GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthStream
HSTM
$836M
| $1.72M | 0.11% |
74,062
+8,035
| +12% | +$186K |
|
152
Rockwell Automation
ROK
$38.4B
| $1.71M | 0.11% |
8,730
-9
| -0.1% | -$1.77K |
|
153
Bio-Techne
TECH
$8.23B
| $1.71M | 0.11% |
52,676
-8,996
| -15% | -$291K |
|
|
CUTR
154
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.11% |
37,051
| – | – |
|
155
Donaldson
DCI
$9.39B
| $1.66M | 0.1% |
33,902
+629
| +2% | +$30.8K |
|
156
Mondelez International
MDLZ
$78.8B
| $1.66M | 0.1% |
38,741
+100
| +0.3% | +$4.28K |
|
157
Lindblad Expeditions
LIND
$793M
| $1.61M | 0.1% |
164,475
| – | – |
|
|
RST
158
DELISTED
ROSETTA STONE INC
RST
| $1.6M | 0.1% |
+128,650
| New | +$1.6M |
|
|
INVX
159
Innovex International, Inc.
INVX
$1.19B
| $1.59M | 0.1% |
+33,313
| New | +$1.59M |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.1% |
111,180
+28,317
| +34% | +$402K |
|
161
EVI Industries
EVI
$356M
| $1.57M | 0.1% |
+39,230
| New | +$1.57M |
|
162
ACI Worldwide
ACIW
$5.12B
| $1.54M | 0.1% |
68,116
-715
| -1% | -$16.2K |
|
163
Lifecore Biomedical
LFCR
$297M
| $1.53M | 0.1% |
121,329
| – | – |
|
164
NVE Corp
NVEC
$316M
| $1.52M | 0.1% |
17,700
+6,425
| +57% | +$553K |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.1% |
24,456
+2,803
| +13% | +$174K |
|
166
iRadimed
IRMD
$918M
| $1.5M | 0.09% |
99,238
| – | – |
|
167
Stagwell
STGW
$1.43B
| $1.48M | 0.09% |
151,518
| – | – |
|
168
Mitek Systems
MITK
$441M
| $1.48M | 0.09% |
164,973
-29,291
| -15% | -$262K |
|
169
Twin Disc
TWIN
$185M
| $1.47M | 0.09% |
55,419
| – | – |
|
|
NAGE
170
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $1.47M | 0.09% |
250,276
| – | – |
|
171
Napco Security Technologies
NSSC
$1.4B
| $1.42M | 0.09% |
323,546
| – | – |
|
172
Superior Group of Companies
SGC
$200M
| $1.4M | 0.09% |
52,355
| – | – |
|
|
PMD
173
DELISTED
Psychemedics Corporation
PMD
| $1.39M | 0.09% |
67,501
| – | – |
|
|
HYGS
174
DELISTED
Hydrogenics Corp
HYGS
| $1.39M | 0.09% |
125,031
| – | – |
|
175
Covenant Logistics
CVLG
$602M
| $1.38M | 0.09% |
96,328
| – | – |
|