GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$129M
Cap. Flow %
10.2%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Sector Composition

1 Technology 18.36%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZO icon
301
MarineMax
HZO
$538M
-513,249
Closed -$9.99M
KRNT icon
302
Kornit Digital
KRNT
$648M
-116,782
Closed -$1.16M
LAKE icon
303
Lakeland Industries
LAKE
$140M
-161,442
Closed -$1.98M
MGNI icon
304
Magnite
MGNI
$3.49B
-293,567
Closed -$5.37M
DOOR
305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-83,671
Closed -$5.48M
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
-228,662
Closed -$11.1M
TESS
307
DELISTED
Tessco Technologies Inc
TESS
-72,579
Closed -$1.21M
TA
308
DELISTED
TravelCenters of America LLC
TA
-19,366
Closed -$656K
SRNE
309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-116,343
Closed -$626K
ABMD
310
DELISTED
Abiomed Inc
ABMD
-61,802
Closed -$5.86M
XENT
311
DELISTED
Intersect ENT, Inc
XENT
-268,848
Closed -$5.11M
SFLY
312
DELISTED
Shutterfly, Inc.
SFLY
-197,212
Closed -$9.15M
KTWO
313
DELISTED
K2M Group Holdings, Inc
KTWO
-351,081
Closed -$5.21M
IVTY
314
DELISTED
Invuity, Inc
IVTY
-119,967
Closed -$866K
ENTL
315
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-58,963
Closed -$1.07M
CLC
316
DELISTED
Clarcor
CLC
-124,002
Closed -$7.17M
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-8,986
Closed -$889K
REGI
318
DELISTED
Renewable Energy Group, Inc.
REGI
-403,415
Closed -$3.81M
QLIK
319
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-37,942
Closed -$1.1M