GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $2.63M | 0.17% |
68,709
-14,213
| -17% | -$544K |
|
|
QADA
127
DELISTED
QAD Inc.
QADA
| $2.62M | 0.17% |
67,332
| – | – |
|
|
APTI
128
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.58M | 0.16% |
109,763
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.57M | 0.16% |
51,137
+1,087
| +2% | +$54.5K |
|
130
Titan Machinery
TITN
$472M
| $2.54M | 0.16% |
119,754
| – | – |
|
131
Host Hotels & Resorts
HST
$12.1B
| $2.47M | 0.16% |
124,570
+2,000
| +2% | +$39.7K |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $2.43M | 0.15% |
154,070
| – | – |
|
133
Simulations Plus
SLP
$284M
| $2.36M | 0.15% |
146,519
| – | – |
|
134
DuPont de Nemours
DD
$32.3B
| $2.25M | 0.14% |
15,671
-64
| -0.4% | -$9.2K |
|
135
DMC Global
BOOM
$143M
| $2.19M | 0.14% |
87,382
| – | – |
|
136
Philip Morris
PM
$251B
| $2.04M | 0.13% |
19,309
-3,250
| -14% | -$343K |
|
137
United Parcel Service
UPS
$71.6B
| $2.03M | 0.13% |
17,025
+535
| +3% | +$63.8K |
|
138
W.W. Grainger
GWW
$49.2B
| $2.03M | 0.13% |
8,581
-200
| -2% | -$47.2K |
|
139
Enova International
ENVA
$3.09B
| $2M | 0.13% |
131,794
+123
| +0.1% | +$1.87K |
|
|
HAYN
140
DELISTED
Haynes International, Inc.
HAYN
| $1.96M | 0.12% |
61,013
+60
| +0.1% | +$1.92K |
|
141
Kilroy Realty
KRC
$4.9B
| $1.95M | 0.12% |
26,119
-13
| -0% | -$971 |
|
|
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.92M | 0.12% |
146,104
-106
| -0.1% | -$1.39K |
|
143
Thermon Group Holdings
THR
$871M
| $1.88M | 0.12% |
79,514
-422
| -0.5% | -$9.99K |
|
144
Fortive
FTV
$16.1B
| $1.86M | 0.12% |
30,720
-1,045
| -3% | -$63.3K |
|
145
Healthcare Services Group
HCSG
$1.14B
| $1.82M | 0.12% |
34,573
-187
| -0.5% | -$9.86K |
|
146
Aon
AON
$80.5B
| $1.81M | 0.11% |
13,510
| – | – |
|
|
AFH
147
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.78M | 0.11% |
86,426
| – | – |
|
|
CRCM
148
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.11% |
97,876
| – | – |
|
149
Procter & Gamble
PG
$373B
| $1.73M | 0.11% |
18,832
+250
| +1% | +$23K |
|
|
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.72M | 0.11% |
85,650
+16,209
| +23% | +$325K |
|