GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $18.3M | 1.05% | 310,920 +12,814 | +4% | +$755K |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.3M | 1.05% | 225,427 +13,417 | +6% | +$1.09M |
|
28
Apple
AAPL
$3.45T
| $17.9M | 1.03% | 79,465 -32,368 | -29% | -$7.31M |
|
29
Oceaneering
OII
$2.45B
| $17.9M | 1.03% | 649,827 +27,053 | +4% | +$747K |
|
30
Albany International
AIN
$1.87B
| $17.8M | 1.02% | 223,652 +8,801 | +4% | +$700K |
|
31
Salesforce
CRM
$245B
| $17.8M | 1.02% | 111,701 +10,098 | +10% | +$1.61M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| $17.6M | 1.01% | 1,137,277 +54,025 | +5% | +$837K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $17.4M | 1% | 347,865 +14,346 | +4% | +$719K |
|
34
Nike
NKE
$114B
| $17M | 0.98% | 201,075 -7,562 | -4% | -$641K |
|
35
American States Water
AWR
$2.87B
| $16.8M | 0.96% | 274,057 +51,709 | +23% | +$3.16M |
|
36
PayPal
PYPL
$67.1B
| $16.6M | 0.96% | 189,360 -7,207 | -4% | -$633K |
|
37
Cooper-Standard Automotive
CPS
$649M
| $16.5M | 0.95% | 137,439 +5,345 | +4% | +$641K |
|
38
Hercules Capital
HTGC
$3.55B
| $16.2M | 0.93% | 1,229,962 +60,974 | +5% | +$802K |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $16M | 0.92% | 1,445,314 +59,632 | +4% | +$660K |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $16M | 0.92% | 1,469,949 +54,524 | +4% | +$592K |
|
41
Crown Castle
CCI
$43.2B
| $15.8M | 0.91% | 142,322 -175 | -0.1% | -$19.5K |
|
|
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
| $15.8M | 0.91% | 426,289 +17,412 | +4% | +$645K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.9% | 215,175 +8,796 | +4% | +$643K |
|
44
Scholastic
SCHL
$644M
| $15.5M | 0.89% | 332,236 +14,398 | +5% | +$672K |
|
45
Kaiser Aluminum
KALU
$1.26B
| $15.4M | 0.89% | 141,386 +6,060 | +4% | +$661K |
|
|
CRAY
46
DELISTED
Cray, Inc.
CRAY
| $15.2M | 0.88% | 709,158 +27,948 | +4% | +$601K |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.88% | +815,739 | New | +$15.2M |
|
48
SiteOne Landscape Supply
SITE
$6.39B
| $15.2M | 0.87% | 201,727 +7,892 | +4% | +$595K |
|
|
49
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.1M | 0.87% | +515,481 | New | +$15.1M |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $14.9M | 0.86% | 438,234 +21,384 | +5% | +$729K |
|