GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
31
Increased
117
Reduced
118
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Hercules Capital
HTGC
|
$8.49M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.69B
| $12.8M | 0.79% |
309,879
+17,908
| +6% | +$739K |
|
|
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.77% |
221,582
+13,120
| +6% | +$733K |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | 0.77% |
1,394,593
+82,027
| +6% | +$728K |
|
|
IPCC
54
DELISTED
Infinity Property & Casualty C
IPCC
| $12.2M | 0.76% |
129,512
+7,473
| +6% | +$704K |
|
|
55
MGP Ingredients
MGPI
$630M
| $12.1M | 0.75% |
+199,656
| New | +$12.1M |
|
56
Wells Fargo
WFC
$263B
| $12M | 0.74% |
216,762
-6,418
| -3% | -$354K |
|
|
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | 0.74% |
558,106
+335,019
| +150% | +$7.16M |
|
58
Acushnet Holdings
GOLF
$4.5B
| $11.9M | 0.74% |
669,756
+126,439
| +23% | +$2.25M |
|
|
CRAY
59
DELISTED
Cray, Inc.
CRAY
| $11.7M | 0.73% |
+603,461
| New | +$11.7M |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.5M | 0.72% |
957,400
+59,130
| +7% | +$713K |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $11.4M | 0.71% |
+289,706
| New | +$11.4M |
|
|
62
Astec Industries
ASTE
$1.06B
| $11.4M | 0.71% |
+204,066
| New | +$11.4M |
|
63
Cooper-Standard Automotive
CPS
$649M
| $11.4M | 0.71% |
+98,409
| New | +$11.4M |
|
64
RE/MAX Holdings
RMAX
$189M
| $11.3M | 0.7% |
177,265
+10,470
| +6% | +$665K |
|
65
Chart Industries
GTLS
$8.96B
| $11.2M | 0.7% |
286,758
+16,496
| +6% | +$647K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.7% |
100,917
+6,488
| +7% | +$719K |
|
67
AMERISAFE
AMSF
$877M
| $10.9M | 0.68% |
187,372
+10,902
| +6% | +$634K |
|
68
Green Plains
GPRE
$728M
| $10.8M | 0.67% |
536,676
+31,888
| +6% | +$643K |
|
69
PepsiCo
PEP
$206B
| $10.6M | 0.66% |
94,782
-8,637
| -8% | -$962K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.64% |
160,055
+6,381
| +4% | +$412K |
|
71
Central Pacific Financial
CPF
$845M
| $9.94M | 0.62% |
308,801
+17,748
| +6% | +$571K |
|
72
Medtronic
MDT
$120B
| $9.89M | 0.62% |
127,210
+5,538
| +5% | +$431K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $9.69M | 0.6% |
94,614
-4,853
| -5% | -$497K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.57M | 0.6% |
578,454
+33,915
| +6% | +$561K |
|
75
Crown Castle
CCI
$43.2B
| $9.56M | 0.59% |
+95,651
| New | +$9.56M |
|