GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$1.76B
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
49
Increased
210
Reduced
58
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $17.6M | 1% |
308,365
-14,801
| -5% | -$847K |
|
27
HealthStream
HSTM
$832M
| $17.5M | 0.99% |
623,046
+97,269
| +19% | +$2.73M |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $17.3M | 0.98% |
445,764
+157,298
| +55% | +$6.11M |
|
29
Acushnet Holdings
GOLF
$4.37B
| $17M | 0.96% |
733,461
+104,199
| +17% | +$2.41M |
|
30
Terreno Realty
TRNO
$5.89B
| $16.9M | 0.96% |
402,551
+50,453
| +14% | +$2.12M |
|
31
Descartes Systems
DSGX
$8.54B
| $16.9M | 0.96% |
463,733
+65,638
| +16% | +$2.39M |
|
32
Simply Good Foods
SMPL
$2.88B
| $16.8M | 0.96% |
817,724
+107,334
| +15% | +$2.21M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $16.8M | 0.95% |
299,268
+49,438
| +20% | +$2.78M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.7M | 0.95% |
372,227
+178,531
| +92% | +$8.03M |
|
|
HTO
35
H2O America Common Stock
HTO
$1.75B
| $16.7M | 0.95% |
271,072
+35,623
| +15% | +$2.2M |
|
36
Hercules Capital
HTGC
$3.51B
| $16.7M | 0.95% |
1,318,804
+189,118
| +17% | +$2.39M |
|
37
Kaiser Aluminum
KALU
$1.22B
| $16.6M | 0.94% |
158,456
+22,743
| +17% | +$2.38M |
|
38
Halozyme
HALO
$8.75B
| $16.4M | 0.93% |
1,020,695
+31,756
| +3% | +$511K |
|
39
UnitedHealth
UNH
$279B
| $16.4M | 0.93% |
66,347
-16,798
| -20% | -$4.15M |
|
40
Enpro
NPO
$4.42B
| $16.3M | 0.92% |
252,264
+41,242
| +20% | +$2.66M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.89% |
57,524
-261
| -0.5% | -$71.4K |
|
|
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.7M | 0.89% |
674,766
+223,954
| +50% | +$5.21M |
|
43
Marcus & Millichap
MMI
$1.24B
| $15.3M | 0.87% |
376,293
-115,039
| -23% | -$4.69M |
|
|
44
RE/MAX Holdings
RMAX
$184M
| $15.3M | 0.87% |
+396,215
| New | +$15.3M |
|
|
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
| $15.1M | 0.86% |
235,385
+43,387
| +23% | +$2.79M |
|
46
Mercury Systems
MRCY
$4.04B
| $15.1M | 0.86% |
236,211
-69,598
| -23% | -$4.46M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.86% |
871,746
+120,457
| +16% | +$2.09M |
|
48
Marten Transport
MRTN
$946M
| $15M | 0.85% |
842,856
+240,988
| +40% | +$4.3M |
|
49
Champion Homes, Inc.
SKY
$4.34B
| $15M | 0.85% |
789,792
+409,623
| +108% | +$7.78M |
|
50
Nike
NKE
$110B
| $14.8M | 0.84% |
176,059
-173
| -0.1% | -$14.6K |
|