GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.51M | 0.43% |
42,998
-28,729
| -40% | -$3.01M |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $4.2M | 0.4% |
+88,175
| New | +$4.2M |
|
103
Repligen
RGEN
$6.54B
| $4.2M | 0.4% |
150,756
+28,493
| +23% | +$794K |
|
104
RTX Corp
RTX
$212B
| $4.08M | 0.39% |
45,809
-7,755
| -14% | -$690K |
|
|
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
| $3.98M | 0.38% |
280,080
+71,080
| +34% | +$1.01M |
|
106
TripAdvisor
TRIP
$2B
| $3.97M | 0.38% |
62,926
-393
| -0.6% | -$24.8K |
|
107
Lockheed Martin
LMT
$105B
| $3.95M | 0.38% |
+19,028
| New | +$3.95M |
|
108
Weyerhaeuser
WY
$17.9B
| $3.91M | 0.38% |
143,024
| – | – |
|
109
Chevron
CVX
$318B
| $3.87M | 0.37% |
48,997
-740
| -1% | -$58.4K |
|
|
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | 0.35% |
129,219
-46,481
| -26% | -$1.32M |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.3M | 0.32% |
398,518
+378,312
| +1,872% | +$3.13M |
|
112
Verizon
VZ
$184B
| $3.22M | 0.31% |
73,922
+2
| +0% | +$87 |
|
113
Kinder Morgan
KMI
$59.4B
| $3.19M | 0.31% |
115,349
-182
| -0.2% | -$5.04K |
|
114
Tesla
TSLA
$1.08T
| $3.08M | 0.3% |
+12,405
| New | +$3.08M |
|
115
Exxon Mobil
XOM
$477B
| $3.05M | 0.29% |
41,013
+1,375
| +3% | +$102K |
|
|
QADA
116
DELISTED
QAD Inc.
QADA
| $2.88M | 0.28% |
112,348
+31,798
| +39% | +$814K |
|
117
Philip Morris
PM
$254B
| $2.77M | 0.27% |
34,859
| – | – |
|
118
Oracle
ORCL
$628B
| $2.76M | 0.26% |
76,304
| – | – |
|
119
LSB Industries
LXU
$594M
| $2.76M | 0.26% |
179,891
+32,844
| +22% | +$503K |
|
|
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
| $2.75M | 0.26% |
309,845
+18,348
| +6% | +$163K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.26% |
20,725
| – | – |
|
122
Farmer Brothers
FARM
$41.2M
| $2.7M | 0.26% |
99,149
-88,629
| -47% | -$2.41M |
|
|
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.64M | 0.25% |
231,562
-192,557
| -45% | -$2.2M |
|
|
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | 0.25% |
+138,500
| New | +$2.63M |
|
125
Motorcar Parts of America
MPAA
$279M
| $2.53M | 0.24% |
80,782
+30,611
| +61% | +$959K |
|