GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
Cap. Flow
+$25.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

1
MMI icon
Marcus & Millichap
MMI
$14.4M
2
MGPI icon
MGP Ingredients
MGPI
$12.1M
3
CRAY
Cray, Inc.
CRAY
$11.7M
4
SP
SP Plus Corporation
SP
$11.4M
5
ASTE icon
Astec Industries
ASTE
$11.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$14.3M
2
APOG icon
Apogee Enterprises
APOG
$12.3M
3
MRC icon
MRC Global
MRC
$12.1M
4
HEES
H&E Equipment Services
HEES
$10.7M
5
MRTN icon
Marten Transport
MRTN
$9.88M

Sector Composition

1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSY
301
DELISTED
SunLink Health Systems
SSY
$75K ﹤0.01%
50,147
– –
APOG icon
302
Apogee Enterprises
APOG
$942M
– –
-215,697
Closed -$12.3M
EPD icon
303
Enterprise Products Partners
EPD
$68.2B
– –
-8,684
Closed -$235K
HCKT icon
304
Hackett Group
HCKT
$568M
– –
-47,733
Closed -$740K
HEES
305
DELISTED
H&E Equipment Services
HEES
– –
-522,588
Closed -$10.7M
HTGC icon
306
Hercules Capital
HTGC
$3.49B
– –
-641,061
Closed -$8.49M
HWKN icon
307
Hawkins
HWKN
$3.48B
– –
-72,566
Closed -$1.68M
MRC icon
308
MRC Global
MRC
$1.28B
– –
-731,269
Closed -$12.1M
PAYC icon
309
Paycom
PAYC
$12.6B
– –
-209,117
Closed -$14.3M
REX icon
310
REX American Resources
REX
$1.01B
– –
-25,662
Closed -$826K
RGEN icon
311
Repligen
RGEN
$6.97B
– –
-155,099
Closed -$6.43M
SNA icon
312
Snap-on
SNA
$17.1B
– –
-16,643
Closed -$2.63M
STRR
313
DELISTED
Star Equity Holdings
STRR
– –
-6,048
Closed -$1.23M
CHUY
314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-43,355
Closed -$1.02M
BIOL
315
DELISTED
Biolase, Inc.
BIOL
– –
-76
Closed -$924K
REED
316
DELISTED
Reeds, Inc. Common Stock
REED
– –
-5,236
Closed -$642K
AGTC
317
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-73,543
Closed -$375K
TLGT
318
DELISTED
Teligent, Inc
TLGT
– –
-9,862
Closed -$902K
RNET
319
DELISTED
RigNet, Inc.
RNET
– –
-43,127
Closed -$692K
EGOV
320
DELISTED
NIC Inc
EGOV
– –
-52,443
Closed -$994K
NVTR
321
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-97,949
Closed -$1.3M
SFS
322
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-563,285
Closed -$5.13M
REIS
323
DELISTED
Reis, Inc.
REIS
– –
-87,964
Closed -$1.87M
TESO
324
DELISTED
Tesco Corp
TESO
– –
-183,054
Closed -$814K
STS
325
DELISTED
Supreme Industries Inc Class A
STS
– –
-96,246
Closed -$1.58M
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