GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.2M | 0.82% |
+901,532
| New | +$11.2M |
|
52
NovoCure
NVCR
$1.34B
| $11.1M | 0.81% |
332,667
-216,661
| -39% | -$7.25M |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $10.9M | 0.8% |
288,466
-15,609
| -5% | -$589K |
|
|
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
| $10.8M | 0.79% |
1,312,775
-157,174
| -11% | -$1.3M |
|
55
Carpenter Technology
CRS
$12B
| $10.6M | 0.78% |
298,878
-12,042
| -4% | -$429K |
|
56
SiteOne Landscape Supply
SITE
$6.58B
| $10.6M | 0.77% |
191,029
-10,698
| -5% | -$591K |
|
57
Descartes Systems
DSGX
$9.11B
| $10.5M | 0.77% |
398,095
-40,389
| -9% | -$1.07M |
|
58
Walt Disney
DIS
$214B
| $10.5M | 0.77% |
95,978
+764
| +0.8% | +$83.8K |
|
59
AMERISAFE
AMSF
$897M
| $10.5M | 0.77% |
184,991
+10,961
| +6% | +$621K |
|
60
HUB Group
HUBG
$2.29B
| $10.2M | 0.75% |
552,760
-73,574
| -12% | -$1.36M |
|
61
PepsiCo
PEP
$201B
| $9.92M | 0.73% |
89,816
-140
| -0.2% | -$15.5K |
|
62
Jacobs Solutions
J
$17.2B
| $9.88M | 0.72% |
204,328
-6,428
| -3% | -$311K |
|
63
Charles Schwab
SCHW
$177B
| $9.85M | 0.72% |
237,167
-6,676
| -3% | -$277K |
|
64
Palo Alto Networks
PANW
$129B
| $9.78M | 0.72% |
311,580
+136,320
| +78% | +$4.28M |
|
65
Marten Transport
MRTN
$959M
| $9.74M | 0.71% |
902,802
-112,319
| -11% | -$1.21M |
|
66
Farmer Brothers
FARM
$41.2M
| $9.74M | 0.71% |
417,580
-40,308
| -9% | -$940K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $9.52M | 0.7% |
383,946
-54,288
| -12% | -$1.35M |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.27M | 0.68% |
450,812
-111,526
| -20% | -$2.29M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $8.93M | 0.65% |
50,859
-11,387
| -18% | -$2M |
|
70
Ecolab
ECL
$78B
| $8.84M | 0.65% |
59,969
-6,825
| -10% | -$1.01M |
|
71
PTC
PTC
$25.5B
| $8.66M | 0.63% |
104,441
-2,880
| -3% | -$239K |
|
|
TLND
72
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.33M | 0.61% |
224,649
-79,146
| -26% | -$2.93M |
|
73
DexCom
DXCM
$31.7B
| $8.06M | 0.59% |
269,024
-65,192
| -20% | -$1.95M |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.93M | 0.58% |
21,229
+8,831
| +71% | +$3.3M |
|
75
Automatic Data Processing
ADP
$122B
| $7.76M | 0.57% |
59,193
| – | – |
|