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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $1.7M | 0.23% |
27,200
| – | – |
|
|
TYPE
127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | 0.23% |
58,608
+27,090
| +86% | +$767K |
|
128
Stagwell
STGW
$1.47B
| $1.66M | 0.23% |
86,243
+39,884
| +86% | +$765K |
|
|
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | 0.23% |
134,758
+58,979
| +78% | +$722K |
|
130
Universal Electronics
UEIC
$63.5M
| $1.65M | 0.23% |
33,341
+6,022
| +22% | +$297K |
|
|
NPKI
131
NPK International Inc.
NPKI
$871M
| $1.63M | 0.22% |
+130,832
| New | +$1.63M |
|
132
Motorcar Parts of America
MPAA
$279M
| $1.63M | 0.22% |
59,761
+44,774
| +299% | +$1.22M |
|
133
AngioDynamics
ANGO
$432M
| $1.62M | 0.22% |
118,348
+56,843
| +92% | +$780K |
|
134
Ribbon Communications
RBBN
$710M
| $1.62M | 0.22% |
472,136
+217,982
| +86% | +$746K |
|
135
Korn Ferry
KFY
$3.85B
| $1.61M | 0.22% |
64,511
+29,830
| +86% | +$743K |
|
136
Abbott
ABT
$230B
| $1.6M | 0.22% |
38,533
| – | – |
|
137
Kilroy Realty
KRC
$4.93B
| $1.6M | 0.22% |
26,860
+280
| +1% | +$16.6K |
|
138
Monro
MNRO
$505M
| $1.59M | 0.22% |
32,718
+15,118
| +86% | +$734K |
|
139
Noodles & Co
NDLS
$31M
| $1.58M | 0.22% |
82,425
+20,392
| +33% | +$391K |
|
140
Stewart Information Services
STC
$2.02B
| $1.58M | 0.22% |
53,682
+24,794
| +86% | +$728K |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.22% |
42,429
+19,606
| +86% | +$727K |
|
|
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | 0.22% |
34,231
+14,803
| +76% | +$681K |
|
143
Eaton
ETN
$134B
| $1.56M | 0.21% |
24,590
+1,809
| +8% | +$115K |
|
144
Marten Transport
MRTN
$946M
| $1.56M | 0.21% |
87,375
+40,301
| +86% | +$718K |
|
145
Blackrock
BLK
$170B
| $1.56M | 0.21% |
4,735
| – | – |
|
146
Repligen
RGEN
$6.54B
| $1.55M | 0.21% |
77,799
+16,369
| +27% | +$326K |
|
147
Home Depot
HD
$406B
| $1.54M | 0.21% |
16,820
| – | – |
|
|
CRR
148
DELISTED
Carbo Ceramics Inc.
CRR
| $1.53M | 0.21% |
25,759
+16,116
| +167% | +$955K |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.11B
| $1.52M | 0.21% |
+57,517
| New | +$1.52M |
|
150
Hercules Capital
HTGC
$3.51B
| $1.5M | 0.21% |
103,809
+47,980
| +86% | +$694K |
|