GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$32M
Cap. Flow %
2.19%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20

Top Buys

1
NEWR
New Relic, Inc.
NEWR
$14.3M
2
NYT icon
New York Times
NYT
$11.5M
3
FIVN icon
FIVE9
FIVN
$10.7M
4
HTGC icon
Hercules Capital
HTGC
$9.43M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$8.87M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8M
2
SAIA icon
Saia
SAIA
$10.8M
3
ENV
ENVESTNET, INC.
ENV
$9.92M
4
STC icon
Stewart Information Services
STC
$9.13M
5
FSS icon
Federal Signal
FSS
$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
26
American States Water
AWR
$2.87B
$13.1M 0.9%
296,313
+26,890
+10% +$1.19M
MRC icon
27
MRC Global
MRC
$1.27B
$13.1M 0.89%
712,677
+71,358
+11% +$1.31M
UEIC icon
28
Universal Electronics
UEIC
$63.6M
$12.8M 0.88%
187,145
+16,846
+10% +$1.15M
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
$12.5M 0.86%
1,032,996
+283,837
+38% +$3.43M
HEES
30
DELISTED
H&E Equipment Services
HEES
$12.5M 0.85%
508,748
-27,812
-5% -$682K
APOG icon
31
Apogee Enterprises
APOG
$933M
$12.5M 0.85%
209,262
-86,352
-29% -$5.15M
WFC icon
32
Wells Fargo
WFC
$260B
$12.4M 0.85%
223,625
+200
+0.1% +$11.1K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$12.3M 0.84%
267,161
+24,934
+10% +$1.15M
SCHW icon
34
Charles Schwab
SCHW
$173B
$12.3M 0.84%
300,473
-6,466
-2% -$264K
PYPL icon
35
PayPal
PYPL
$65.7B
$12.2M 0.84%
283,926
-11,019
-4% -$474K
PEP icon
36
PepsiCo
PEP
$209B
$11.9M 0.82%
106,617
-4,546
-4% -$509K
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$11.8M 0.81%
405,212
+33,802
+9% +$982K
GSM icon
38
FerroAtlántica
GSM
$767M
$11.8M 0.81%
1,138,417
+104,805
+10% +$1.08M
PAYC icon
39
Paycom
PAYC
$12.4B
$11.7M 0.8%
203,933
+19,214
+10% +$1.1M
CBM
40
DELISTED
Cambrex Corporation
CBM
$11.7M 0.8%
212,727
+37,083
+21% +$2.04M
NYT icon
41
New York Times
NYT
$9.6B
$11.5M 0.79%
+797,921
New +$11.5M
HQY icon
42
HealthEquity
HQY
$7.82B
$11.4M 0.78%
268,478
-47,366
-15% -$2.01M
IPCC
43
DELISTED
Infinity Property & Casualty C
IPCC
$11.4M 0.78%
118,909
+11,317
+11% +$1.08M
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$4.44B
$11.2M 0.77%
338,815
-44,507
-12% -$1.47M
AMSF icon
45
AMERISAFE
AMSF
$877M
$11.2M 0.77%
172,184
+16,215
+10% +$1.05M
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.76%
355,760
-48,534
-12% -$1.51M
COLB icon
47
Columbia Banking Systems
COLB
$5.58B
$11.1M 0.76%
283,413
+28,762
+11% +$1.12M
KALU icon
48
Kaiser Aluminum
KALU
$1.22B
$11M 0.76%
138,044
+32,947
+31% +$2.63M
DIS icon
49
Walt Disney
DIS
$210B
$10.9M 0.75%
96,426
+45,246
+88% +$5.13M
MRTN icon
50
Marten Transport
MRTN
$948M
$10.9M 0.75%
464,824
-4,142
-0.9% -$97.1K
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