GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
Cap. Flow
-$32.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29

Top Buys

1
TRNO icon
Terreno Realty
TRNO
$12.4M
2
NP
Neenah, Inc. Common Stock
NP
$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$11M
5
GOLF icon
Acushnet Holdings
GOLF
$10.8M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$13.4M
2
RAVN
Raven Industries Inc
RAVN
$11.8M
3
GSM icon
FerroAtlántica
GSM
$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
$11.1M
5
TIME
Time Inc.
TIME
$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
301
Calix
CALX
$3.95B
– –
-195,582
Closed -$1.42M
CMCSA icon
302
Comcast
CMCSA
$125B
– –
-8,620
Closed -$324K
DWSN icon
303
Dawson Geophysical
DWSN
$49.7M
– –
-242,101
Closed -$1.28M
EXAS icon
304
Exact Sciences
EXAS
$10.1B
– –
-33,114
Closed -$782K
GSM icon
305
FerroAtlántica
GSM
$795M
– –
-1,138,417
Closed -$11.8M
HLIO icon
306
Helios Technologies
HLIO
$1.83B
– –
-259,054
Closed -$9.36M
NGVC icon
307
Vitamin Cottage Natural Grocers
NGVC
$876M
– –
-287,361
Closed -$2.99M
OOMA icon
308
Ooma
OOMA
$349M
– –
-170,496
Closed -$1.7M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-3,062
Closed -$212K
PMTS icon
310
CPI Card Group
PMTS
$163M
– –
-73,907
Closed -$1.55M
PRO icon
311
PROS Holdings
PRO
$744M
– –
-82,300
Closed -$1.99M
T icon
312
AT&T
T
$211B
– –
-8,319
Closed -$261K
TNDM icon
313
Tandem Diabetes Care
TNDM
$837M
– –
-44,892
Closed -$539K
TROW icon
314
T Rowe Price
TROW
$23.9B
– –
-6,055
Closed -$413K
WM icon
315
Waste Management
WM
$88.2B
– –
-4,008
Closed -$292K
PRTK
316
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,688
Closed -$610K
USAK
317
DELISTED
USA Truck Inc
USAK
– –
-157,394
Closed -$1.16M
RAVN
318
DELISTED
Raven Industries Inc
RAVN
– –
-405,212
Closed -$11.8M
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-355,760
Closed -$11.1M
USCR
320
DELISTED
U S Concrete, Inc.
USCR
– –
-58,743
Closed -$3.79M
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
– –
-431,412
Closed -$13.4M
PFNX
322
DELISTED
Pfenex Inc.
PFNX
– –
-59,344
Closed -$345K
DERM
323
DELISTED
Dermira, Inc.
DERM
– –
-211,040
Closed -$7.2M
TIME
324
DELISTED
Time Inc.
TIME
– –
-560,508
Closed -$10.8M
CUNB
325
DELISTED
CU Bancorp
CUNB
– –
-44,283
Closed -$1.76M
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13
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