GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$209M
Cap. Flow %
-13.54%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
63
Reduced
155
Closed
50

Top Buys

1
CDNA icon
CareDx
CDNA
$16.9M
2
VCYT icon
Veracyte
VCYT
$16.4M
3
CWT icon
California Water Service
CWT
$14.6M
4
AVAV icon
AeroVironment
AVAV
$13.6M
5
PHR icon
Phreesia
PHR
$11.1M

Top Sells

1
AWR icon
American States Water
AWR
$26.5M
2
NEO icon
NeoGenomics
NEO
$25.5M
3
GTLS icon
Chart Industries
GTLS
$23.9M
4
SMPL icon
Simply Good Foods
SMPL
$22M
5
KEM
KEMET Corporation
KEM
$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
301
Planet Fitness
PLNT
$8.55B
– –
-42,188
Closed -$3.15M
PTC icon
302
PTC
PTC
$25.4B
– –
-75,611
Closed -$5.66M
RDVT icon
303
Red Violet
RDVT
$683M
– –
-11,100
Closed -$205K
RIGL icon
304
Rigel Pharmaceuticals
RIGL
$710M
– –
-1,430
Closed -$31K
SLB icon
305
Schlumberger
SLB
$52.2B
– –
-6,591
Closed -$265K
SMPL icon
306
Simply Good Foods
SMPL
$2.88B
– –
-772,205
Closed -$22M
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-21,230
Closed -$1.46M
TRC icon
308
Tejon Ranch
TRC
$454M
– –
-25,000
Closed -$400K
UHS icon
309
Universal Health Services
UHS
$11.6B
– –
-2,000
Closed -$287K
USFD icon
310
US Foods
USFD
$17.4B
– –
-61,880
Closed -$2.59M
WCC icon
311
WESCO International
WCC
$10.6B
– –
-39,965
Closed -$2.37M
WPRT
312
Westport Fuel Systems
WPRT
$47.2M
– –
-3,970
Closed -$94K
WTRG icon
313
Essential Utilities
WTRG
$10.8B
– –
-66,997
Closed -$3.15M
NAGE
314
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
– –
-11,743
Closed -$51K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-901,166
Closed -$15.9M
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-156,566
Closed -$2.59M
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
– –
-244,117
Closed -$17.2M
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,808
Closed -$284K
SHSP
319
DELISTED
SharpSpring, Inc.
SHSP
– –
-14,459
Closed -$166K
USCR
320
DELISTED
U S Concrete, Inc.
USCR
– –
-203,068
Closed -$8.46M
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-24,604
Closed -$2.66M
CBPX
322
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-558,760
Closed -$20.4M
KEM
323
DELISTED
KEMET Corporation
KEM
– –
-787,402
Closed -$21.3M
HSKA
324
DELISTED
Heska Corp
HSKA
– –
-173,348
Closed -$16.6M
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