GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.3B
| $2.47M | 0.34% |
26,364
-4,661
| -15% | -$436K |
|
77
Twin Disc
TWIN
$186M
| $2.4M | 0.33% |
88,996
+27,703
| +45% | +$747K |
|
78
Grand Canyon Education
LOPE
$5.77B
| $2.37M | 0.32% |
58,140
+11,082
| +24% | +$452K |
|
79
RH
RH
$4.14B
| $2.37M | 0.32% |
29,743
+11,986
| +68% | +$953K |
|
80
AbbVie
ABBV
$374B
| $2.34M | 0.32% |
40,441
-377
| -0.9% | -$21.8K |
|
81
IBM
IBM
$227B
| $2.33M | 0.32% |
12,280
-37
| -0.3% | -$7.08K |
|
82
Interface
TILE
$1.56B
| $2.33M | 0.32% |
144,278
+16,843
| +13% | +$272K |
|
83
First Interstate BancSystem
FIBK
$3.41B
| $2.32M | 0.32% |
87,192
+283
| +0.3% | +$7.52K |
|
84
Cavco Industries
CVCO
$4.22B
| $2.3M | 0.31% |
33,760
+12,749
| +61% | +$867K |
|
85
Cisco
CSCO
$268B
| $2.26M | 0.31% |
89,702
| – | – |
|
86
Applied Industrial Technologies
AIT
$9.87B
| $2.26M | 0.31% |
49,419
+6,477
| +15% | +$296K |
|
|
STKL
87
SunOpta
STKL
$741M
| $2.25M | 0.31% |
186,305
+86,129
| +86% | +$1.04M |
|
88
Tejon Ranch
TRC
$454M
| $2.24M | 0.31% |
80,000
| – | – |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $2.24M | 0.31% |
66,948
+30,521
| +84% | +$1.02M |
|
|
BRLI
90
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.22M | 0.3% |
78,979
-35,245
| -31% | -$989K |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | 0.3% |
63,968
+19,897
| +45% | +$681K |
|
|
ZEP
92
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.13M | 0.29% |
152,109
+25,507
| +20% | +$358K |
|
93
Apogee Enterprises
APOG
$910M
| $2.13M | 0.29% |
53,501
+24,855
| +87% | +$989K |
|
|
EGOV
94
DELISTED
NIC Inc
EGOV
| $2.13M | 0.29% |
+123,422
| New | +$2.13M |
|
95
3M
MMM
$81B
| $2.12M | 0.29% |
14,946
| – | – |
|
96
Insulet
PODD
$24.2B
| $2.12M | 0.29% |
57,434
+25,512
| +80% | +$940K |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.29% |
111,749
-16,486
| -13% | -$311K |
|
98
DexCom
DXCM
$30.9B
| $2.1M | 0.29% |
52,618
-18,259
| -26% | -$730K |
|
|
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.29% |
30,340
-9,437
| -24% | -$653K |
|
100
Thermon Group Holdings
THR
$842M
| $2.06M | 0.28% |
84,285
-16,542
| -16% | -$404K |
|