GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
176
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.47M | 0.14% |
1,742
-406
| -19% | -$343K |
|
177
Twin Disc
TWIN
$184M
| $1.47M | 0.14% |
78,986
+25,092
| +47% | +$468K |
|
178
Emerson Electric
EMR
$74.6B
| $1.45M | 0.13% |
26,100
-100
| -0.4% | -$5.54K |
|
|
BREW
179
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | 0.13% |
130,606
-33,170
| -20% | -$367K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.13% |
26,463
-1,766
| -6% | -$95.3K |
|
181
NN Inc
NNBR
$125M
| $1.4M | 0.13% |
54,776
-13,886
| -20% | -$354K |
|
|
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | 0.13% |
71,167
-18,027
| -20% | -$352K |
|
|
PFNX
183
DELISTED
Pfenex Inc.
PFNX
| $1.39M | 0.13% |
+71,601
| New | +$1.39M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $1.39M | 0.13% |
20,084
+1,137
| +6% | +$78.5K |
|
185
PPG Industries
PPG
$24.8B
| $1.36M | 0.13% |
11,872
| – | – |
|
|
XPLR
186
DELISTED
Xplore Technologies Corp.
XPLR
| $1.36M | 0.13% |
234,004
-59,385
| -20% | -$344K |
|
|
RT
187
DELISTED
Ruby Tuesday Georgia
RT
| $1.31M | 0.12% |
209,478
+14,122
| +7% | +$88.6K |
|
188
Donaldson
DCI
$9.44B
| $1.28M | 0.12% |
35,800
-12,300
| -26% | -$440K |
|
|
VYNT
189
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.28M | 0.12% |
726
-11
| -1% | -$19.4K |
|
|
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.28M | 0.12% |
96,168
-24,687
| -20% | -$329K |
|
191
Harvard Bioscience
HBIO
$21.3M
| $1.26M | 0.12% |
221,193
-56,021
| -20% | -$319K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.12% |
75,065
-47,868
| -39% | -$793K |
|
193
Simulations Plus
SLP
$279M
| $1.19M | 0.11% |
190,039
-48,020
| -20% | -$301K |
|
194
IBM
IBM
$232B
| $1.18M | 0.11% |
7,610
-1,375
| -15% | -$214K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | 0.1% |
167,072
-42,146
| -20% | -$285K |
|
196
Natural Gas Services Group
NGS
$332M
| $1.12M | 0.1% |
48,971
-12,698
| -21% | -$290K |
|
|
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
| $1.11M | 0.1% |
3,572
-910
| -20% | -$284K |
|
|
STRR
198
DELISTED
Star Equity Holdings
STRR
| $1.09M | 0.1% |
5,028
-1,273
| -20% | -$276K |
|
|
GFN
199
DELISTED
General Finance Corporation
GFN
| $1.08M | 0.1% |
207,249
-56,383
| -21% | -$294K |
|
200
United States Lime & Minerals
USLM
$3.52B
| $1.08M | 0.1% |
92,900
-23,585
| -20% | -$274K |
|