GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$3.52B
| $2.14M | 0.16% |
79,186
-7,446
| -9% | -$201K |
|
152
Bio-Techne
TECH
$8.23B
| $2.12M | 0.16% |
82,604
+13,888
| +20% | +$357K |
|
|
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.12M | 0.16% |
114,853
-144,762
| -56% | -$2.68M |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | 0.16% |
64,930
-4,849
| -7% | -$157K |
|
155
Natural Gas Services Group
NGS
$340M
| $2.1M | 0.15% |
65,154
-5,199
| -7% | -$167K |
|
|
TACO
156
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.08M | 0.15% |
147,151
-14,312
| -9% | -$202K |
|
157
Acme United Corp
ACU
$169M
| $1.96M | 0.14% |
76,459
-5,509
| -7% | -$141K |
|
158
Digimarc
DMRC
$175M
| $1.95M | 0.14% |
65,129
-5,952
| -8% | -$179K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.14% |
51,350
-100
| -0.2% | -$3.78K |
|
160
Dawson Geophysical
DWSN
$49.7M
| $1.93M | 0.14% |
251,479
-20,804
| -8% | -$159K |
|
161
Kilroy Realty
KRC
$4.9B
| $1.92M | 0.14% |
26,172
+22
| +0.1% | +$1.61K |
|
162
Lifeway Foods
LWAY
$470M
| $1.91M | 0.14% |
165,773
-12,434
| -7% | -$143K |
|
163
Tejon Ranch
TRC
$456M
| $1.91M | 0.14% |
77,250
-5,150
| -6% | -$127K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.14% |
25,265
| – | – |
|
165
PROS Holdings
PRO
$727M
| $1.83M | 0.13% |
85,140
-8,107
| -9% | -$174K |
|
|
COBZ
166
DELISTED
CoBiz Financial,Inc
COBZ
| $1.81M | 0.13% |
107,271
-9,337
| -8% | -$158K |
|
|
DSPG
167
DELISTED
DSP Group Inc
DSPG
| $1.8M | 0.13% |
+137,699
| New | +$1.8M |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.13% |
+13,075
| New | +$1.76M |
|
169
Hackett Group
HCKT
$571M
| $1.75M | 0.13% |
99,184
-9,333
| -9% | -$165K |
|
|
TPIC
170
DELISTED
TPI Composites
TPIC
| $1.74M | 0.13% |
+108,696
| New | +$1.74M |
|
|
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | 0.13% |
77,298
-31,900
| -29% | -$711K |
|
172
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.13% |
38,721
-274
| -0.7% | -$12.2K |
|
173
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.71M | 0.13% |
+144,039
| New | +$1.71M |
|
174
DMC Global
BOOM
$143M
| $1.71M | 0.13% |
107,664
-9,560
| -8% | -$151K |
|
175
Superior Group of Companies
SGC
$200M
| $1.7M | 0.13% |
86,667
-6,313
| -7% | -$124K |
|