GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
108
Closed
30
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $15.7M | 0.99% | 298,106 -8,653 | -3% | -$455K |
|
27
Columbia Banking Systems
COLB
$5.63B
| $15.5M | 0.98% | 379,916 +1,939 | +0.5% | +$79.3K |
|
28
Astec Industries
ASTE
$1.06B
| $15.5M | 0.98% | 259,633 +1,478 | +0.6% | +$88.4K |
|
29
Crown Castle
CCI
$43.2B
| $15.4M | 0.97% | 142,497 -660 | -0.5% | -$71.2K |
|
|
CBM
30
DELISTED
Cambrex Corporation
CBM
| $15.3M | 0.97% | 291,775 -44,550 | -13% | -$2.33M |
|
31
Marten Transport
MRTN
$965M
| $15.2M | 0.97% | 650,084 +3,047 | +0.5% | +$71.5K |
|
32
Mercury Systems
MRCY
$4.05B
| $15.2M | 0.96% | 398,615 +149,765 | +60% | +$5.7M |
|
|
EGRX
33
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15M | 0.95% | 198,774 +84,567 | +74% | +$6.4M |
|
34
TopBuild
BLD
$11.8B
| $15M | 0.95% | 191,250 +845 | +0.4% | +$66.2K |
|
35
HUB Group
HUBG
$2.29B
| $15M | 0.95% | 300,801 +1,382 | +0.5% | +$68.8K |
|
36
Forum Energy Technologies
FET
$315M
| $14.8M | 0.94% | 1,201,005 +291,980 | +32% | +$3.61M |
|
37
Interparfums
IPAR
$3.69B
| $14.8M | 0.94% | 276,657 +1,312 | +0.5% | +$70.2K |
|
|
38
Hercules Capital
HTGC
$3.55B
| $14.8M | 0.94% | +1,168,988 | New | +$14.8M |
|
39
Phibro Animal Health
PAHC
$1.5B
| $14.4M | 0.91% | 312,978 +95,308 | +44% | +$4.39M |
|
|
40
BlackLine
BL
$3.36B
| $14.3M | 0.91% | +330,392 | New | +$14.3M |
|
|
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
| $14.3M | 0.91% | 1,415,425 +6,877 | +0.5% | +$69.5K |
|
|
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
| $14.2M | 0.9% | 1,083,252 -23,535 | -2% | -$308K |
|
43
Kaiser Aluminum
KALU
$1.26B
| $14.1M | 0.89% | 135,326 +604 | +0.4% | +$62.9K |
|
44
Scholastic
SCHL
$644M
| $14.1M | 0.89% | 317,838 +3,421 | +1% | +$152K |
|
45
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.9M | 0.88% | 1,205,354 +6,509 | +0.5% | +$74.9K |
|
46
Salesforce
CRM
$245B
| $13.9M | 0.88% | 101,603 -3,409 | -3% | -$465K |
|
47
Terreno Realty
TRNO
$5.97B
| $13.7M | 0.87% | 364,366 +1,756 | +0.5% | +$66.2K |
|
48
Descartes Systems
DSGX
$8.57B
| $13.7M | 0.87% | 421,522 +2,025 | +0.5% | +$65.8K |
|
49
MGP Ingredients
MGPI
$630M
| $13.6M | 0.86% | 153,579 -30,320 | -16% | -$2.69M |
|
50
New York Times
NYT
$9.74B
| $13.6M | 0.86% | 524,608 +2,663 | +0.5% | +$69K |
|