GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
Cap. Flow
+$37M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

1
CHX
ChampionX
CHX
$16.8M
2
TEX icon
Terex
TEX
$13.8M
3
LTHM
Livent Corporation
LTHM
$11.2M
4
HEES
H&E Equipment Services
HEES
$8.73M
5
USCR
U S Concrete, Inc.
USCR
$8.46M

Top Sells

1
CLB icon
Core Laboratories
CLB
$14.5M
2
CMO
Capstead Mortgage Corp.
CMO
$11.5M
3
CBM
Cambrex Corporation
CBM
$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
$7.61M
5
PANW icon
Palo Alto Networks
PANW
$7.3M

Sector Composition

1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
51
Albany International
AIN
$1.84B
$16.6M 0.78%
218,171
+14,444
+7% +$1.1M
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$16.5M 0.77%
286,622
+5,944
+2% +$341K
VC icon
53
Visteon
VC
$3.42B
$16.3M 0.77%
188,299
+4,305
+2% +$373K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.1M 0.76%
1,109,802
+20,829
+2% +$302K
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.9M 0.75%
901,166
+3,609
+0.4% +$63.7K
UNH icon
56
UnitedHealth
UNH
$281B
$15.7M 0.74%
53,403
-3,857
-7% -$1.13M
PRA icon
57
ProAssurance
PRA
$1.22B
$15.5M 0.73%
429,271
-4,244
-1% -$153K
APPN icon
58
Appian
APPN
$2.22B
$15.5M 0.73%
405,404
+11,434
+3% +$437K
MMI icon
59
Marcus & Millichap
MMI
$1.28B
$14.6M 0.69%
393,049
+5,376
+1% +$200K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$2.78B
$14.6M 0.69%
477,386
+9,771
+2% +$299K
OII icon
61
Oceaneering
OII
$2.47B
$14.4M 0.68%
963,344
-35,371
-4% -$527K
CPF icon
62
Central Pacific Financial
CPF
$849M
$14.1M 0.66%
477,010
+8,596
+2% +$254K
NTRA icon
63
Natera
NTRA
$22.9B
$13.9M 0.65%
412,267
+13,397
+3% +$451K
TEX icon
64
Terex
TEX
$3.39B
$13.8M 0.65%
+462,703
New +$13.8M
HMN icon
65
Horace Mann Educators
HMN
$1.91B
$13.3M 0.63%
305,208
-1,594
-0.5% -$69.6K
COLB icon
66
Columbia Banking Systems
COLB
$8.01B
$13.2M 0.62%
325,645
+3,928
+1% +$160K
DOCU icon
67
DocuSign
DOCU
$15.4B
$13M 0.61%
175,383
-6,274
-3% -$465K
J icon
68
Jacobs Solutions
J
$17.2B
$12.8M 0.6%
171,628
-37,926
-18% -$2.82M
BLK icon
69
Blackrock
BLK
$172B
$12.6M 0.59%
25,084
-1,646
-6% -$827K
GKOS icon
70
Glaukos
GKOS
$5.17B
$12.1M 0.57%
221,507
+12,580
+6% +$685K
LTHM
71
DELISTED
Livent Corporation
LTHM
$11.2M 0.53%
+1,310,374
New +$11.2M
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$11.2M 0.53%
1,020,543
-89,404
-8% -$979K
NBHC icon
73
National Bank Holdings
NBHC
$1.5B
$10.6M 0.5%
301,481
-2,882
-0.9% -$102K
ALGN icon
74
Align Technology
ALGN
$9.76B
$10.1M 0.47%
36,089
+5,836
+19% +$1.63M
ECL icon
75
Ecolab
ECL
$78B
$9.93M 0.47%
51,467
-2,866
-5% -$553K
1 2
3
4 5