GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
180
Reduced
125
Closed
26
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $14.7M | 0.79% |
74,491
-2,003
| -3% | -$396K |
|
52
Halozyme
HALO
$8.75B
| $14.7M | 0.79% |
856,563
-164,132
| -16% | -$2.82M |
|
|
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | 0.78% |
1,076,992
+19,457
| +2% | +$264K |
|
|
KEM
54
DELISTED
KEMET Corporation
KEM
| $14.4M | 0.77% |
+767,527
| New | +$14.4M |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $14.2M | 0.76% |
167,155
+3,888
| +2% | +$331K |
|
56
HUB Group
HUBG
$2.27B
| $14.2M | 0.76% |
337,339
+5,714
| +2% | +$240K |
|
|
57
Core Laboratories
CLB
$553M
| $13.9M | 0.75% |
+266,309
| New | +$13.9M |
|
58
Central Pacific Financial
CPF
$835M
| $13.9M | 0.74% |
462,525
+8,610
| +2% | +$258K |
|
|
59
Appian
APPN
$2.28B
| $13.9M | 0.74% |
+384,129
| New | +$13.9M |
|
60
Bloom Energy
BE
$12.3B
| $13.2M | 0.71% |
1,077,185
+644,396
| +149% | +$7.91M |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | 0.69% |
1,539,324
+32,135
| +2% | +$268K |
|
62
RE/MAX Holdings
RMAX
$184M
| $12.6M | 0.68% |
410,123
+13,908
| +4% | +$428K |
|
|
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
| $12.6M | 0.67% |
1,428,821
+370,667
| +35% | +$3.27M |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | 0.67% |
699,148
+24,382
| +4% | +$438K |
|
65
Jacobs Solutions
J
$17.1B
| $12.4M | 0.67% |
147,510
+123
| +0.1% | +$10.4K |
|
66
Scholastic
SCHL
$629M
| $12.1M | 0.65% |
364,391
+6,482
| +2% | +$215K |
|
67
Blackrock
BLK
$170B
| $12M | 0.65% |
25,650
+3,198
| +14% | +$1.5M |
|
68
Marcus & Millichap
MMI
$1.24B
| $11.8M | 0.63% |
383,436
+7,143
| +2% | +$220K |
|
69
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.7M | 0.63% |
461,456
+4,690
| +1% | +$119K |
|
70
PepsiCo
PEP
$203B
| $11.5M | 0.62% |
87,951
-850
| -1% | -$111K |
|
71
Columbia Banking Systems
COLB
$5.6B
| $11.5M | 0.62% |
317,391
+6,731
| +2% | +$244K |
|
|
ORBC
72
DELISTED
ORBCOMM, Inc.
ORBC
| $11.5M | 0.62% |
1,582,775
-49,230
| -3% | -$357K |
|
73
Materion
MTRN
$2.25B
| $11.1M | 0.59% |
163,077
+2,966
| +2% | +$201K |
|
74
Ecolab
ECL
$77.5B
| $10.7M | 0.57% |
54,294
-30
| -0.1% | -$5.92K |
|
75
Codexis
CDXS
$218M
| $10.4M | 0.56% |
+566,899
| New | +$10.4M |
|