GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acme United Corp
ACU
$169M
| $1.64M | 0.13% |
89,360
+3,197
| +4% | +$58.5K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.13% |
24,845
-100
| -0.4% | -$6.48K |
|
178
Lifeway Foods
LWAY
$470M
| $1.61M | 0.13% |
165,986
+10,142
| +7% | +$98.1K |
|
|
RLH
179
DELISTED
Red Lions Hotel Corporation
RLH
| $1.6M | 0.13% |
220,474
+6,031
| +3% | +$43.8K |
|
180
Grand Canyon Education
LOPE
$5.76B
| $1.6M | 0.13% |
40,024
+9,352
| +30% | +$373K |
|
|
KBAL
181
DELISTED
Kimball International
KBAL
| $1.58M | 0.12% |
138,944
+6,208
| +5% | +$70.6K |
|
182
GE Aerospace
GE
$299B
| $1.55M | 0.12% |
10,266
-62
| -0.6% | -$9.36K |
|
183
Natural Gas Services Group
NGS
$340M
| $1.52M | 0.12% |
66,536
-11,577
| -15% | -$265K |
|
184
Alpha Pro Tech
APT
$50.8M
| $1.52M | 0.12% |
670,516
+31,254
| +5% | +$70.9K |
|
185
Codexis
CDXS
$218M
| $1.52M | 0.12% |
375,805
+16,176
| +4% | +$65.2K |
|
186
AstroNova
ALOT
$87.4M
| $1.51M | 0.12% |
99,093
+4,580
| +5% | +$69.7K |
|
187
Westwood Holdings Group
WHG
$164M
| $1.5M | 0.12% |
28,980
+1,279
| +5% | +$66.2K |
|
|
CUNB
188
DELISTED
CU Bancorp
CUNB
| $1.48M | 0.12% |
64,968
+2,924
| +5% | +$66.4K |
|
189
Cerus
CERS
$255M
| $1.47M | 0.12% |
235,176
+10,686
| +5% | +$66.7K |
|
190
Calix
CALX
$3.99B
| $1.44M | 0.11% |
+207,799
| New | +$1.44M |
|
|
STRR
191
DELISTED
Star Equity Holdings
STRR
| $1.42M | 0.11% |
5,498
-2,266
| -29% | -$584K |
|
|
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.11% |
21,662
+6,196
| +40% | +$405K |
|
193
Hackett Group
HCKT
$571M
| $1.41M | 0.11% |
101,622
+4,567
| +5% | +$63.4K |
|
194
eHealth
EHTH
$121M
| $1.41M | 0.11% |
100,415
-60,217
| -37% | -$844K |
|
|
EGOV
195
DELISTED
NIC Inc
EGOV
| $1.4M | 0.11% |
63,834
+173
| +0.3% | +$3.8K |
|
196
Silvercrest Asset Management
SAMG
$136M
| $1.4M | 0.11% |
114,370
+5,095
| +5% | +$62.4K |
|
|
QADA
197
DELISTED
QAD Inc.
QADA
| $1.39M | 0.11% |
72,101
+3,208
| +5% | +$61.8K |
|
|
TACO
198
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.37M | 0.11% |
+150,458
| New | +$1.37M |
|
199
HealthStream
HSTM
$836M
| $1.36M | 0.11% |
51,241
+136
| +0.3% | +$3.61K |
|
200
Sysco
SYY
$39.5B
| $1.34M | 0.11% |
26,475
| – | – |
|