GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitek Systems
MITK
$444M
| $2.87M | 0.21% |
465,808
-42,507
| -8% | -$261K |
|
127
Cisco
CSCO
$268B
| $2.86M | 0.21% |
94,622
+220
| +0.2% | +$6.65K |
|
128
Graham Corp
GHM
$520M
| $2.82M | 0.21% |
127,249
+4,095
| +3% | +$90.7K |
|
|
PMD
129
DELISTED
Psychemedics Corporation
PMD
| $2.81M | 0.21% |
113,924
-10,238
| -8% | -$253K |
|
130
Enova International
ENVA
$3B
| $2.75M | 0.2% |
219,288
-16,749
| -7% | -$210K |
|
131
EOG Resources
EOG
$65.8B
| $2.73M | 0.2% |
26,985
+648
| +2% | +$65.5K |
|
132
3M
MMM
$81B
| $2.65M | 0.2% |
14,846
| – | – |
|
133
REX American Resources
REX
$1.02B
| $2.65M | 0.2% |
26,825
-2,242
| -8% | -$221K |
|
134
Philip Morris
PM
$254B
| $2.61M | 0.19% |
28,509
-8,000
| -22% | -$732K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.19% |
+23,215
| New | +$2.52M |
|
136
Napco Security Technologies
NSSC
$1.42B
| $2.51M | 0.19% |
295,603
-26,343
| -8% | -$224K |
|
137
Cavco Industries
CVCO
$4.22B
| $2.4M | 0.18% |
24,063
-2,131
| -8% | -$213K |
|
138
AbbVie
ABBV
$374B
| $2.39M | 0.18% |
38,168
-350
| -0.9% | -$21.9K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $2.35M | 0.17% |
124,845
-8,600
| -6% | -$162K |
|
140
A-Mark Precious Metals
AMRK
$587M
| $2.35M | 0.17% |
120,475
-11,150
| -8% | -$217K |
|
141
Oracle
ORCL
$628B
| $2.31M | 0.17% |
60,075
-15,000
| -20% | -$577K |
|
|
RNET
142
DELISTED
RigNet, Inc.
RNET
| $2.28M | 0.17% |
+98,537
| New | +$2.28M |
|
143
W.W. Grainger
GWW
$48.7B
| $2.28M | 0.17% |
9,815
-50
| -0.5% | -$11.6K |
|
|
CUNB
144
DELISTED
CU Bancorp
CUNB
| $2.27M | 0.17% |
63,311
-5,969
| -9% | -$214K |
|
145
Abbott
ABT
$230B
| $2.26M | 0.17% |
58,783
-220
| -0.4% | -$8.45K |
|
146
United States Lime & Minerals
USLM
$3.46B
| $2.25M | 0.17% |
29,699
-2,643
| -8% | -$200K |
|
147
United Parcel Service
UPS
$72.3B
| $2.22M | 0.16% |
19,375
| – | – |
|
148
Cantaloupe
CTLP
$795M
| $2.19M | 0.16% |
509,943
-42,951
| -8% | -$185K |
|
149
Hooker Furnishings Corp
HOFT
$109M
| $2.17M | 0.16% |
57,279
-4,388
| -7% | -$167K |
|
150
Blackrock
BLK
$170B
| $2.14M | 0.16% |
5,625
-880
| -14% | -$335K |
|