GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$66.1M
(+6.4%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
176
DELISTED
iCAD Inc
ICAD
| $1.28M | 0.12% |
247,487
-291,508
| -54% | -$1.51M |
|
177
HealthStream
HSTM
$831M
| $1.28M | 0.12% |
58,088
+5,554
| +11% | +$122K |
|
|
CUNB
178
DELISTED
CU Bancorp
CUNB
| $1.27M | 0.12% |
+50,180
| New | +$1.27M |
|
179
Bio-Techne
TECH
$8.39B
| $1.27M | 0.11% |
56,248
-1,776
| -3% | -$40K |
|
|
XPLR
180
DELISTED
Xplore Technologies Corp.
XPLR
| $1.27M | 0.11% |
247,032
-43,420
| -15% | -$222K |
|
|
XTLY
181
DELISTED
Xactly Corporation
XTLY
| $1.26M | 0.11% |
148,182
-16,068
| -10% | -$137K |
|
182
Grand Canyon Education
LOPE
$5.68B
| $1.26M | 0.11% |
31,487
-1,118
| -3% | -$44.8K |
|
183
Hackett Group
HCKT
$568M
| $1.26M | 0.11% |
78,510
-92,268
| -54% | -$1.48M |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.26M | 0.11% |
123,880
-14,019
| -10% | -$143K |
|
|
BLOX
185
DELISTED
Infoblox Inc
BLOX
| $1.25M | 0.11% |
68,107
-2,330
| -3% | -$42.8K |
|
186
eHealth
EHTH
$125M
| $1.24M | 0.11% |
124,296
+31,841
| +34% | +$318K |
|
187
Acme United Corp
ACU
$167M
| $1.23M | 0.11% |
70,360
-6,705
| -9% | -$117K |
|
188
Codexis
CDXS
$222M
| $1.22M | 0.11% |
289,351
-28,800
| -9% | -$122K |
|
|
RLH
189
DELISTED
Red Lions Hotel Corporation
RLH
| $1.22M | 0.11% |
173,340
-17,964
| -9% | -$126K |
|
|
REED
190
DELISTED
Reeds, Inc. Common Stock
REED
| $1.21M | 0.11% |
4,494
-536
| -11% | -$144K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $1.21M | 0.11% |
20,043
-50
| -0.2% | -$3.01K |
|
|
MODN
192
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.11% |
104,208
-11,347
| -10% | -$127K |
|
193
Westwood Holdings Group
WHG
$162M
| $1.16M | 0.1% |
22,215
-2,445
| -10% | -$127K |
|
194
Healthcare Services Group
HCSG
$1.14B
| $1.16M | 0.1% |
33,138
-14,839
| -31% | -$518K |
|
195
Superior Group of Companies
SGC
$203M
| $1.14M | 0.1% |
67,198
-6,830
| -9% | -$116K |
|
196
Lowe's Companies
LOW
$151B
| $1.12M | 0.1% |
14,750
+3,000
| +26% | +$228K |
|
197
Simpson Manufacturing
SSD
$8.15B
| $1.12M | 0.1% |
32,861
-756
| -2% | -$25.8K |
|
198
BorgWarner
BWA
$9.52B
| $1.12M | 0.1% |
29,363
-1,937
| -6% | -$73.7K |
|
199
Hawkins
HWKN
$3.48B
| $1.11M | 0.1% |
62,244
-6,638
| -10% | -$119K |
|
200
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.1% |
71,041
-70,084
| -50% | -$1.08M |
|