69,214
+32,351
+88% +$245K
NEOG icon
297
Neogen
NEOG
$1.25B
$518K 0.03%
+18,068
New +$518K
HOFT icon
298
Hooker Furnishings Corp
HOFT
$117M
$509K 0.03%
17,684
+8,270
+88% +$238K
GIS icon
299
General Mills
GIS
$27B
$508K 0.03%
9,820
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$6.65B
$498K 0.03%
11,204
– –
10 11
12
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