GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorcar Parts of America
MPAA
$285M
| $5.42M | 0.37% |
176,474
+43,138
| +32% | +$1.33M |
|
102
Repligen
RGEN
$6.69B
| $5.33M | 0.36% |
151,298
-34,104
| -18% | -$1.2M |
|
103
Sherwin-Williams
SHW
$89.7B
| $5.22M | 0.36% |
16,836
-1,032
| -6% | -$320K |
|
104
Chevron
CVX
$325B
| $5.01M | 0.34% |
46,637
-4,700
| -9% | -$505K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $4.88M | 0.33% |
41,152
-900
| -2% | -$107K |
|
106
GE Aerospace
GE
$289B
| $4.79M | 0.33% |
160,711
+11,925
| +8% | +$355K |
|
107
Danaher
DHR
$144B
| $4.58M | 0.31% |
53,565
| – | – |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.2M | 0.29% |
35,742
-1,051
| -3% | -$123K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $3.79M | 0.26% |
58,743
-130,529
| -69% | -$8.42M |
|
110
Verizon
VZ
$185B
| $3.64M | 0.25% |
74,629
-59
| -0.1% | -$2.88K |
|
|
NVDQ
111
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.61M | 0.25% |
462,676
+287,392
| +164% | +$2.24M |
|
112
Exxon Mobil
XOM
$489B
| $3.55M | 0.24% |
43,340
-233
| -0.5% | -$19.1K |
|
|
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.52M | 0.24% |
198,934
+13,874
| +7% | +$246K |
|
114
Simulations Plus
SLP
$286M
| $3.41M | 0.23% |
290,155
-13,087
| -4% | -$154K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.23% |
20,030
+300
| +2% | +$50K |
|
116
Cantaloupe
CTLP
$797M
| $3.13M | 0.21% |
736,740
+226,797
| +44% | +$964K |
|
117
Enova International
ENVA
$3B
| $3.12M | 0.21% |
210,189
-9,099
| -4% | -$135K |
|
118
Lifecore Biomedical
LFCR
$282M
| $3.09M | 0.21% |
257,655
-9,822
| -4% | -$118K |
|
|
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.04M | 0.21% |
233,956
-9,249
| -4% | -$120K |
|
|
QADA
120
DELISTED
QAD Inc.
QADA
| $2.99M | 0.2% |
107,398
-4,068
| -4% | -$113K |
|
121
Vitamin Cottage Natural Grocers
NGVC
$882M
| $2.99M | 0.2% |
287,361
+143,322
| +100% | +$1.49M |
|
122
Mitek Systems
MITK
$455M
| $2.98M | 0.2% |
448,040
-17,768
| -4% | -$118K |
|
123
Titan Machinery
TITN
$471M
| $2.93M | 0.2% |
190,993
-7,779
| -4% | -$119K |
|
124
Napco Security Technologies
NSSC
$1.35B
| $2.9M | 0.2% |
284,274
-11,329
| -4% | -$116K |
|
125
Tyler Technologies
TYL
$23.8B
| $2.88M | 0.2% |
+18,657
| New | +$2.88M |
|