GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $2.95M | 0.22% |
75,075
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.22% |
20,330
| – | – |
|
128
Simulations Plus
SLP
$284M
| $2.9M | 0.22% |
328,992
+22,004
| +7% | +$194K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| $2.83M | 0.21% |
233,315
+12,892
| +6% | +$156K |
|
130
Digimarc
DMRC
$175M
| $2.73M | 0.2% |
71,081
+15,666
| +28% | +$601K |
|
|
WIFI
131
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.72M | 0.2% |
264,250
+15,371
| +6% | +$158K |
|
|
QADA
132
DELISTED
QAD Inc.
QADA
| $2.72M | 0.2% |
121,330
+49,229
| +68% | +$1.1M |
|
133
Hennessy Advisors
HNNA
$97M
| $2.69M | 0.2% |
113,871
-12,134
| -10% | -$287K |
|
134
Magnachip Semiconductor
MX
$106M
| $2.68M | 0.2% |
321,501
+19,436
| +6% | +$162K |
|
135
Home Depot
HD
$410B
| $2.65M | 0.2% |
20,579
+215
| +1% | +$27.7K |
|
136
3M
MMM
$82.8B
| $2.62M | 0.2% |
17,756
-119
| -0.7% | -$17.5K |
|
137
Cavco Industries
CVCO
$4.4B
| $2.6M | 0.19% |
26,194
-8,393
| -24% | -$831K |
|
138
Alpha Pro Tech
APT
$50.8M
| $2.57M | 0.19% |
712,516
+42,000
| +6% | +$151K |
|
139
EOG Resources
EOG
$66.4B
| $2.55M | 0.19% |
26,337
+922
| +4% | +$89.2K |
|
|
KONA
140
DELISTED
Kona Grill, Inc.
KONA
| $2.5M | 0.19% |
198,514
+11,823
| +6% | +$149K |
|
141
Abbott
ABT
$231B
| $2.5M | 0.19% |
59,003
-600
| -1% | -$25.4K |
|
142
REX American Resources
REX
$1.05B
| $2.46M | 0.18% |
87,201
+4,470
| +5% | +$126K |
|
|
PMD
143
DELISTED
Psychemedics Corporation
PMD
| $2.46M | 0.18% |
124,162
+5,135
| +4% | +$102K |
|
144
AbbVie
ABBV
$376B
| $2.43M | 0.18% |
38,518
-500
| -1% | -$31.5K |
|
145
Blackrock
BLK
$172B
| $2.36M | 0.18% |
6,505
+125
| +2% | +$45.3K |
|
146
Graham Corp
GHM
$540M
| $2.35M | 0.18% |
123,154
+90,789
| +281% | +$1.73M |
|
147
Napco Security Technologies
NSSC
$1.4B
| $2.32M | 0.17% |
643,892
+41,692
| +7% | +$150K |
|
148
Enova International
ENVA
$3.09B
| $2.29M | 0.17% |
236,037
+156,235
| +196% | +$1.51M |
|
|
TRIB
149
Trinity Biotech
TRIB
$4.29M
| $2.26M | 0.17% |
34,200
+2,048
| +6% | +$135K |
|
150
Aspen Aerogels
ASPN
$523M
| $2.24M | 0.17% |
375,358
+21,404
| +6% | +$128K |
|