GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $30.9M | 0.95% |
915,315
+82,421
| +10% | +$2.78M |
|
27
Sprout Social
SPT
$896M
| $30.9M | 0.95% |
345,348
+65,958
| +24% | +$5.9M |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $30.5M | 0.94% |
916,174
+2,430
| +0.3% | +$80.8K |
|
29
S&P Global
SPGI
$165B
| $30.4M | 0.94% |
73,949
-212
| -0.3% | -$87K |
|
30
Visteon
VC
$3.35B
| $30.3M | 0.93% |
250,779
+10,965
| +5% | +$1.33M |
|
31
Jacobs Solutions
J
$17.1B
| $29.9M | 0.92% |
223,802
+21,392
| +11% | +$2.85M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $29.1M | 0.9% |
1,501,063
+5,564
| +0.4% | +$108K |
|
33
Walt Disney
DIS
$211B
| $28.9M | 0.89% |
164,381
+963
| +0.6% | +$169K |
|
34
Descartes Systems
DSGX
$8.54B
| $28.8M | 0.89% |
415,996
+721
| +0.2% | +$49.9K |
|
35
Veracyte
VCYT
$2.41B
| $28.7M | 0.88% |
717,737
+51,538
| +8% | +$2.06M |
|
36
Saia
SAIA
$7.75B
| $28.3M | 0.87% |
135,032
+192
| +0.1% | +$40.2K |
|
37
Rockwell Automation
ROK
$38.1B
| $28.2M | 0.87% |
98,606
+1,595
| +2% | +$456K |
|
38
Estee Lauder
EL
$33.1B
| $28.2M | 0.87% |
88,565
+583
| +0.7% | +$185K |
|
39
Agilysys
AGYS
$2.98B
| $28M | 0.86% |
492,202
+4,463
| +0.9% | +$254K |
|
40
DMC Global
BOOM
$138M
| $27.2M | 0.84% |
483,484
+84,273
| +21% | +$4.74M |
|
41
CBIZ
CBZ
$3.26B
| $26.9M | 0.83% |
821,466
+583
| +0.1% | +$19.1K |
|
|
WW
42
DELISTED
WW International
WW
| $26.9M | 0.83% |
744,676
+4,804
| +0.6% | +$174K |
|
43
TopBuild
BLD
$11.8B
| $26.8M | 0.83% |
135,429
+430
| +0.3% | +$85K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.82% |
502,498
+1,356
| +0.3% | +$72.2K |
|
45
Cerence
CRNC
$419M
| $26.2M | 0.81% |
245,871
-120,973
| -33% | -$12.9M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $26M | 0.8% |
138,764
+2,084
| +2% | +$390K |
|
47
Cheesecake Factory
CAKE
$3.07B
| $26M | 0.8% |
479,259
-282,612
| -37% | -$15.3M |
|
48
Methanex
MEOH
$2.73B
| $25.5M | 0.79% |
771,541
+1,655
| +0.2% | +$54.7K |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | 0.79% |
1,444,231
+3,241
| +0.2% | +$57.2K |
|
50
Analog Devices
ADI
$120B
| $25.3M | 0.78% |
146,979
+2,071
| +1% | +$357K |
|