GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $402K | 0.07% |
+15,120
| New | +$402K |
|
177
QuinStreet
QNST
$910M
| $402K | 0.07% |
+46,590
| New | +$402K |
|
178
Natural Gas Services Group
NGS
$340M
| $400K | 0.07% |
+17,010
| New | +$400K |
|
|
PENX
179
DELISTED
PENFORD CORP
PENX
| $397K | 0.07% |
+29,615
| New | +$397K |
|
180
Tilly's
TLYS
$63.3M
| $389K | 0.07% |
+24,320
| New | +$389K |
|
181
Cavco Industries
CVCO
$4.4B
| $385K | 0.07% |
+7,622
| New | +$385K |
|
|
PACR
182
DELISTED
PACER INTL INC TENN
PACR
| $385K | 0.07% |
+60,971
| New | +$385K |
|
|
KONA
183
DELISTED
Kona Grill, Inc.
KONA
| $384K | 0.07% |
+32,765
| New | +$384K |
|
184
Allot
ALLT
$386M
| $382K | 0.07% |
+27,879
| New | +$382K |
|
|
VOCS
185
DELISTED
VOCUS INC
VOCS
| $381K | 0.07% |
+36,210
| New | +$381K |
|
186
Twin Disc
TWIN
$185M
| $372K | 0.07% |
+15,711
| New | +$372K |
|
|
LGTY
187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $372K | 0.07% |
+42,842
| New | +$372K |
|
188
Hooker Furnishings Corp
HOFT
$114M
| $371K | 0.07% |
+22,824
| New | +$371K |
|
189
LSI Industries
LYTS
$698M
| $371K | 0.07% |
+45,807
| New | +$371K |
|
190
Yum! Brands
YUM
$39.9B
| $370K | 0.07% |
+7,417
| New | +$370K |
|
|
MFI
191
DELISTED
MICROFINANCIAL INC
MFI
| $367K | 0.06% |
+46,783
| New | +$367K |
|
192
Barrett Business Services
BBSI
$1.26B
| $363K | 0.06% |
+27,836
| New | +$363K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.06% |
+10,460
| New | +$362K |
|
194
Rigel Pharmaceuticals
RIGL
$720M
| $354K | 0.06% |
+10,614
| New | +$354K |
|
|
PMFG
195
DELISTED
PMFG INC COM STK (DE)
PMFG
| $354K | 0.06% |
+51,133
| New | +$354K |
|
196
Stewart Information Services
STC
$2.07B
| $350K | 0.06% |
+13,348
| New | +$350K |
|
|
DTSI
197
DELISTED
DTS, Inc.
DTSI
| $349K | 0.06% |
+16,936
| New | +$349K |
|
198
NN Inc
NNBR
$131M
| $348K | 0.06% |
+30,463
| New | +$348K |
|
|
HWCC
199
DELISTED
Houston Wire & Cable Company
HWCC
| $347K | 0.06% |
+25,080
| New | +$347K |
|
|
QADA
200
DELISTED
QAD Inc.
QADA
| $344K | 0.06% |
+29,996
| New | +$344K |
|