GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $12.1M | 0.89% |
306,939
+21,207
| +7% | +$837K |
|
27
Farmer Brothers
FARM
$43.1M
| $11.9M | 0.88% |
324,435
-12,478
| -4% | -$458K |
|
28
Central Pacific Financial
CPF
$845M
| $11.8M | 0.87% |
376,898
-14,659
| -4% | -$461K |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.8M | 0.87% |
715,468
-22,029
| -3% | -$365K |
|
30
RE/MAX Holdings
RMAX
$189M
| $11.8M | 0.87% |
209,937
-7,577
| -3% | -$424K |
|
31
WIX.com
WIX
$7.64B
| $11.6M | 0.86% |
261,419
-161,033
| -38% | -$7.17M |
|
32
PayPal
PYPL
$66.2B
| $11.6M | 0.86% |
294,945
+25,065
| +9% | +$989K |
|
33
PepsiCo
PEP
$206B
| $11.6M | 0.86% |
111,163
-3,517
| -3% | -$368K |
|
34
BancFirst
BANF
$4.43B
| $11.4M | 0.84% |
122,663
-4,378
| -3% | -$407K |
|
|
35
Columbia Banking Systems
COLB
$5.68B
| $11.4M | 0.84% |
+254,651
| New | +$11.4M |
|
36
FerroAtlántica
GSM
$780M
| $11.2M | 0.82% |
1,033,612
-36,281
| -3% | -$393K |
|
37
Universal Electronics
UEIC
$64.8M
| $11M | 0.81% |
170,299
-33,361
| -16% | -$2.15M |
|
38
Marten Transport
MRTN
$965M
| $10.9M | 0.8% |
468,966
-17,153
| -4% | -$400K |
|
|
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.8% |
313,063
-11,195
| -3% | -$388K |
|
|
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.8% |
179,201
-6,799
| -4% | -$411K |
|
41
Standard Motor Products
SMP
$853M
| $10.8M | 0.8% |
202,900
-4,929
| -2% | -$262K |
|
42
Supernus Pharmaceuticals
SUPN
$2.5B
| $10.8M | 0.79% |
426,832
-13,939
| -3% | -$352K |
|
|
43
Saia
SAIA
$7.79B
| $10.8M | 0.79% |
+243,955
| New | +$10.8M |
|
44
Monro
MNRO
$494M
| $10.7M | 0.79% |
187,438
-9,124
| -5% | -$522K |
|
|
SFS
45
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.6M | 0.78% |
749,159
+179,109
| +31% | +$2.53M |
|
46
NeoGenomics
NEO
$1.14B
| $10.6M | 0.78% |
1,231,998
+687,879
| +126% | +$5.89M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.77% |
242,227
+13,277
| +6% | +$576K |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 0.77% |
1,269,124
-103,685
| -8% | -$858K |
|
49
Adtran
ADTN
$752M
| $10.5M | 0.77% |
468,131
+127,388
| +37% | +$2.85M |
|
50
Forum Energy Technologies
FET
$315M
| $10.4M | 0.77% |
474,443
-15,733
| -3% | -$346K |
|