GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $1.81M | 0.13% |
18,125
-560
| -3% | -$55.9K |
|
177
Hackett Group
HCKT
$571M
| $1.79M | 0.13% |
108,517
+6,895
| +7% | +$114K |
|
|
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.13% |
177,136
+14,221
| +9% | +$142K |
|
|
DTEA
179
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.75M | 0.13% |
142,380
+8,722
| +7% | +$107K |
|
|
APIC
180
DELISTED
Apigee Corporation Common Stock
APIC
| $1.74M | 0.13% |
99,736
-85,681
| -46% | -$1.49M |
|
181
Natural Gas Services Group
NGS
$340M
| $1.73M | 0.13% |
70,353
+3,817
| +6% | +$93.9K |
|
182
Fortive
FTV
$16.1B
| $1.73M | 0.13% |
+40,489
| New | +$1.73M |
|
183
Acme United Corp
ACU
$169M
| $1.71M | 0.13% |
81,968
-7,392
| -8% | -$155K |
|
184
Mondelez International
MDLZ
$78.8B
| $1.71M | 0.13% |
38,995
-45
| -0.1% | -$1.98K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.13% |
25,265
+420
| +2% | +$28.1K |
|
186
Powell Industries
POWL
$3.27B
| $1.65M | 0.12% |
41,229
-8,172
| -17% | -$327K |
|
187
Westwood Holdings Group
WHG
$164M
| $1.64M | 0.12% |
30,821
+1,841
| +6% | +$97.7K |
|
|
CPHD
188
DELISTED
Cepheid Inc
CPHD
| $1.63M | 0.12% |
30,954
+18
| +0.1% | +$948 |
|
189
Calix
CALX
$3.99B
| $1.63M | 0.12% |
221,079
+13,280
| +6% | +$97.6K |
|
190
Grand Canyon Education
LOPE
$5.76B
| $1.62M | 0.12% |
40,051
+27
| +0.1% | +$1.09K |
|
191
GE Aerospace
GE
$299B
| $1.58M | 0.12% |
11,145
+879
| +9% | +$125K |
|
|
CUNB
192
DELISTED
CU Bancorp
CUNB
| $1.58M | 0.12% |
69,280
+4,312
| +7% | +$98.3K |
|
193
AstroNova
ALOT
$87.4M
| $1.57M | 0.12% |
106,270
+7,177
| +7% | +$106K |
|
|
SHYF
194
DELISTED
The Shyft Group
SHYF
| $1.57M | 0.12% |
+163,897
| New | +$1.57M |
|
|
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
| $1.55M | 0.12% |
116,608
+6,624
| +6% | +$88.2K |
|
196
Cerus
CERS
$255M
| $1.55M | 0.12% |
249,621
+14,445
| +6% | +$89.7K |
|
|
NVDQ
197
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.55M | 0.12% |
133,978
+93
| +0.1% | +$1.08K |
|
198
Hooker Furnishings Corp
HOFT
$114M
| $1.51M | 0.11% |
61,667
+2,951
| +5% | +$72.3K |
|
|
STRR
199
DELISTED
Star Equity Holdings
STRR
| $1.49M | 0.11% |
5,837
+339
| +6% | +$86.4K |
|
200
HealthStream
HSTM
$836M
| $1.46M | 0.11% |
52,960
+1,719
| +3% | +$47.5K |
|