GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$948K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commercial Vehicle Group
CVGI
$61.8M
| $446K | 0.07% |
56,143
-385
| -0.7% | -$3.06K |
|
177
Enterprise Products Partners
EPD
$68.9B
| $442K | 0.07% |
7,236
| – | – |
|
178
Franklin Covey
FC
$239M
| $438K | 0.07% |
24,428
-175
| -0.7% | -$3.14K |
|
|
ANW
179
DELISTED
Aegean Marine Petroleum Network
ANW
| $434K | 0.07% |
36,579
-280
| -0.8% | -$3.32K |
|
180
Cavco Industries
CVCO
$4.22B
| $432K | 0.07% |
7,582
-40
| -0.5% | -$2.28K |
|
181
American Woodmark
AMWD
$922M
| $431K | 0.07% |
12,451
-75
| -0.6% | -$2.6K |
|
182
Heidrick & Struggles
HSII
$1.04B
| $431K | 0.07% |
+22,594
| New | +$431K |
|
|
ICAD
183
DELISTED
iCAD Inc
ICAD
| $429K | 0.07% |
81,492
-865
| -1% | -$4.55K |
|
184
Veru
VERU
$48.5M
| $429K | 0.07% |
43,484
-405
| -0.9% | -$4.05K |
|
185
National Research Corp
NRC
$340M
| $423K | 0.07% |
22,470
| – | – |
|
|
PENX
186
DELISTED
PENFORD CORP
PENX
| $422K | 0.07% |
29,615
| – | – |
|
187
BP
BP
$88.8B
| $419K | 0.07% |
9,966
| – | – |
|
|
HCCI
188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $418K | 0.07% |
23,218
-160
| -0.7% | -$2.88K |
|
|
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
| $417K | 0.07% |
38,120
-160
| -0.4% | -$1.75K |
|
190
Twin Disc
TWIN
$186M
| $408K | 0.07% |
15,606
-105
| -0.7% | -$2.75K |
|
|
QADA
191
DELISTED
QAD Inc.
QADA
| $406K | 0.07% |
29,791
-205
| -0.7% | -$2.79K |
|
|
MRLN
192
DELISTED
Marlin Business Services Corp
MRLN
| $404K | 0.07% |
+16,167
| New | +$404K |
|
|
PMD
193
DELISTED
Psychemedics Corporation
PMD
| $399K | 0.06% |
30,150
-160
| -0.5% | -$2.12K |
|
194
Pfizer
PFE
$141B
| $398K | 0.06% |
13,845
-500
| -3% | -$14.4K |
|
195
Marchex
MCHX
$87.5M
| $397K | 0.06% |
+54,506
| New | +$397K |
|
196
Simulations Plus
SLP
$289M
| $393K | 0.06% |
81,739
-555
| -0.7% | -$2.67K |
|
|
STRM
197
DELISTED
Streamline Health Solutions
STRM
| $393K | 0.06% |
51,737
+21,637
| +72% | +$164K |
|
198
BlueLinx
BXC
$642M
| $390K | 0.06% |
+200,153
| New | +$390K |
|
199
LSI Industries
LYTS
$683M
| $384K | 0.06% |
45,552
-255
| -0.6% | -$2.15K |
|
200
Universal Technical Institute
UTI
$1.5B
| $382K | 0.06% |
31,467
-215
| -0.7% | -$2.61K |
|