GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$32M
Cap. Flow %
2.19%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20

Top Buys

1
NEWR
New Relic, Inc.
NEWR
$14.3M
2
NYT icon
New York Times
NYT
$11.5M
3
FIVN icon
FIVE9
FIVN
$10.7M
4
HTGC icon
Hercules Capital
HTGC
$9.43M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$8.87M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8M
2
SAIA icon
Saia
SAIA
$10.8M
3
ENV
ENVESTNET, INC.
ENV
$9.92M
4
STC icon
Stewart Information Services
STC
$9.13M
5
FSS icon
Federal Signal
FSS
$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
+3,062
New +$212K
MTN icon
302
Vail Resorts
MTN
$6.01B
$211K 0.01%
+1,100
New +$211K
YUM icon
303
Yum! Brands
YUM
$40.4B
$204K 0.01%
3,200
– –
PCQ
304
Pimco California Municipal Income Fund
PCQ
$157M
$197K 0.01%
12,089
-19
-0.2% -$310
SSY
305
DELISTED
SunLink Health Systems
SSY
$78K 0.01%
50,147
– –
CERS icon
306
Cerus
CERS
$243M
– –
-228,939
Closed -$996K
CVCO icon
307
Cavco Industries
CVCO
$4.15B
– –
-24,063
Closed -$2.4M
FSS icon
308
Federal Signal
FSS
$7.44B
– –
-549,991
Closed -$8.59M
HNNA icon
309
Hennessy Advisors
HNNA
$91.5M
– –
-46,207
Closed -$1.47M
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-23,215
Closed -$2.52M
IWM icon
311
iShares Russell 2000 ETF
IWM
$66.6B
– –
-13,075
Closed -$1.76M
RH icon
312
RH
RH
$4.15B
– –
-17,314
Closed -$532K
SAIA icon
313
Saia
SAIA
$7.79B
– –
-243,955
Closed -$10.8M
STC icon
314
Stewart Information Services
STC
$1.98B
– –
-198,049
Closed -$9.13M
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-13,172
Closed -$1.23M
TILE icon
316
Interface
TILE
$1.55B
– –
-44,338
Closed -$822K
CERN
317
DELISTED
Cerner Corp
CERN
– –
-16,371
Closed -$775K
VCRA
318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,853
Closed -$2.12M
DSPG
319
DELISTED
DSP Group Inc
DSPG
– –
-137,699
Closed -$1.8M
LDL
320
DELISTED
Lydall, Inc.
LDL
– –
-81,419
Closed -$5.04M
KEYW
321
DELISTED
The KEYW Holding Corporation
KEYW
– –
-126,009
Closed -$1.49M
KONA
322
DELISTED
Kona Grill, Inc.
KONA
– –
-132,715
Closed -$1.67M
PLKI
323
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-179,201
Closed -$10.8M
ENV
324
DELISTED
ENVESTNET, INC.
ENV
– –
-281,315
Closed -$9.92M
PRMW
325
DELISTED
Primo Water Corporation
PRMW
– –
-135,672
Closed -$1.67M
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