GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.14% |
25,175
-90
| -0.4% | -$7.23K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2M | 0.14% |
50,250
-1,100
| -2% | -$43.7K |
|
153
PROS Holdings
PRO
$735M
| $1.99M | 0.14% |
82,300
-2,840
| -3% | -$68.7K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $1.99M | 0.14% |
104,614
-4,082
| -4% | -$77.6K |
|
155
A-Mark Precious Metals
AMRK
$580M
| $1.98M | 0.14% |
115,844
-4,631
| -4% | -$79.1K |
|
|
CRCM
156
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | 0.13% |
156,392
-6,238
| -4% | -$78K |
|
157
United Parcel Service
UPS
$72.2B
| $1.93M | 0.13% |
17,985
-1,390
| -7% | -$149K |
|
158
Kilroy Realty
KRC
$4.85B
| $1.88M | 0.13% |
26,132
-40
| -0.2% | -$2.88K |
|
|
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.88M | 0.13% |
141,591
-5,560
| -4% | -$73.7K |
|
160
Hawkins
HWKN
$3.56B
| $1.87M | 0.13% |
38,091
-1,502
| -4% | -$73.6K |
|
161
Hackett Group
HCKT
$566M
| $1.86M | 0.13% |
95,612
-3,572
| -4% | -$69.6K |
|
162
RB Global
RBA
$21.5B
| $1.83M | 0.13% |
55,499
+26,063
| +89% | +$858K |
|
|
CUNB
163
DELISTED
CU Bancorp
CUNB
| $1.76M | 0.12% |
44,283
-19,028
| -30% | -$755K |
|
|
ICAD
164
DELISTED
iCAD Inc
ICAD
| $1.75M | 0.12% |
362,904
-14,382
| -4% | -$69.2K |
|
165
Lifeway Foods
LWAY
$453M
| $1.71M | 0.12% |
159,429
-6,344
| -4% | -$68.1K |
|
166
Ooma
OOMA
$357M
| $1.7M | 0.12% |
+170,496
| New | +$1.7M |
|
167
Digimarc
DMRC
$172M
| $1.69M | 0.12% |
62,739
-2,390
| -4% | -$64.5K |
|
168
Aon
AON
$80.2B
| $1.68M | 0.12% |
14,175
-24,746
| -64% | -$2.94M |
|
|
STRR
169
DELISTED
Star Equity Holdings
STRR
| $1.68M | 0.12% |
316,986
+49,466
| +18% | +$262K |
|
170
Procter & Gamble
PG
$370B
| $1.67M | 0.11% |
18,582
-30
| -0.2% | -$2.7K |
|
171
Mondelez International
MDLZ
$80B
| $1.67M | 0.11% |
38,641
-80
| -0.2% | -$3.45K |
|
172
United States Lime & Minerals
USLM
$3.53B
| $1.65M | 0.11% |
20,915
-8,784
| -30% | -$694K |
|
|
REIS
173
DELISTED
Reis, Inc.
REIS
| $1.65M | 0.11% |
92,144
-292,331
| -76% | -$5.23M |
|
|
CTT
174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.65M | 0.11% |
+143,079
| New | +$1.65M |
|
175
Tejon Ranch
TRC
$463M
| $1.64M | 0.11% |
75,000
| – | – |
|