GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
151
DELISTED
iCAD Inc
ICAD
| $2.01M | 0.16% |
385,718
+17,275
| +5% | +$90.2K |
|
|
KONA
152
DELISTED
Kona Grill, Inc.
KONA
| $2M | 0.16% |
186,691
+8,675
| +5% | +$93K |
|
153
A-Mark Precious Metals
AMRK
$588M
| $1.99M | 0.16% |
245,868
+11,148
| +5% | +$90.2K |
|
154
Powell Industries
POWL
$3.27B
| $1.94M | 0.15% |
49,401
+2,208
| +5% | +$86.8K |
|
155
Napco Security Technologies
NSSC
$1.4B
| $1.92M | 0.15% |
602,200
+27,882
| +5% | +$88.7K |
|
|
CRCM
156
DELISTED
CARE.COM, INC.
CRCM
| $1.9M | 0.15% |
+162,915
| New | +$1.9M |
|
157
Tejon Ranch
TRC
$456M
| $1.89M | 0.15% |
82,400
| – | – |
|
158
RTX Corp
RTX
$212B
| $1.89M | 0.15% |
29,246
-2,318
| -7% | -$150K |
|
|
TRIB
159
Trinity Biotech
TRIB
$4.29M
| $1.82M | 0.14% |
32,152
+1,441
| +5% | +$81.7K |
|
|
DTEA
160
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.82M | 0.14% |
133,658
+49,504
| +59% | +$675K |
|
161
United States Lime & Minerals
USLM
$3.47B
| $1.8M | 0.14% |
152,300
+6,765
| +5% | +$79.8K |
|
162
Mondelez International
MDLZ
$78.8B
| $1.78M | 0.14% |
39,040
| – | – |
|
163
Digimarc
DMRC
$175M
| $1.77M | 0.14% |
55,415
+2,458
| +5% | +$78.6K |
|
164
Hawkins
HWKN
$3.52B
| $1.77M | 0.14% |
81,448
+3,830
| +5% | +$83.1K |
|
165
Aspen Aerogels
ASPN
$523M
| $1.76M | 0.14% |
353,954
+21,336
| +6% | +$106K |
|
166
Procter & Gamble
PG
$373B
| $1.76M | 0.14% |
20,772
-588
| -3% | -$49.8K |
|
|
NAME
167
DELISTED
Rightside Group, Ltd.
NAME
| $1.74M | 0.14% |
163,702
+44,033
| +37% | +$469K |
|
168
Kilroy Realty
KRC
$4.9B
| $1.73M | 0.14% |
26,150
| – | – |
|
|
FPI
169
Farmland Partners
FPI
$475M
| $1.73M | 0.14% |
152,843
+6,935
| +5% | +$78.5K |
|
170
Magnachip Semiconductor
MX
$106M
| $1.71M | 0.13% |
302,065
+117,152
| +63% | +$663K |
|
|
LGTY
171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | 0.13% |
161,629
+7,147
| +5% | +$74.9K |
|
172
Superior Group of Companies
SGC
$200M
| $1.69M | 0.13% |
88,241
+20,595
| +30% | +$393K |
|
173
Ameriprise Financial
AMP
$48.3B
| $1.68M | 0.13% |
18,685
-100
| -0.5% | -$8.99K |
|
174
REX American Resources
REX
$1.05B
| $1.65M | 0.13% |
82,731
+3,705
| +5% | +$73.9K |
|
|
PMD
175
DELISTED
Psychemedics Corporation
PMD
| $1.64M | 0.13% |
119,027
-12,741
| -10% | -$175K |
|