GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3.09B
| $1.77M | 0.11% |
131,671
-68,831
| -34% | -$925K |
|
|
TACO
152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.77M | 0.11% |
115,201
-19,842
| -15% | -$304K |
|
153
Lindblad Expeditions
LIND
$793M
| $1.76M | 0.11% |
164,475
-86,091
| -34% | -$921K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $1.74M | 0.11% |
8,505
-10,072
| -54% | -$2.06M |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.11% |
154,070
-80,478
| -34% | -$890K |
|
156
Procter & Gamble
PG
$373B
| $1.69M | 0.11% |
18,582
| – | – |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $1.67M | 0.1% |
33,258
+613
| +2% | +$30.8K |
|
158
Stagwell
STGW
$1.43B
| $1.67M | 0.1% |
151,518
-79,028
| -34% | -$869K |
|
|
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.63M | 0.1% |
86,426
-9,007
| -9% | -$170K |
|
160
Tejon Ranch
TRC
$456M
| $1.58M | 0.1% |
77,250
| – | – |
|
161
W.W. Grainger
GWW
$49.2B
| $1.58M | 0.1% |
8,781
-59
| -0.7% | -$10.6K |
|
162
Lifecore Biomedical
LFCR
$297M
| $1.57M | 0.1% |
121,329
-63,416
| -34% | -$821K |
|
163
Mondelez International
MDLZ
$78.8B
| $1.57M | 0.1% |
38,641
| – | – |
|
164
Napco Security Technologies
NSSC
$1.4B
| $1.57M | 0.1% |
323,546
-169,110
| -34% | -$820K |
|
165
ACI Worldwide
ACIW
$5.12B
| $1.57M | 0.1% |
68,831
+1,245
| +2% | +$28.4K |
|
166
Rockwell Automation
ROK
$38.4B
| $1.56M | 0.1% |
8,739
+42
| +0.5% | +$7.48K |
|
|
CRCM
167
DELISTED
CARE.COM, INC.
CRCM
| $1.56M | 0.1% |
97,876
-51,293
| -34% | -$815K |
|
168
HealthStream
HSTM
$836M
| $1.54M | 0.1% |
66,027
+18,172
| +38% | +$425K |
|
|
IVTY
169
DELISTED
Invuity, Inc
IVTY
| $1.54M | 0.1% |
172,635
-90,032
| -34% | -$802K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $1.53M | 0.1% |
+37,051
| New | +$1.53M |
|
171
Donaldson
DCI
$9.39B
| $1.53M | 0.1% |
33,273
| – | – |
|
172
Merck
MRK
$210B
| $1.53M | 0.09% |
24,956
+4,031
| +19% | +$246K |
|
173
Glaukos
GKOS
$5.17B
| $1.48M | 0.09% |
+44,911
| New | +$1.48M |
|
174
DMC Global
BOOM
$143M
| $1.48M | 0.09% |
87,382
-45,703
| -34% | -$773K |
|
175
Thermon Group Holdings
THR
$871M
| $1.44M | 0.09% |
79,936
+1,469
| +2% | +$26.4K |
|