GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$19.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23

Top Buys

1
AMSF icon
AMERISAFE
AMSF
$9.49M
2
GTLS icon
Chart Industries
GTLS
$8.14M
3
FARM icon
Farmer Brothers
FARM
$7.81M
4
TIME
Time Inc.
TIME
$7.61M
5
QUOT
Quotient Technology Inc
QUOT
$7.16M

Top Sells

1
FN icon
Fabrinet
FN
$13.3M
2
SPSC icon
SPS Commerce
SPSC
$11.6M
3
FCN icon
FTI Consulting
FCN
$9.91M
4
CIR
CIRCOR International, Inc
CIR
$7.35M
5
WWAV
The WhiteWave Foods Company
WWAV
$6.03M

Sector Composition

1 Technology 17.67%
2 Healthcare 15.16%
3 Industrials 12.45%
4 Consumer Discretionary 11.46%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSY
301
DELISTED
SunLink Health Systems
SSY
$62K ﹤0.01%
50,147
– –
DAL icon
302
Delta Air Lines
DAL
$40B
– –
-10,945
Closed -$399K
FCN icon
303
FTI Consulting
FCN
$5.43B
– –
-243,617
Closed -$9.91M
FN icon
304
Fabrinet
FN
$12.1B
– –
-357,902
Closed -$13.3M
FSLR icon
305
First Solar
FSLR
$21.6B
– –
-70,985
Closed -$3.44M
HAL icon
306
Halliburton
HAL
$18.4B
– –
-19,150
Closed -$867K
QURE icon
307
uniQure
QURE
$954M
– –
-100,448
Closed -$740K
RGP icon
308
Resources Connection
RGP
$171M
– –
-338,182
Closed -$5M
SPSC icon
309
SPS Commerce
SPSC
$4.09B
– –
-382,598
Closed -$11.6M
TSLA icon
310
Tesla
TSLA
$1.08T
– –
-18,555
Closed -$263K
ASXC
311
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,724
Closed -$186K
MODN
312
DELISTED
MODEL N, INC.
MODN
– –
-197,093
Closed -$2.63M
CIR
313
DELISTED
CIRCOR International, Inc
CIR
– –
-129,018
Closed -$7.35M
RLH
314
DELISTED
Red Lions Hotel Corporation
RLH
– –
-220,474
Closed -$1.6M
HDP
315
DELISTED
Hortonworks, Inc.
HDP
– –
-453,957
Closed -$4.85M
XPLR
316
DELISTED
Xplore Technologies Corp.
XPLR
– –
-117,157
Closed -$281K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
– –
-23,247
Closed -$744K
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,429
Closed -$220K
ININ
319
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-29,513
Closed -$1.21M
FLTX
320
DELISTED
Fleetmatics Group PLC
FLTX
– –
-27,180
Closed -$1.18M
SKUL
321
DELISTED
SKULLCANDY INC
SKUL
– –
-402,310
Closed -$2.47M
EMC
322
DELISTED
EMC CORPORATION
EMC
– –
-12,400
Closed -$337K
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
– –
-128,368
Closed -$6.03M
9 10 11 12
13