GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
-$41.8M
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Superior Group of Companies
SGC
$195M
| $1.33M | 0.13% |
74,028
+21,613
| +41% | +$387K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.13% |
+175,851
| New | +$1.33M |
|
178
Hawkins
HWKN
$3.49B
| $1.33M | 0.13% |
68,882
+19,486
| +39% | +$375K |
|
179
Natural Gas Services Group
NGS
$332M
| $1.33M | 0.13% |
68,646
+19,675
| +40% | +$380K |
|
|
STRR
180
DELISTED
Star Equity Holdings
STRR
| $1.31M | 0.13% |
7,016
+1,988
| +40% | +$371K |
|
181
Kornit Digital
KRNT
$687M
| $1.3M | 0.13% |
+104,097
| New | +$1.3M |
|
|
LGTY
182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | 0.12% |
137,899
+39,068
| +40% | +$368K |
|
183
DMC Global
BOOM
$146M
| $1.3M | 0.12% |
+135,986
| New | +$1.3M |
|
184
First Interstate BancSystem
FIBK
$3.41B
| $1.3M | 0.12% |
46,599
-36,148
| -44% | -$1.01M |
|
|
ORBC
185
DELISTED
ORBCOMM, Inc.
ORBC
| $1.3M | 0.12% |
232,064
+64,992
| +39% | +$363K |
|
|
XTLY
186
DELISTED
Xactly Corporation
XTLY
| $1.28M | 0.12% |
+164,250
| New | +$1.28M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.12% |
26,463
| – | – |
|
188
Aptiv
APTV
$17.5B
| $1.25M | 0.12% |
16,411
-3,372
| -17% | -$256K |
|
189
Grand Canyon Education
LOPE
$5.74B
| $1.24M | 0.12% |
32,605
-22,590
| -41% | -$858K |
|
|
WIFI
190
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.23M | 0.12% |
+148,325
| New | +$1.23M |
|
|
VYNT
191
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.23M | 0.12% |
1,047
+321
| +44% | +$376K |
|
|
SREV
192
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | 0.12% |
+303,551
| New | +$1.21M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.21M | 0.12% |
20,093
+9
| +0% | +$540 |
|
|
PMD
194
DELISTED
Psychemedics Corporation
PMD
| $1.19M | 0.11% |
118,389
+47,954
| +68% | +$482K |
|
|
DXYN
195
DELISTED
Dixie Group Inc
DXYN
| $1.19M | 0.11% |
142,266
+40,062
| +39% | +$335K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $1.19M | 0.11% |
67,022
-118,404
| -64% | -$2.1M |
|
197
eHealth
EHTH
$125M
| $1.18M | 0.11% |
+92,455
| New | +$1.18M |
|
198
United States Lime & Minerals
USLM
$3.52B
| $1.17M | 0.11% |
127,735
+34,835
| +37% | +$318K |
|
199
Harrow
HROW
$1.37B
| $1.16M | 0.11% |
180,768
+51,141
| +39% | +$328K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.11% |
115,555
+32,787
| +40% | +$328K |
|