GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$102M
Cap. Flow %
-9.4%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

1
EL icon
Estee Lauder
EL
$7.82M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$7.01M
3
AVGO icon
Broadcom
AVGO
$6.47M
4
FRC
First Republic Bank
FRC
$6.39M
5
IPAR icon
Interparfums
IPAR
$5.51M

Top Sells

1
SKX icon
Skechers
SKX
$16.6M
2
SBUX icon
Starbucks
SBUX
$12.6M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.62M
4
LAB icon
Standard BioTools
LAB
$7.99M
5
CCOI icon
Cogent Communications
CCOI
$6.98M

Sector Composition

1 Healthcare 16.35%
2 Technology 15.16%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$9.97B
– –
-29,407
Closed -$1.33M
BABA icon
302
Alibaba
BABA
$322B
– –
-23,781
Closed -$1.98M
CBRE icon
303
CBRE Group
CBRE
$48.8B
– –
-144,094
Closed -$5.58M
CCOI icon
304
Cogent Communications
CCOI
$1.79B
– –
-197,590
Closed -$6.98M
DUK icon
305
Duke Energy
DUK
$93.5B
– –
-3,798
Closed -$292K
F icon
306
Ford
F
$46.6B
– –
-54,600
Closed -$881K
FC icon
307
Franklin Covey
FC
$244M
– –
-71,082
Closed -$1.37M
HEES
308
DELISTED
H&E Equipment Services
HEES
– –
-206,611
Closed -$5.16M
HTGC icon
309
Hercules Capital
HTGC
$3.49B
– –
-359,442
Closed -$4.85M
LAB icon
310
Standard BioTools
LAB
$500M
– –
-189,669
Closed -$7.99M
NDLS icon
311
Noodles & Co
NDLS
$31.1M
– –
-115,907
Closed -$2.02M
RMCF icon
312
Rocky Mountain Chocolate Factory
RMCF
$11.8M
– –
-89,989
Closed -$1.26M
SKX icon
313
Skechers
SKX
$9.5B
– –
-691,221
Closed -$16.6M
CGRN
314
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,441
Closed -$837K
QUMU
315
DELISTED
Qumu Corp.
QUMU
– –
-105,826
Closed -$1.42M
TREC
316
DELISTED
Trecora Resources
TREC
– –
-86,635
Closed -$1.06M
TYPE
317
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-202,868
Closed -$6.62M
TIS
318
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-31,758
Closed -$856K
LMIA
319
DELISTED
LMI Aerospace Inc
LMIA
– –
-60,406
Closed -$737K
DMND
320
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-209,944
Closed -$6.84M
SFXE
321
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-278,906
Closed -$1.14M
BRLI
322
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-273,007
Closed -$9.62M
RALY
323
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-372,627
Closed -$5.85M
ZEP
324
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-119,865
Closed -$2.04M
HYGS
325
DELISTED
Hydrogenics Corp
HYGS
– –
-70,877
Closed -$803K
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13
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