GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$98.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

1
HUBG icon
HUB Group
HUBG
$14.7M
2
SCHL icon
Scholastic
SCHL
$12.7M
3
NPO icon
Enpro
NPO
$8.93M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$8.3M
5
CRS icon
Carpenter Technology
CRS
$5.13M

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
$18.9M
2
ADTN icon
Adtran
ADTN
$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
$11.3M
5
BLD icon
TopBuild
BLD
$10.4M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSY
301
DELISTED
SunLink Health Systems
SSY
$80K 0.01%
50,147
– –
ADTN icon
302
Adtran
ADTN
$780M
– –
-562,588
Closed -$13.5M
CLSD icon
303
Clearside Biomedical
CLSD
$27.3M
– –
-61,027
Closed -$533K
CYTK icon
304
Cytokinetics
CYTK
$6.33B
– –
-39,732
Closed -$576K
FPI
305
Farmland Partners
FPI
$474M
– –
-89,191
Closed -$806K
K icon
306
Kellanova
K
$27.7B
– –
-4,473
Closed -$262K
LWAY icon
307
Lifeway Foods
LWAY
$461M
– –
-100,680
Closed -$896K
MRAM icon
308
Everspin Technologies
MRAM
$145M
– –
-32,768
Closed -$560K
NGS icon
309
Natural Gas Services Group
NGS
$332M
– –
-30,854
Closed -$876K
RMAX icon
310
RE/MAX Holdings
RMAX
$195M
– –
-177,265
Closed -$11.3M
SMP icon
311
Standard Motor Products
SMP
$877M
– –
-96,051
Closed -$4.64M
TPIC
312
DELISTED
TPI Composites
TPIC
– –
-42,138
Closed -$941K
WDC icon
313
Western Digital
WDC
$31.7B
– –
-46,412
Closed -$3.03M
VIVS
314
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
– –
-599
Closed -$319K
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,293
Closed -$532K
NSTG
316
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-24,424
Closed -$395K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-64,690
Closed -$910K
OTIC
318
DELISTED
Otonomy, Inc.
OTIC
– –
-35,849
Closed -$117K
CFMS
319
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,755
Closed -$859K
NBEV
320
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-178,633
Closed -$609K
SREV
321
DELISTED
ServiceSource International, Inc.
SREV
– –
-325,212
Closed -$1.13M
HMHC
322
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-957,400
Closed -$11.5M
ANW
323
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-175,953
Closed -$871K
HTM
324
DELISTED
U.S. Geothermal Inc.
HTM
– –
-220,228
Closed -$878K
BSFT
325
DELISTED
BroadSoft, Inc.
BSFT
– –
-33,258
Closed -$1.67M
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