GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
148
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11M | 0.74% |
+898,270
| New | +$11M |
|
52
Adtran
ADTN
$752M
| $10.9M | 0.74% |
530,069
+13,585
| +3% | +$281K |
|
53
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.73% |
82,262
-813
| -1% | -$108K |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.73% |
208,462
-136,718
| -40% | -$7.12M |
|
55
Medtronic
MDT
$120B
| $10.8M | 0.73% |
121,672
-12,794
| -10% | -$1.14M |
|
|
56
Acushnet Holdings
GOLF
$4.5B
| $10.8M | 0.73% |
+543,317
| New | +$10.8M |
|
57
Interparfums
IPAR
$3.69B
| $10.7M | 0.72% |
291,971
+10,153
| +4% | +$372K |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $10.7M | 0.72% |
522,588
+13,840
| +3% | +$282K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $10.4M | 0.7% |
104,036
-10,583
| -9% | -$1.06M |
|
60
Green Plains
GPRE
$728M
| $10.4M | 0.7% |
504,788
+99,387
| +25% | +$2.04M |
|
61
CBIZ
CBZ
$3.48B
| $10.3M | 0.7% |
+688,687
| New | +$10.3M |
|
|
CUB
62
DELISTED
Cubic Corporation
CUB
| $10.3M | 0.7% |
223,074
+33,411
| +18% | +$1.55M |
|
63
AMERISAFE
AMSF
$877M
| $10.1M | 0.68% |
176,470
+4,286
| +2% | +$244K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $9.99M | 0.67% |
99,467
-5,740
| -5% | -$576K |
|
65
Walt Disney
DIS
$213B
| $9.51M | 0.64% |
89,476
-6,950
| -7% | -$738K |
|
66
BancFirst
BANF
$4.43B
| $9.41M | 0.63% |
97,450
+2,625
| +3% | +$254K |
|
67
Chart Industries
GTLS
$8.96B
| $9.39M | 0.63% |
270,262
+6,248
| +2% | +$217K |
|
68
RE/MAX Holdings
RMAX
$189M
| $9.35M | 0.63% |
166,795
+6,466
| +4% | +$362K |
|
69
Central Pacific Financial
CPF
$845M
| $9.16M | 0.62% |
291,053
+6,166
| +2% | +$194K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $9.04M | 0.61% |
94,429
-14,429
| -13% | -$1.38M |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $8.93M | 0.6% |
393,939
-43,276
| -10% | -$981K |
|
72
Nike
NKE
$110B
| $8.86M | 0.6% |
150,196
-13,401
| -8% | -$791K |
|
73
Forum Energy Technologies
FET
$315M
| $8.85M | 0.6% |
567,595
+48,816
| +9% | +$761K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $8.85M | 0.6% |
153,674
-18,194
| -11% | -$1.05M |
|
75
Hercules Capital
HTGC
$3.55B
| $8.49M | 0.57% |
641,061
+17,942
| +3% | +$238K |
|