GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
31
Increased
117
Reduced
118
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | 1.01% |
190,271
+38,243
| +25% | +$3.27M |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $16M | 0.99% |
117,396
+5,970
| +5% | +$813K |
|
28
American States Water
AWR
$2.83B
| $15.8M | 0.98% |
321,517
+18,147
| +6% | +$894K |
|
29
Ecolab
ECL
$77.5B
| $15.7M | 0.97% |
121,891
+2,737
| +2% | +$352K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.97% |
82,405
+2,943
| +4% | +$557K |
|
31
Kaiser Aluminum
KALU
$1.22B
| $15.6M | 0.97% |
151,111
+8,855
| +6% | +$913K |
|
32
Forum Energy Technologies
FET
$304M
| $15.6M | 0.97% |
980,014
+412,419
| +73% | +$6.56M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.96% |
301,266
+78,192
| +35% | +$3.99M |
|
34
CBIZ
CBZ
$3.26B
| $15M | 0.93% |
924,470
+235,783
| +34% | +$3.83M |
|
35
WisdomTree
WT
$1.99B
| $14.9M | 0.92% |
1,459,461
+96,284
| +7% | +$980K |
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $14.8M | 0.92% |
371,154
-111,808
| -23% | -$4.47M |
|
37
PayPal
PYPL
$66.5B
| $14.8M | 0.92% |
231,703
-19,595
| -8% | -$1.25M |
|
38
HealthEquity
HQY
$8.26B
| $14.8M | 0.92% |
292,642
+17,594
| +6% | +$890K |
|
39
Kinsale Capital Group
KNSL
$10.5B
| $14.7M | 0.92% |
341,450
+23,677
| +7% | +$1.02M |
|
|
40
Marcus & Millichap
MMI
$1.24B
| $14.4M | 0.89% |
+533,186
| New | +$14.4M |
|
41
Terreno Realty
TRNO
$5.89B
| $14.4M | 0.89% |
396,638
+28,032
| +8% | +$1.01M |
|
42
Halozyme
HALO
$8.75B
| $14.2M | 0.88% |
818,505
+252,998
| +45% | +$4.39M |
|
43
Columbia Banking Systems
COLB
$5.6B
| $14.2M | 0.88% |
336,216
+140,315
| +72% | +$5.91M |
|
44
Charles Schwab
SCHW
$175B
| $13.6M | 0.85% |
311,973
+12,712
| +4% | +$556K |
|
45
Adtran
ADTN
$743M
| $13.5M | 0.84% |
562,588
+32,519
| +6% | +$780K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.83% |
243,710
+14,366
| +6% | +$790K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $13M | 0.81% |
290,914
+16,818
| +6% | +$753K |
|
48
Farmer Brothers
FARM
$41.2M
| $12.8M | 0.8% |
391,144
-17,621
| -4% | -$579K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $12.8M | 0.8% |
122,583
+18,547
| +18% | +$1.94M |
|
50
Descartes Systems
DSGX
$8.54B
| $12.8M | 0.8% |
467,574
-44,701
| -9% | -$1.22M |
|