GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$33.5M
Cap. Flow
-$19.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.08M
2
KSU
Kansas City Southern
KSU
$5.68M
3
MCK icon
McKesson
MCK
$5.3M
4
AON icon
Aon
AON
$4.77M
5
RBA icon
RB Global
RBA
$3.42M

Top Sells

1
EMC
EMC CORPORATION
EMC
$7.15M
2
CTXS
Citrix Systems Inc
CTXS
$5.81M
3
UNP icon
Union Pacific
UNP
$4.75M
4
META icon
Meta Platforms (Facebook)
META
$3.17M
5
C icon
Citigroup
C
$3.09M

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREW
151
DELISTED
Craft Brew Alliance, Inc.
BREW
$671K 0.1%
40,850
– –
JPM icon
152
JPMorgan Chase
JPM
$809B
$669K 0.1%
11,440
+210
+2% +$12.3K
GE icon
153
GE Aerospace
GE
$296B
$658K 0.1%
4,899
– –
BBSI icon
154
Barrett Business Services
BBSI
$1.24B
$641K 0.1%
27,656
– –
PAI
155
Western Asset Investment Grade Income Fund
PAI
$121M
$640K 0.1%
48,519
+2,099
+5% +$27.7K
SAP icon
156
SAP
SAP
$313B
$636K 0.1%
7,300
– –
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
$633K 0.1%
11,899
+361
+3% +$19.2K
SAAS
158
DELISTED
inContact, Inc.
SAAS
$633K 0.1%
81,017
+2,586
+3% +$20.2K
PAYX icon
159
Paychex
PAYX
$48.7B
$631K 0.1%
13,860
+300
+2% +$13.7K
PHM icon
160
Pultegroup
PHM
$27.7B
$629K 0.1%
30,875
– –
ARC
161
DELISTED
ARC Document Solutions, Inc.
ARC
$627K 0.1%
+76,224
New +$627K
MO icon
162
Altria Group
MO
$112B
$622K 0.1%
16,200
– –
CRM icon
163
Salesforce
CRM
$239B
$618K 0.1%
11,201
-2,376
-18% -$131K
LDL
164
DELISTED
Lydall, Inc.
LDL
$617K 0.09%
34,999
– –
NNBR icon
165
NN Inc
NNBR
$125M
$611K 0.09%
30,263
– –
TESS
166
DELISTED
Tessco Technologies Inc
TESS
$610K 0.09%
15,136
– –
MNTX
167
DELISTED
Manitex International, Inc.
MNTX
$605K 0.09%
38,120
– –
KONA
168
DELISTED
Kona Grill, Inc.
KONA
$602K 0.09%
32,530
– –
ESSX
169
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$595K 0.09%
182,089
– –
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$562K 0.09%
8,500
+200
+2% +$13.2K
TAI
171
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$553K 0.09%
+26,496
New +$553K
CVCO icon
172
Cavco Industries
CVCO
$4.32B
$549K 0.08%
7,997
+415
+5% +$28.5K
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
$545K 0.08%
21,103
– –
CBM
174
DELISTED
Cambrex Corporation
CBM
$544K 0.08%
30,507
+1,542
+5% +$27.5K
F icon
175
Ford
F
$46.7B
$540K 0.08%
35,000
+15,000
+75% +$231K
5 6
7
8 9