GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $2.22M | 0.17% |
9,865
-215
| -2% | -$48.3K |
|
|
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.18M | 0.16% |
109,198
+6,075
| +6% | +$121K |
|
153
United States Lime & Minerals
USLM
$3.47B
| $2.13M | 0.16% |
161,710
+9,410
| +6% | +$124K |
|
154
United Parcel Service
UPS
$71.6B
| $2.12M | 0.16% |
19,375
-150
| -0.8% | -$16.4K |
|
|
ICAD
155
DELISTED
iCAD Inc
ICAD
| $2.12M | 0.16% |
406,702
+20,984
| +5% | +$109K |
|
156
A-Mark Precious Metals
AMRK
$588M
| $2.11M | 0.16% |
263,250
+17,382
| +7% | +$139K |
|
157
PROS Holdings
PRO
$727M
| $2.11M | 0.16% |
93,247
-30,366
| -25% | -$686K |
|
|
NAME
158
DELISTED
Rightside Group, Ltd.
NAME
| $2.09M | 0.16% |
229,760
+66,058
| +40% | +$601K |
|
159
Host Hotels & Resorts
HST
$12.1B
| $2.08M | 0.15% |
133,445
| – | – |
|
|
HABT
160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2M | 0.15% |
142,967
+5,596
| +4% | +$78.3K |
|
161
Dawson Geophysical
DWSN
$49.7M
| $1.98M | 0.15% |
272,283
+12,929
| +5% | +$93.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.97M | 0.15% |
51,450
-3,000
| -6% | -$115K |
|
|
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | 0.15% |
69,779
-30,996
| -31% | -$866K |
|
164
Tejon Ranch
TRC
$456M
| $1.95M | 0.15% |
82,400
| – | – |
|
|
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | 0.14% |
161,463
+11,005
| +7% | +$131K |
|
|
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | 0.14% |
170,896
+9,267
| +6% | +$103K |
|
167
Bio-Techne
TECH
$8.23B
| $1.88M | 0.14% |
68,716
+22,324
| +48% | +$611K |
|
168
Hawkins
HWKN
$3.52B
| $1.88M | 0.14% |
86,632
+5,184
| +6% | +$112K |
|
|
KEYW
169
DELISTED
The KEYW Holding Corporation
KEYW
| $1.87M | 0.14% |
+169,471
| New | +$1.87M |
|
170
Procter & Gamble
PG
$373B
| $1.86M | 0.14% |
20,772
| – | – |
|
171
RTX Corp
RTX
$212B
| $1.85M | 0.14% |
28,952
-294
| -1% | -$18.8K |
|
172
Superior Group of Companies
SGC
$200M
| $1.84M | 0.14% |
92,980
+4,739
| +5% | +$93.8K |
|
|
OTIC
173
DELISTED
Otonomy, Inc.
OTIC
| $1.84M | 0.14% |
+101,149
| New | +$1.84M |
|
|
FPI
174
Farmland Partners
FPI
$475M
| $1.82M | 0.14% |
162,657
+9,814
| +6% | +$110K |
|
175
Kilroy Realty
KRC
$4.9B
| $1.81M | 0.14% |
26,150
| – | – |
|