GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$4.9B
| $1.96M | 0.13% |
26,132
| – | – |
|
|
PFSW
152
DELISTED
PFSweb, Inc.
PFSW
| $1.95M | 0.13% |
236,495
-127,786
| -35% | -$1.06M |
|
|
SREV
153
DELISTED
ServiceSource International, Inc.
SREV
| $1.92M | 0.13% |
495,193
-193,590
| -28% | -$751K |
|
|
IVTY
154
DELISTED
Invuity, Inc
IVTY
| $1.91M | 0.13% |
262,667
-12,653
| -5% | -$91.8K |
|
155
United Parcel Service
UPS
$71.6B
| $1.88M | 0.13% |
17,025
-960
| -5% | -$106K |
|
|
REIS
156
DELISTED
Reis, Inc.
REIS
| $1.87M | 0.13% |
87,964
-4,180
| -5% | -$88.8K |
|
|
TACO
157
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.86M | 0.13% |
135,043
-6,548
| -5% | -$90K |
|
158
Aon
AON
$80.5B
| $1.82M | 0.12% |
13,710
-465
| -3% | -$61.8K |
|
159
Monster Beverage
MNST
$62B
| $1.82M | 0.12% |
73,082
-24,436
| -25% | -$607K |
|
160
RB Global
RBA
$21.5B
| $1.81M | 0.12% |
63,120
+7,621
| +14% | +$219K |
|
161
A-Mark Precious Metals
AMRK
$588M
| $1.81M | 0.12% |
220,686
-11,002
| -5% | -$90.1K |
|
|
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.12% |
67,961
-3,280
| -5% | -$86.6K |
|
163
Superior Group of Companies
SGC
$200M
| $1.78M | 0.12% |
79,815
-3,638
| -4% | -$81.3K |
|
164
Digimarc
DMRC
$175M
| $1.77M | 0.12% |
44,135
-18,604
| -30% | -$747K |
|
165
DMC Global
BOOM
$143M
| $1.74M | 0.12% |
133,085
+29,364
| +28% | +$385K |
|
166
FreightCar America
RAIL
$160M
| $1.73M | 0.12% |
99,355
-4,790
| -5% | -$83.3K |
|
167
Core Molding Technologies
CMT
$167M
| $1.7M | 0.11% |
78,774
+33,113
| +73% | +$715K |
|
168
Grand Canyon Education
LOPE
$5.76B
| $1.7M | 0.11% |
21,645
+87
| +0.4% | +$6.82K |
|
169
Fortive
FTV
$16.1B
| $1.68M | 0.11% |
31,765
-239
| -0.7% | -$12.7K |
|
170
Hawkins
HWKN
$3.52B
| $1.68M | 0.11% |
72,566
-3,616
| -5% | -$83.8K |
|
171
Mondelez International
MDLZ
$78.8B
| $1.67M | 0.11% |
38,641
| – | – |
|
172
Hooker Furnishings Corp
HOFT
$114M
| $1.64M | 0.11% |
39,829
-1,910
| -5% | -$78.6K |
|
|
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.63M | 0.11% |
143,634
+555
| +0.4% | +$6.31K |
|
174
Procter & Gamble
PG
$373B
| $1.62M | 0.11% |
18,582
| – | – |
|
|
CSLT
175
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.61M | 0.11% |
+388,680
| New | +$1.61M |
|