GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
Cap. Flow
+$24.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

1
PHR icon
Phreesia
PHR
$20.3M
2
CELH icon
Celsius Holdings
CELH
$15.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$14M
5
CPRI icon
Capri Holdings
CPRI
$12.1M

Top Sells

1
FIVN icon
FIVE9
FIVN
$50M
2
APPF icon
AppFolio
APPF
$26.8M
3
NYT icon
New York Times
NYT
$24.3M
4
SCHL icon
Scholastic
SCHL
$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
51
Materion
MTRN
$2.25B
$16M 0.71%
306,889
-7,136
-2% -$371K
PZZA icon
52
Papa John's
PZZA
$1.58B
$15.8M 0.7%
192,470
-4,207
-2% -$346K
MDLA
53
DELISTED
Medallia, Inc.
MDLA
$15.7M 0.7%
574,162
-10,808
-2% -$296K
CELH icon
54
Celsius Holdings
CELH
$15.8B
$15.7M 0.7%
2,077,218
+2,039,205
+5,364% +$15.4M
KN icon
55
Knowles
KN
$1.8B
$15.7M 0.69%
1,051,041
-171,854
-14% -$2.56M
RMAX icon
56
RE/MAX Holdings
RMAX
$184M
$15.6M 0.69%
477,413
-11,341
-2% -$371K
LTHM
57
DELISTED
Livent Corporation
LTHM
$15.5M 0.69%
1,728,120
+440,918
+34% +$3.95M
BLK icon
58
Blackrock
BLK
$170B
$15.3M 0.68%
27,114
+1,850
+7% +$1.04M
GOLF icon
59
Acushnet Holdings
GOLF
$4.37B
$15.2M 0.67%
452,496
-11,615
-3% -$390K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$15.1M 0.67%
1,112,480
-379,960
-25% -$5.14M
KEYS icon
61
Keysight
KEYS
$28.4B
$14.9M 0.66%
151,177
+12,263
+9% +$1.21M
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.8M 0.66%
+1,563,100
New +$14.8M
HTGC icon
63
Hercules Capital
HTGC
$3.51B
$14.7M 0.65%
1,274,732
-27,736
-2% -$321K
HSTM icon
64
HealthStream
HSTM
$831M
$14.2M 0.63%
707,943
-6,204
-0.9% -$125K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 0.62%
+449,518
New +$14M
DHR icon
66
Danaher
DHR
$143B
$13.9M 0.61%
72,629
-45
-0.1% -$8.59K
IPAR icon
67
Interparfums
IPAR
$3.65B
$13.8M 0.61%
368,396
-9,248
-2% -$345K
BOOM icon
68
DMC Global
BOOM
$138M
$13.7M 0.61%
417,136
+107,370
+35% +$3.54M
DIS icon
69
Walt Disney
DIS
$211B
$13.6M 0.6%
109,474
+20,337
+23% +$2.52M
ODFL icon
70
Old Dominion Freight Line
ODFL
$31.1B
$13.5M 0.6%
149,294
+9,410
+7% +$851K
EL icon
71
Estee Lauder
EL
$33.1B
$13.4M 0.59%
61,205
+35,485
+138% +$7.74M
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.6M 0.56%
911,616
-21,479
-2% -$297K
CWT icon
73
California Water Service
CWT
$2.77B
$12.6M 0.56%
290,317
-6,320
-2% -$275K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$12.5M 0.56%
270,284
-6,903
-2% -$320K
WW
75
DELISTED
WW International
WW
$12.3M 0.54%
652,044
+231,084
+55% +$4.36M
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