GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
135
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carpenter Technology
CRS
$11.7B
| $12.5M | 0.79% |
246,022
+100,524
| +69% | +$5.13M |
|
|
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
| $12.5M | 0.79% |
118,153
-11,359
| -9% | -$1.2M |
|
53
HealthEquity
HQY
$8.09B
| $12.5M | 0.79% |
268,173
-24,469
| -8% | -$1.14M |
|
54
Interparfums
IPAR
$3.62B
| $12.3M | 0.77% |
281,959
-27,920
| -9% | -$1.21M |
|
55
Descartes Systems
DSGX
$8.51B
| $12.2M | 0.77% |
429,247
-38,327
| -8% | -$1.09M |
|
56
Universal Electronics
UEIC
$63.6M
| $12.1M | 0.76% |
255,162
-17,735
| -6% | -$838K |
|
57
WIX.com
WIX
$7.98B
| $12.1M | 0.76% |
209,409
-20,605
| -9% | -$1.19M |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.8M | 0.74% |
523,715
-34,391
| -6% | -$774K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.74% |
97,351
-3,566
| -4% | -$428K |
|
60
Ligand Pharmaceuticals
LGND
$3.22B
| $11.6M | 0.73% |
84,598
-32,798
| -28% | -$4.49M |
|
61
Farmer Brothers
FARM
$41.4M
| $11.5M | 0.73% |
358,985
-32,159
| -8% | -$1.03M |
|
62
Nike
NKE
$110B
| $11.1M | 0.7% |
178,075
+23,855
| +15% | +$1.49M |
|
63
Jacobs Solutions
J
$17.1B
| $11.1M | 0.7% |
168,737
+32,729
| +24% | +$2.16M |
|
64
Walt Disney
DIS
$210B
| $11M | 0.69% |
102,205
+19,580
| +24% | +$2.11M |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 0.67% |
201,671
-19,911
| -9% | -$1.05M |
|
66
AMERISAFE
AMSF
$872M
| $10.5M | 0.66% |
170,731
-16,641
| -9% | -$1.03M |
|
67
AeroVironment
AVAV
$11.9B
| $10.5M | 0.66% |
186,275
-174,001
| -48% | -$9.77M |
|
68
PepsiCo
PEP
$203B
| $10.3M | 0.65% |
86,161
-8,621
| -9% | -$1.03M |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $9.85M | 0.62% |
74,842
+13,378
| +22% | +$1.76M |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $9.85M | 0.62% |
265,361
-24,345
| -8% | -$903K |
|
71
DexCom
DXCM
$31B
| $9.74M | 0.61% |
169,705
+50,811
| +43% | +$2.92M |
|
72
Medpace
MEDP
$13.4B
| $9.7M | 0.61% |
267,567
-27,848
| -9% | -$1.01M |
|
73
Central Pacific Financial
CPF
$832M
| $9.7M | 0.61% |
325,068
+16,267
| +5% | +$485K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.62M | 0.61% |
622,922
+44,468
| +8% | +$687K |
|
75
Salesforce
CRM
$244B
| $9.49M | 0.6% |
92,781
-3,526
| -4% | -$360K |
|