GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$272M
(+31%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 4 |
LiveRamp
RAMP
|
$6.75M |
| 5 |
Central Pacific Financial
CPF
|
$6.55M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
176
DELISTED
SKULLCANDY INC
SKUL
| $1.7M | 0.15% |
150,673
+40,697
| +37% | +$460K |
|
177
Merck
MRK
$210B
| $1.69M | 0.15% |
30,740
| – | – |
|
178
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.63M | 0.14% |
134,396
+35,230
| +36% | +$426K |
|
179
Harvard Bioscience
HBIO
$20.8M
| $1.61M | 0.14% |
277,214
+78,325
| +39% | +$456K |
|
|
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 0.14% |
89,194
+24,104
| +37% | +$435K |
|
181
Harte-Hanks
HHS
$27.7M
| $1.6M | 0.14% |
20,558
+5,539
| +37% | +$432K |
|
182
United States Lime & Minerals
USLM
$3.47B
| $1.5M | 0.13% |
116,485
+30,245
| +35% | +$390K |
|
183
Emerson Electric
EMR
$74.9B
| $1.48M | 0.13% |
26,200
-1,000
| -4% | -$56.6K |
|
184
Hooker Furnishings Corp
HOFT
$114M
| $1.48M | 0.13% |
77,587
+20,951
| +37% | +$399K |
|
|
PMD
185
DELISTED
Psychemedics Corporation
PMD
| $1.46M | 0.13% |
88,246
+23,604
| +37% | +$392K |
|
186
Simulations Plus
SLP
$284M
| $1.46M | 0.13% |
238,059
+70,733
| +42% | +$434K |
|
|
STRR
187
DELISTED
Star Equity Holdings
STRR
| $1.43M | 0.12% |
6,301
+1,704
| +37% | +$387K |
|
|
QUMU
188
DELISTED
Qumu Corp.
QUMU
| $1.42M | 0.12% |
105,826
+27,483
| +35% | +$368K |
|
189
Mondelez International
MDLZ
$78.8B
| $1.41M | 0.12% |
39,040
| – | – |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $1.39M | 0.12% |
18,947
| – | – |
|
191
IBM
IBM
$230B
| $1.38M | 0.12% |
8,985
-333
| -4% | -$51.1K |
|
192
Hackett Group
HCKT
$571M
| $1.37M | 0.12% |
153,351
+1,877
| +1% | +$16.8K |
|
193
Franklin Covey
FC
$244M
| $1.37M | 0.12% |
71,082
+20,068
| +39% | +$386K |
|
|
MZOR
194
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.36M | 0.12% |
120,855
+32,408
| +37% | +$364K |
|
|
SNAK
195
DELISTED
Inventure Foods, Inc.
SNAK
| $1.36M | 0.12% |
+121,089
| New | +$1.36M |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.12% |
15,380
+4,417
| +40% | +$385K |
|
197
PPG Industries
PPG
$24.7B
| $1.34M | 0.12% |
11,872
+28
| +0.2% | +$3.16K |
|
198
Westwood Holdings Group
WHG
$164M
| $1.34M | 0.11% |
22,134
+5,830
| +36% | +$352K |
|
199
Applied Industrial Technologies
AIT
$10.1B
| $1.33M | 0.11% |
29,407
-10,296
| -26% | -$467K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.11% |
28,229
-582
| -2% | -$27.2K |
|