GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $8.52M | 0.67% |
71,423
+15,653
| +28% | +$1.87M |
|
52
Stewart Information Services
STC
$2.02B
| $8.5M | 0.67% |
205,272
+6,838
| +3% | +$283K |
|
53
Forum Energy Technologies
FET
$304M
| $8.47M | 0.67% |
489,398
-27,303
| -5% | -$473K |
|
54
Starbucks
SBUX
$99.2B
| $8.45M | 0.67% |
147,905
+566
| +0.4% | +$32.3K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $8.34M | 0.66% |
113,459
+7,967
| +8% | +$586K |
|
|
SFS
56
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.33M | 0.66% |
559,396
+245,834
| +78% | +$3.66M |
|
57
Standard Motor Products
SMP
$863M
| $8.27M | 0.65% |
207,838
+47,507
| +30% | +$1.89M |
|
|
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
| $8.23M | 0.65% |
324,588
+71,520
| +28% | +$1.81M |
|
|
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
| $7.88M | 0.62% |
+587,523
| New | +$7.88M |
|
60
Descartes Systems
DSGX
$8.54B
| $7.71M | 0.61% |
403,733
-65,893
| -14% | -$1.26M |
|
61
BancFirst
BANF
$4.45B
| $7.66M | 0.6% |
127,066
+28,144
| +28% | +$1.7M |
|
62
Interparfums
IPAR
$3.65B
| $7.65M | 0.6% |
267,661
+59,426
| +29% | +$1.7M |
|
|
63
TopBuild
BLD
$11.8B
| $7.54M | 0.59% |
+208,137
| New | +$7.54M |
|
64
Hope Bancorp
HOPE
$1.42B
| $7.53M | 0.59% |
504,530
+183,122
| +57% | +$2.73M |
|
65
Kaiser Aluminum
KALU
$1.22B
| $7.53M | 0.59% |
83,245
+18,174
| +28% | +$1.64M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $7.44M | 0.59% |
+659,559
| New | +$7.44M |
|
67
FerroAtlántica
GSM
$774M
| $7.39M | 0.58% |
+858,533
| New | +$7.39M |
|
|
CIR
68
DELISTED
CIRCOR International, Inc
CIR
| $7.35M | 0.58% |
129,018
+3,821
| +3% | +$218K |
|
69
Charles Schwab
SCHW
$175B
| $7.33M | 0.58% |
289,488
+13,796
| +5% | +$349K |
|
|
IPCC
70
DELISTED
Infinity Property & Casualty C
IPCC
| $7.29M | 0.57% |
90,380
+19,629
| +28% | +$1.58M |
|
71
Rush Enterprises Class A
RUSHA
$4.44B
| $7.29M | 0.57% |
338,334
+94,968
| +39% | +$2.05M |
|
|
RAVN
72
DELISTED
Raven Industries Inc
RAVN
| $7.28M | 0.57% |
384,586
+85,654
| +29% | +$1.62M |
|
73
MRC Global
MRC
$1.25B
| $7.25M | 0.57% |
509,878
+12,485
| +3% | +$177K |
|
74
Becton Dickinson
BDX
$54.3B
| $7.04M | 0.56% |
41,530
| – | – |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $7.04M | 0.55% |
307,256
+24,282
| +9% | +$556K |
|