GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.23M | 0.38% |
254,632
+193,631
| +317% | +$3.22M |
|
102
Verizon
VZ
$183B
| $4.17M | 0.38% |
77,125
-1,798
| -2% | -$97.2K |
|
103
Resources Connection
RGP
$167M
| $4.11M | 0.37% |
264,085
-215,902
| -45% | -$3.36M |
|
104
Repligen
RGEN
$6.64B
| $4.05M | 0.37% |
151,160
-173
| -0.1% | -$4.64K |
|
|
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
| $4.04M | 0.37% |
307,916
+58,858
| +24% | +$772K |
|
|
HDP
106
DELISTED
Hortonworks, Inc.
HDP
| $4.01M | 0.36% |
354,695
+119,546
| +51% | +$1.35M |
|
107
Comscore
SCOR
$32.2M
| $3.99M | 0.36% |
+132,757
| New | +$3.99M |
|
|
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
| $3.96M | 0.36% |
391,255
+181,141
| +86% | +$1.84M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $3.86M | 0.35% |
+94,920
| New | +$3.86M |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.81M | 0.34% |
403,415
+16,023
| +4% | +$151K |
|
111
HCA Healthcare
HCA
$94.8B
| $3.75M | 0.34% |
48,101
-27,226
| -36% | -$2.12M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $3.71M | 0.34% |
30,279
+6,193
| +26% | +$759K |
|
113
Philip Morris
PM
$254B
| $3.58M | 0.32% |
36,509
-1,750
| -5% | -$172K |
|
114
Exxon Mobil
XOM
$478B
| $3.58M | 0.32% |
42,857
| – | – |
|
115
Motorcar Parts of America
MPAA
$278M
| $3.45M | 0.31% |
90,797
+17,818
| +24% | +$677K |
|
116
NeoGenomics
NEO
$1.07B
| $3.3M | 0.3% |
489,742
+95,777
| +24% | +$645K |
|
117
Mitek Systems
MITK
$446M
| $3.29M | 0.3% |
+502,290
| New | +$3.29M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.21M | 0.29% |
251,509
+3,969
| +2% | +$50.6K |
|
119
Farmer Brothers
FARM
$41.8M
| $3.12M | 0.28% |
111,969
+21,852
| +24% | +$609K |
|
120
Oracle
ORCL
$628B
| $3.11M | 0.28% |
76,089
| – | – |
|
121
Cavco Industries
CVCO
$4.22B
| $3.09M | 0.28% |
33,054
+6,431
| +24% | +$601K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.28% |
21,632
+907
| +4% | +$129K |
|
|
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.02M | 0.27% |
97,040
-11,583
| -11% | -$360K |
|
|
MBLY
124
DELISTED
Mobileye N.V.
MBLY
| $2.84M | 0.26% |
76,252
+69,151
| +974% | +$2.58M |
|
125
Tesla
TSLA
$1.1T
| $2.82M | 0.26% |
12,275
+571
| +5% | +$131K |
|