GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$255M
Cap. Flow %
21.93%
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$8.73M
2
FCN icon
FTI Consulting
FCN
$8.69M
3
KTWO
K2M Group Holdings, Inc
KTWO
$7.1M
4
RAMP icon
LiveRamp
RAMP
$6.75M
5
CPF icon
Central Pacific Financial
CPF
$6.55M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$4.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
$3.87M
4
QDEL icon
QuidelOrtho
QDEL
$3.58M
5
CBRE icon
CBRE Group
CBRE
$3.57M

Sector Composition

1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.42%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
301
Korn Ferry
KFY
$3.86B
– –
-103,532
Closed -$2.98M
QCOM icon
302
Qualcomm
QCOM
$172B
– –
-9,975
Closed -$741K
QDEL icon
303
QuidelOrtho
QDEL
$1.89B
– –
-123,730
Closed -$3.58M
RBBN icon
304
Ribbon Communications
RBBN
$737M
– –
-152,225
Closed -$3.02M
SSYS icon
305
Stratasys
SSYS
$866M
– –
-3,032
Closed -$252K
THR icon
306
Thermon Group Holdings
THR
$871M
– –
-66,911
Closed -$1.62M
TNDM icon
307
Tandem Diabetes Care
TNDM
$837M
– –
-6,654
Closed -$845K
UMH
308
UMH Properties
UMH
$1.28B
– –
-107,753
Closed -$1.03M
ENZ
309
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-209,589
Closed -$931K
HAYN
310
DELISTED
Haynes International, Inc.
HAYN
– –
-51,271
Closed -$2.49M
CNR
311
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-230,464
Closed -$4.27M
OPB
312
DELISTED
Opus Bank Common Stock
OPB
– –
-87,231
Closed -$2.48M
CBM
313
DELISTED
Cambrex Corporation
CBM
– –
-45,447
Closed -$983K
FINL
314
DELISTED
Finish Line
FINL
– –
-92,934
Closed -$2.26M
GIMO
315
DELISTED
Gigamon Inc.
GIMO
– –
-128,225
Closed -$2.27M
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
– –
-172,148
Closed -$1.27M
NILE
317
DELISTED
Blue Nile, Inc.
NILE
– –
-47,027
Closed -$1.69M
BDBD
318
DELISTED
BOULDER BRANDS INC
BDBD
– –
-127,417
Closed -$1.41M
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,624
Closed -$909K
KYTH
320
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-52,015
Closed -$1.8M
CTP
321
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-143,139
Closed -$2.17M
EOPN
322
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-402,178
Closed -$3.87M
HSKA
323
DELISTED
Heska Corp
HSKA
– –
-30,887
Closed -$560K
CMO
324
DELISTED
Capstead Mortgage Corp.
CMO
– –
-206,581
Closed -$2.54M
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-23,274
Closed -$981K
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13
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