GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
+$1.37B
(-21%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
140
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $13.5M | 0.98% |
215,684
-7,968
| -4% | -$497K |
|
27
Simply Good Foods
SMPL
$2.88B
| $13.4M | 0.98% |
710,390
+304,788
| +75% | +$5.76M |
|
|
CUB
28
DELISTED
Cubic Corporation
CUB
| $13.4M | 0.98% |
249,830
+34,655
| +16% | +$1.86M |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.4M | 0.98% |
209,396
-16,031
| -7% | -$1.02M |
|
30
Acushnet Holdings
GOLF
$4.37B
| $13.3M | 0.97% |
629,262
-57,633
| -8% | -$1.21M |
|
|
HTO
31
H2O America Common Stock
HTO
$1.75B
| $13.1M | 0.96% |
+235,449
| New | +$13.1M |
|
32
Nike
NKE
$110B
| $13.1M | 0.96% |
176,232
-24,843
| -12% | -$1.84M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.95% |
57,785
-1,654
| -3% | -$370K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.93% |
97,456
-14,367
| -13% | -$1.88M |
|
|
35
HealthStream
HSTM
$831M
| $12.7M | 0.93% |
525,777
+501,249
| +2,044% | +$12.1M |
|
36
Enpro
NPO
$4.42B
| $12.7M | 0.93% |
211,022
+29,925
| +17% | +$1.8M |
|
37
Scholastic
SCHL
$629M
| $12.5M | 0.91% |
310,622
-21,614
| -7% | -$870K |
|
38
Hercules Capital
HTGC
$3.51B
| $12.5M | 0.91% |
1,129,686
-100,276
| -8% | -$1.11M |
|
39
Terreno Realty
TRNO
$5.89B
| $12.4M | 0.91% |
352,098
-27,016
| -7% | -$950K |
|
40
Apple
AAPL
$3.54T
| $12.2M | 0.89% |
310,348
-7,512
| -2% | -$296K |
|
|
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.2M | 0.89% |
+335,265
| New | +$12.2M |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.2M | 0.89% |
468,670
-46,811
| -9% | -$1.22M |
|
43
Kaiser Aluminum
KALU
$1.22B
| $12.1M | 0.89% |
135,713
-5,673
| -4% | -$507K |
|
44
New York Times
NYT
$9.58B
| $12.1M | 0.89% |
543,279
-3,169
| -0.6% | -$70.6K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.87% |
751,289
-64,450
| -8% | -$1.02M |
|
46
Evolent Health
EVH
$1.11B
| $11.7M | 0.86% |
586,590
-76,175
| -11% | -$1.52M |
|
|
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
| $11.6M | 0.85% |
264,102
-162,187
| -38% | -$7.12M |
|
|
48
Papa John's
PZZA
$1.58B
| $11.5M | 0.84% |
+289,729
| New | +$11.5M |
|
49
S&P Global
SPGI
$165B
| $11.4M | 0.83% |
66,965
+2,436
| +4% | +$414K |
|
|
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | 0.83% |
191,998
-27,565
| -13% | -$1.62M |
|