GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hooker Furnishings Corp
HOFT
$109M
| $1.7M | 0.16% |
72,342
+10,412
| +17% | +$245K |
|
152
Digimarc
DMRC
$171M
| $1.69M | 0.16% |
55,200
+15,620
| +39% | +$477K |
|
153
Hennessy Advisors
HNNA
$95.6M
| $1.68M | 0.16% |
106,107
+31,363
| +42% | +$497K |
|
154
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.16% |
39,040
| – | – |
|
|
RLH
155
DELISTED
Red Lions Hotel Corporation
RLH
| $1.63M | 0.16% |
191,304
+100,749
| +111% | +$856K |
|
156
Healthcare Services Group
HCSG
$1.14B
| $1.62M | 0.16% |
47,977
-50,902
| -51% | -$1.72M |
|
157
Procter & Gamble
PG
$370B
| $1.59M | 0.15% |
22,110
-1,755
| -7% | -$126K |
|
158
Palo Alto Networks
PANW
$128B
| $1.58M | 0.15% |
54,936
+114
| +0.2% | +$3.27K |
|
|
XPLR
159
DELISTED
Xplore Technologies Corp.
XPLR
| $1.54M | 0.15% |
290,452
+56,448
| +24% | +$299K |
|
160
Addus HomeCare
ADUS
$2.08B
| $1.54M | 0.15% |
49,304
+13,930
| +39% | +$434K |
|
|
PFNX
161
DELISTED
Pfenex Inc.
PFNX
| $1.52M | 0.15% |
101,045
+29,444
| +41% | +$442K |
|
162
A-Mark Precious Metals
AMRK
$587M
| $1.51M | 0.15% |
261,936
+75,036
| +40% | +$434K |
|
|
MZOR
163
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.51M | 0.15% |
136,824
+40,656
| +42% | +$448K |
|
164
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.14% |
+71,055
| New | +$1.5M |
|
165
Aspen Aerogels
ASPN
$549M
| $1.48M | 0.14% |
+197,232
| New | +$1.48M |
|
166
Merck
MRK
$210B
| $1.48M | 0.14% |
31,354
| – | – |
|
167
Napco Security Technologies
NSSC
$1.42B
| $1.44M | 0.14% |
477,012
+162,078
| +51% | +$490K |
|
168
MaxLinear
MXL
$1.33B
| $1.44M | 0.14% |
115,675
-194,113
| -63% | -$2.41M |
|
|
FPI
169
Farmland Partners
FPI
$469M
| $1.39M | 0.13% |
+131,875
| New | +$1.39M |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.13% |
19,470
-9,552
| -33% | -$677K |
|
171
Wintrust Financial
WTFC
$9.16B
| $1.36M | 0.13% |
25,520
-26,948
| -51% | -$1.44M |
|
|
OXFD
172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.35M | 0.13% |
100,195
+29,119
| +41% | +$393K |
|
173
Bio-Techne
TECH
$8.3B
| $1.34M | 0.13% |
58,024
-55,804
| -49% | -$1.29M |
|
174
Westwood Holdings Group
WHG
$163M
| $1.34M | 0.13% |
24,660
+7,005
| +40% | +$381K |
|
175
Acme United Corp
ACU
$161M
| $1.33M | 0.13% |
77,065
+20,975
| +37% | +$361K |
|