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 | |
|---|---|---|---|---|---|---|
276
OptimizeRx
OPRX
$345M
| $498K | 0.03% |
30,761
-26,987
| -47% | -$437K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $481K | 0.03% |
3,829
+52
| +1% | +$6.53K |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $478K | 0.03% |
44,556
+601
| +1% | +$6.45K |
|
|
CRCM
279
DELISTED
CARE.COM, INC.
CRCM
| $478K | 0.03% |
43,622
-5,940
| -12% | -$65.1K |
|
280
iShares China Large-Cap ETF
FXI
$6.55B
| $454K | 0.02% |
10,616
-588
| -5% | -$25.1K |
|
|
ICAD
281
DELISTED
iCAD Inc
ICAD
| $451K | 0.02% |
+70,917
| New | +$451K |
|
282
Riverview Bancorp
RVSB
$101M
| $450K | 0.02% |
52,750
-45,571
| -46% | -$389K |
|
283
eGain
EGAN
$169M
| $434K | 0.02% |
53,259
-144,358
| -73% | -$1.18M |
|
284
Global Water Resources
GWRS
$267M
| $429K | 0.02% |
41,090
-36,066
| -47% | -$377K |
|
285
Altria Group
MO
$112B
| $418K | 0.02% |
8,829
-921
| -9% | -$43.6K |
|
|
NAGE
286
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $415K | 0.02% |
89,316
-78,373
| -47% | -$364K |
|
287
OneSpan
OSPN
$583M
| $411K | 0.02% |
29,053
-25,511
| -47% | -$361K |
|
|
LOAN
288
Manhattan Bridge Capital
LOAN
$61.5M
| $406K | 0.02% |
63,316
-55,566
| -47% | -$356K |
|
289
Identive
INVE
$89M
| $401K | 0.02% |
78,264
-68,711
| -47% | -$352K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $398K | 0.02% |
4,308
-450
| -9% | -$41.6K |
|
291
iShares Russell 2000 ETF
IWM
$67.4B
| $386K | 0.02% |
2,481
+429
| +21% | +$66.7K |
|
|
ITI
292
DELISTED
Iteris, Inc.
ITI
| $379K | 0.02% |
+73,366
| New | +$379K |
|
293
Honeywell
HON
$137B
| $378K | 0.02% |
2,163
+165
| +8% | +$28.8K |
|
294
United States Lime & Minerals
USLM
$3.47B
| $377K | 0.02% |
23,580
-20,715
| -47% | -$331K |
|
|
DSL
295
DoubleLine Income Solutions Fund
DSL
$1.43B
| $373K | 0.02% |
18,666
+405
| +2% | +$8.09K |
|
296
HCA Healthcare
HCA
$96.3B
| $371K | 0.02% |
2,748
| – | – |
|
297
BP
BP
$88.4B
| $365K | 0.02% |
8,910
| – | – |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $358K | 0.02% |
5,077
+277
| +6% | +$19.5K |
|
299
Yum! Brands
YUM
$39.9B
| $354K | 0.02% |
3,200
| – | – |
|
300
Silvercrest Asset Management
SAMG
$136M
| $333K | 0.02% |
23,766
-20,822
| -47% | -$292K |
|