GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$30.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

1
HEES
H&E Equipment Services
HEES
$12.5M
2
COLB icon
Columbia Banking Systems
COLB
$11.4M
3
SAIA icon
Saia
SAIA
$10.8M
4
AVAV icon
AeroVironment
AVAV
$8.01M
5
SITE icon
SiteOne Landscape Supply
SITE
$6.25M

Top Sells

1
SCHL icon
Scholastic
SCHL
$10.6M
2
HOPE icon
Hope Bancorp
HOPE
$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
$8.1M
5
SCOR icon
Comscore
SCOR
$8.04M

Sector Composition

1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.44T
– –
-296,740
Closed -$5.12M
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$216K
CDXS icon
303
Codexis
CDXS
$218M
– –
-204,847
Closed -$909K
EHTH icon
304
eHealth
EHTH
$121M
– –
-107,043
Closed -$1.2M
HCA icon
305
HCA Healthcare
HCA
$96.3B
– –
-7,694
Closed -$582K
HOPE icon
306
Hope Bancorp
HOPE
$1.44B
– –
-559,852
Closed -$9.72M
LEN icon
307
Lennar Class A
LEN
$35.8B
– –
-5,673
Closed -$229K
MX icon
308
Magnachip Semiconductor
MX
$106M
– –
-321,501
Closed -$2.68M
POWL icon
309
Powell Industries
POWL
$3.27B
– –
-41,229
Closed -$1.65M
QQQ icon
310
Invesco QQQ Trust
QQQ
$368B
– –
-1,945
Closed -$231K
REFR icon
311
Research Frontiers
REFR
$43.7M
– –
-45,756
Closed -$119K
SCHL icon
312
Scholastic
SCHL
$622M
– –
-270,173
Closed -$10.6M
SCOR icon
313
Comscore
SCOR
$32.8M
– –
-13,110
Closed -$8.04M
SGMO icon
314
Sangamo Therapeutics
SGMO
$160M
– –
-131,634
Closed -$609K
SSYS icon
315
Stratasys
SSYS
$866M
– –
-260,378
Closed -$6.27M
STGW icon
316
Stagwell
STGW
$1.43B
– –
-601,695
Closed -$6.45M
TRIB
317
Trinity Biotech
TRIB
$4.29M
– –
-34,200
Closed -$2.26M
VANI icon
318
Vivani Medical
VANI
$81.2M
– –
-5,884
Closed -$497K
VRTS icon
319
Virtus Investment Partners
VRTS
$1.33B
– –
-90,176
Closed -$8.82M
WHG icon
320
Westwood Holdings Group
WHG
$164M
– –
-30,821
Closed -$1.64M
KBAL
321
DELISTED
Kimball International
KBAL
– –
-68,406
Closed -$885K
DTEA
322
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-142,380
Closed -$1.75M
BMCH
323
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-457,077
Closed -$8.1M
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
– –
-173,545
Closed -$896K
AGN.PRA
325
DELISTED
Allergan plc.
AGN.PRA
– –
-997
Closed -$819K
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13
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