GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.07B
| $19.6M | 1.02% |
241,934
-3,470
| -1% | -$282K |
|
27
Descartes Systems
DSGX
$8.5B
| $19.2M | 0.99% |
476,564
+5,016
| +1% | +$202K |
|
|
HTO
28
H2O America Common Stock
HTO
$1.74B
| $19.1M | 0.99% |
279,166
+3,027
| +1% | +$207K |
|
29
Scholastic
SCHL
$634M
| $18.8M | 0.97% |
497,529
+133,138
| +37% | +$5.03M |
|
30
Salesforce
CRM
$242B
| $18.7M | 0.97% |
126,236
+10,912
| +9% | +$1.62M |
|
31
Appian
APPN
$2.25B
| $18.7M | 0.97% |
393,970
+9,841
| +3% | +$467K |
|
32
HealthStream
HSTM
$831M
| $18.7M | 0.96% |
720,603
+41,612
| +6% | +$1.08M |
|
33
New York Times
NYT
$9.49B
| $18.6M | 0.96% |
652,353
+7,019
| +1% | +$200K |
|
34
NovoCure
NVCR
$1.33B
| $18.5M | 0.95% |
246,835
-164,824
| -40% | -$12.3M |
|
35
Albany International
AIN
$1.82B
| $18.4M | 0.95% |
203,727
+2,544
| +1% | +$229K |
|
36
Hercules Capital
HTGC
$3.52B
| $18.1M | 0.94% |
1,353,328
+14,052
| +1% | +$188K |
|
37
RE/MAX Holdings
RMAX
$182M
| $17.6M | 0.91% |
546,656
+136,533
| +33% | +$4.39M |
|
38
Azenta
AZTA
$1.36B
| $17.5M | 0.91% |
473,879
+35,393
| +8% | +$1.31M |
|
39
PayPal
PYPL
$66.4B
| $17.5M | 0.91% |
169,098
-17,418
| -9% | -$1.8M |
|
40
ProAssurance
PRA
$1.22B
| $17.5M | 0.9% |
433,515
+169,024
| +64% | +$6.81M |
|
41
Simply Good Foods
SMPL
$2.89B
| $17.4M | 0.9% |
601,564
-231,215
| -28% | -$6.7M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.87% |
57,505
-168
| -0.3% | -$48.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.86% |
93,779
+9,471
| +11% | +$1.69M |
|
44
Nike
NKE
$110B
| $16.5M | 0.86% |
176,088
-98
| -0.1% | -$9.2K |
|
45
Apple
AAPL
$3.51T
| $16.5M | 0.85% |
73,696
-795
| -1% | -$178K |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.85% |
897,557
+10,137
| +1% | +$185K |
|
47
Jacobs Solutions
J
$17.2B
| $15.9M | 0.82% |
173,333
+25,823
| +18% | +$2.36M |
|
48
HUB Group
HUBG
$2.24B
| $15.9M | 0.82% |
340,910
+3,571
| +1% | +$166K |
|
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $15.8M | 0.82% |
242,635
+2,862
| +1% | +$186K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $15.8M | 0.82% |
280,678
+3,413
| +1% | +$192K |
|