GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$32.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
148
Closed
29

Top Buys

1
TRNO icon
Terreno Realty
TRNO
$12.4M
2
NP
Neenah, Inc. Common Stock
NP
$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
$11.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$11M
5
GOLF icon
Acushnet Holdings
GOLF
$10.8M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$13.4M
2
RAVN
Raven Industries Inc
RAVN
$11.8M
3
GSM icon
FerroAtlántica
GSM
$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
$11.1M
5
TIME
Time Inc.
TIME
$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$13.9M 0.93%
79,462
-8,093
-9% -$1.41M
WT icon
27
WisdomTree
WT
$1.99B
$13.9M 0.93%
1,363,177
+390,716
+40% +$3.97M
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$4.44B
$13.8M 0.93%
370,543
+31,728
+9% +$1.18M
HQY icon
29
HealthEquity
HQY
$8.26B
$13.7M 0.92%
275,048
+6,570
+2% +$327K
CBM
30
DELISTED
Cambrex Corporation
CBM
$13.7M 0.92%
229,344
+16,617
+8% +$993K
LGND icon
31
Ligand Pharmaceuticals
LGND
$3.25B
$13.5M 0.91%
111,426
+9,488
+9% +$1.15M
PYPL icon
32
PayPal
PYPL
$66.5B
$13.5M 0.91%
251,298
-32,628
-11% -$1.75M
MNRO icon
33
Monro
MNRO
$505M
$13.3M 0.9%
319,306
+20,485
+7% +$855K
MRTN icon
34
Marten Transport
MRTN
$946M
$13.1M 0.88%
795,922
+331,098
+71% +$5.44M
AVAV icon
35
AeroVironment
AVAV
$11.9B
$13.1M 0.88%
342,311
+9,504
+3% +$363K
SCHW icon
36
Charles Schwab
SCHW
$175B
$12.9M 0.87%
299,261
-1,212
-0.4% -$52.1K
UEIC icon
37
Universal Electronics
UEIC
$63.5M
$12.8M 0.86%
191,806
+4,661
+2% +$312K
KALU icon
38
Kaiser Aluminum
KALU
$1.22B
$12.6M 0.85%
142,256
+4,212
+3% +$373K
DSGX icon
39
Descartes Systems
DSGX
$8.54B
$12.5M 0.84%
512,275
+60,891
+13% +$1.48M
TRNO icon
40
Terreno Realty
TRNO
$5.89B
$12.4M 0.84%
+368,606
New +$12.4M
WFC icon
41
Wells Fargo
WFC
$258B
$12.4M 0.83%
223,180
-445
-0.2% -$24.7K
FARM icon
42
Farmer Brothers
FARM
$41.2M
$12.4M 0.83%
408,765
+3,409
+0.8% +$103K
APOG icon
43
Apogee Enterprises
APOG
$910M
$12.3M 0.83%
215,697
+6,435
+3% +$366K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$12.2M 0.82%
+152,028
New +$12.2M
MRC icon
45
MRC Global
MRC
$1.25B
$12.1M 0.81%
731,269
+18,592
+3% +$307K
SMP icon
46
Standard Motor Products
SMP
$863M
$12M 0.81%
230,296
+8,501
+4% +$444K
PEP icon
47
PepsiCo
PEP
$203B
$11.9M 0.81%
103,419
-3,198
-3% -$369K
KNSL icon
48
Kinsale Capital Group
KNSL
$10.5B
$11.9M 0.8%
+317,773
New +$11.9M
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$11.7M 0.79%
274,096
+6,935
+3% +$296K
IPCC
50
DELISTED
Infinity Property & Casualty C
IPCC
$11.5M 0.77%
122,039
+3,130
+3% +$294K
1
2
3 4 5