GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $2.63M | 0.15% |
32,572
-279
| -0.8% | -$22.5K |
|
127
AbbVie
ABBV
$375B
| $2.45M | 0.14% |
30,418
-750
| -2% | -$60.4K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $2.43M | 0.14% |
73,536
+43,359
| +144% | +$1.43M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | 0.14% |
143,196
+60,222
| +73% | +$1.01M |
|
130
The Joint Corp
JYNT
$163M
| $2.35M | 0.13% |
149,203
+69,711
| +88% | +$1.1M |
|
131
Napco Security Technologies
NSSC
$1.41B
| $2.27M | 0.13% |
218,554
+102,160
| +88% | +$1.06M |
|
132
Monster Beverage
MNST
$61B
| $2.25M | 0.13% |
82,290
+1,120
| +1% | +$30.6K |
|
133
Grand Canyon Education
LOPE
$5.74B
| $2.19M | 0.12% |
19,096
+8,141
| +74% | +$932K |
|
|
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | 0.12% |
213,144
+86,577
| +68% | +$850K |
|
135
Fortive
FTV
$16.2B
| $2.09M | 0.12% |
29,783
| – | – |
|
136
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.12% |
109,940
-280
| -0.3% | -$5.29K |
|
137
eGain
EGAN
$178M
| $2.07M | 0.12% |
197,617
+92,025
| +87% | +$962K |
|
138
Linde
LIN
$220B
| $2.01M | 0.11% |
11,406
-998
| -8% | -$176K |
|
139
Donaldson
DCI
$9.44B
| $2M | 0.11% |
39,880
+4,177
| +12% | +$209K |
|
140
Kilroy Realty
KRC
$5.05B
| $1.98M | 0.11% |
26,119
| – | – |
|
|
QADA
141
DELISTED
QAD Inc.
QADA
| $1.97M | 0.11% |
45,669
-638
| -1% | -$27.5K |
|
|
MODN
142
DELISTED
MODEL N, INC.
MODN
| $1.95M | 0.11% |
+111,325
| New | +$1.95M |
|
143
Lantheus
LNTH
$3.72B
| $1.93M | 0.11% |
78,813
-2,286
| -3% | -$56K |
|
|
NPKI
144
NPK International Inc.
NPKI
$887M
| $1.92M | 0.11% |
+209,346
| New | +$1.92M |
|
145
Medtronic
MDT
$119B
| $1.9M | 0.11% |
20,880
-3,152
| -13% | -$287K |
|
146
Champions Oncology
CSBR
$94.3M
| $1.88M | 0.11% |
192,527
+90,026
| +88% | +$881K |
|
147
BioLife Solutions
BLFS
$1.27B
| $1.85M | 0.1% |
103,109
+20,947
| +25% | +$375K |
|
148
United Parcel Service
UPS
$72.1B
| $1.83M | 0.1% |
16,400
-465
| -3% | -$52K |
|
|
PIXY
149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $1.81M | 0.1% |
+1
| New | +$1.81M |
|
150
Monro
MNRO
$530M
| $1.79M | 0.1% |
20,704
+3,454
| +20% | +$299K |
|