GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
176
DELISTED
Apigee Corporation Common Stock
APIC
| $1.47M | 0.13% |
+177,165
| New | +$1.47M |
|
177
Hackett Group
HCKT
$576M
| $1.47M | 0.13% |
97,055
+18,545
| +24% | +$280K |
|
|
QADA
178
DELISTED
QAD Inc.
QADA
| $1.46M | 0.13% |
68,893
-31,167
| -31% | -$662K |
|
179
REX American Resources
REX
$1.02B
| $1.46M | 0.13% |
+79,026
| New | +$1.46M |
|
|
AMBR
180
DELISTED
Amber Road, Inc.
AMBR
| $1.46M | 0.13% |
+269,447
| New | +$1.46M |
|
181
Bio-Techne
TECH
$8.46B
| $1.42M | 0.13% |
60,136
+3,888
| +7% | +$91.9K |
|
182
Acme United Corp
ACU
$169M
| $1.41M | 0.13% |
86,163
+15,803
| +22% | +$258K |
|
183
Powell Industries
POWL
$3.24B
| $1.41M | 0.13% |
+47,193
| New | +$1.41M |
|
|
ININ
184
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.4M | 0.13% |
38,524
-191,279
| -83% | -$6.97M |
|
185
Hawkins
HWKN
$3.49B
| $1.4M | 0.13% |
77,618
+15,374
| +25% | +$278K |
|
186
Silvercrest Asset Management
SAMG
$134M
| $1.39M | 0.13% |
109,275
+21,403
| +24% | +$273K |
|
187
PROS Holdings
PRO
$746M
| $1.39M | 0.13% |
+118,022
| New | +$1.39M |
|
188
Dawson Geophysical
DWSN
$50M
| $1.39M | 0.13% |
319,290
+64,497
| +25% | +$281K |
|
|
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | 0.13% |
154,482
+30,602
| +25% | +$275K |
|
|
NVDQ
190
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.35M | 0.12% |
121,274
+20,738
| +21% | +$230K |
|
191
Cerus
CERS
$255M
| $1.33M | 0.12% |
+224,490
| New | +$1.33M |
|
192
Aptiv
APTV
$17.5B
| $1.32M | 0.12% |
17,637
-45
| -0.3% | -$3.38K |
|
|
CUNB
193
DELISTED
CU Bancorp
CUNB
| $1.31M | 0.12% |
62,044
+11,864
| +24% | +$251K |
|
194
Grand Canyon Education
LOPE
$5.74B
| $1.31M | 0.12% |
30,672
-815
| -3% | -$34.8K |
|
195
AstroNova
ALOT
$86.6M
| $1.31M | 0.12% |
+94,513
| New | +$1.31M |
|
196
Simpson Manufacturing
SSD
$8.15B
| $1.3M | 0.12% |
34,161
+1,300
| +4% | +$49.6K |
|
|
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
| $1.3M | 0.12% |
5,568
+1,074
| +24% | +$251K |
|
198
RB Global
RBA
$21.4B
| $1.26M | 0.11% |
46,543
+12,833
| +38% | +$347K |
|
|
COBZ
199
DELISTED
CoBiz Financial,Inc
COBZ
| $1.24M | 0.11% |
+105,081
| New | +$1.24M |
|
200
Sysco
SYY
$39.4B
| $1.24M | 0.11% |
26,475
| – | – |
|