GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$42.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

1
VRTS icon
Virtus Investment Partners
VRTS
$5.55M
2
MRC icon
MRC Global
MRC
$5.46M
3
HDP
Hortonworks, Inc.
HDP
$5.38M
4
MRCY icon
Mercury Systems
MRCY
$5.22M
5
PYPL icon
PayPal
PYPL
$5.18M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$6.12M
2
HF
HFF Inc.
HF
$6.01M
3
STKL
SunOpta
STKL
$6M
4
TPC
Tutor Perini Corporation
TPC
$5.51M
5
LQ
La Quinta Holdings Inc.
LQ
$5.46M

Sector Composition

1 Healthcare 16.32%
2 Technology 15.74%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
301
Intrepid Potash
IPI
$383M
– –
-37,538
Closed -$4.48M
NNBR icon
302
NN Inc
NNBR
$130M
– –
-54,776
Closed -$1.4M
ODFL icon
303
Old Dominion Freight Line
ODFL
$31.4B
– –
-10,122
Closed -$231K
PCAR icon
304
PACCAR
PCAR
$51.7B
– –
-19,988
Closed -$850K
PPG icon
305
PPG Industries
PPG
$24.7B
– –
-11,872
Closed -$1.36M
STKL
306
SunOpta
STKL
$785M
– –
-558,839
Closed -$6M
TWIN icon
307
Twin Disc
TWIN
$184M
– –
-78,986
Closed -$1.47M
URI icon
308
United Rentals
URI
$62.3B
– –
-45,139
Closed -$3.96M
WATT icon
309
Energous
WATT
$9.88M
– –
-102
Closed -$473K
MTUS icon
310
Metallus
MTUS
$704M
– –
-176,320
Closed -$4.76M
TPC
311
Tutor Perini Corporation
TPC
$3.23B
– –
-255,410
Closed -$5.51M
MRO
312
DELISTED
Marathon Oil Corporation
MRO
– –
-9,850
Closed -$261K
TTOO
313
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$460K
NXGN
314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-75,065
Closed -$1.24M
HBP
315
DELISTED
Huttig Building Products, Inc.
HBP
– –
-66,965
Closed -$221K
HWCC
316
DELISTED
Houston Wire & Cable Company
HWCC
– –
-78,770
Closed -$781K
APEX
317
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,742
Closed -$1.47M
BREW
318
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-130,606
Closed -$1.44M
ANFI
319
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-187,168
Closed -$2.15M
HF
320
DELISTED
HFF Inc.
HF
– –
-143,920
Closed -$6.01M
LQ
321
DELISTED
La Quinta Holdings Inc.
LQ
– –
-238,771
Closed -$5.46M
NEFF
322
DELISTED
Neff Corporation
NEFF
– –
-62,564
Closed -$632K
SGI
323
DELISTED
Silicon Graphics Intl.
SGI
– –
-38,498
Closed -$249K
COSI
324
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-386,485
Closed -$777K
MKTO
325
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-131,878
Closed -$3.7M
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