GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hennessy Advisors
HNNA
$97M
| $2.81M | 0.22% |
126,005
+5,915
| +5% | +$132K |
|
127
Cisco
CSCO
$269B
| $2.71M | 0.21% |
94,402
-1,022
| -1% | -$29.3K |
|
|
MODN
128
DELISTED
MODEL N, INC.
MODN
| $2.63M | 0.21% |
197,093
+8,859
| +5% | +$118K |
|
129
Intel
INTC
$108B
| $2.62M | 0.21% |
79,890
-2,200
| -3% | -$72.1K |
|
130
3M
MMM
$82.8B
| $2.62M | 0.21% |
17,875
| – | – |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.21% |
220,423
+9,939
| +5% | +$117K |
|
132
Home Depot
HD
$410B
| $2.6M | 0.2% |
20,364
-577
| -3% | -$73.7K |
|
133
Motorcar Parts of America
MPAA
$288M
| $2.58M | 0.2% |
94,997
+4,200
| +5% | +$114K |
|
|
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
| $2.47M | 0.19% |
402,310
+104,490
| +35% | +$642K |
|
135
Lifecore Biomedical
LFCR
$297M
| $2.45M | 0.19% |
227,325
+9,954
| +5% | +$107K |
|
136
AbbVie
ABBV
$376B
| $2.42M | 0.19% |
39,018
-396
| -1% | -$24.5K |
|
137
Abbott
ABT
$231B
| $2.34M | 0.18% |
59,603
+100
| +0.2% | +$3.93K |
|
138
Simulations Plus
SLP
$284M
| $2.32M | 0.18% |
306,988
+10,773
| +4% | +$81.5K |
|
139
W.W. Grainger
GWW
$49.2B
| $2.29M | 0.18% |
10,080
| – | – |
|
|
APIC
140
DELISTED
Apigee Corporation Common Stock
APIC
| $2.27M | 0.18% |
185,417
+8,252
| +5% | +$101K |
|
|
HABT
141
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.25M | 0.18% |
+137,371
| New | +$2.25M |
|
|
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.22M | 0.17% |
248,879
+11,396
| +5% | +$102K |
|
143
Blackrock
BLK
$172B
| $2.19M | 0.17% |
6,380
| – | – |
|
144
Host Hotels & Resorts
HST
$12.1B
| $2.16M | 0.17% |
133,445
-1,400
| -1% | -$22.7K |
|
145
PROS Holdings
PRO
$727M
| $2.16M | 0.17% |
123,613
+5,591
| +5% | +$97.5K |
|
146
EOG Resources
EOG
$66.4B
| $2.12M | 0.17% |
25,415
-227
| -0.9% | -$18.9K |
|
147
United Parcel Service
UPS
$71.6B
| $2.1M | 0.17% |
19,525
-150
| -0.8% | -$16.2K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.06M | 0.16% |
54,450
| – | – |
|
149
DMC Global
BOOM
$143M
| $2.02M | 0.16% |
187,542
+37,984
| +25% | +$408K |
|
150
Dawson Geophysical
DWSN
$49.7M
| $2.01M | 0.16% |
259,354
-59,936
| -19% | -$465K |
|