GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$475M
| $1.67M | 0.12% |
149,256
-13,401
| -8% | -$150K |
|
|
KONA
177
DELISTED
Kona Grill, Inc.
KONA
| $1.67M | 0.12% |
132,715
-65,799
| -33% | -$826K |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.12% |
135,672
-97,643
| -42% | -$1.2M |
|
179
Healthcare Services Group
HCSG
$1.14B
| $1.63M | 0.12% |
41,701
+4,967
| +14% | +$195K |
|
|
LGTY
180
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.63M | 0.12% |
157,387
-13,509
| -8% | -$140K |
|
181
FreightCar America
RAIL
$160M
| $1.62M | 0.12% |
+108,236
| New | +$1.62M |
|
182
Nature's Sunshine
NATR
$306M
| $1.57M | 0.12% |
104,458
+51,811
| +98% | +$777K |
|
183
Procter & Gamble
PG
$373B
| $1.57M | 0.12% |
18,612
-2,160
| -10% | -$182K |
|
184
Calix
CALX
$3.99B
| $1.56M | 0.11% |
202,735
-18,344
| -8% | -$141K |
|
185
Covenant Logistics
CVLG
$602M
| $1.54M | 0.11% |
+159,700
| New | +$1.54M |
|
|
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.54M | 0.11% |
74,217
-7,152
| -9% | -$148K |
|
187
Grand Canyon Education
LOPE
$5.76B
| $1.51M | 0.11% |
25,808
-14,243
| -36% | -$832K |
|
|
KEYW
188
DELISTED
The KEYW Holding Corporation
KEYW
| $1.49M | 0.11% |
126,009
-43,462
| -26% | -$512K |
|
|
OTIC
189
DELISTED
Otonomy, Inc.
OTIC
| $1.48M | 0.11% |
92,964
-8,185
| -8% | -$130K |
|
190
Hennessy Advisors
HNNA
$97M
| $1.47M | 0.11% |
69,311
-44,560
| -39% | -$943K |
|
191
Sysco
SYY
$39.5B
| $1.47M | 0.11% |
26,475
| – | – |
|
192
Fortive
FTV
$16.1B
| $1.44M | 0.11% |
32,004
-8,485
| -21% | -$381K |
|
193
JPMorgan Chase
JPM
$835B
| $1.43M | 0.11% |
16,538
+1,030
| +7% | +$88.9K |
|
|
USAK
194
DELISTED
USA Truck Inc
USAK
| $1.43M | 0.1% |
+163,566
| New | +$1.43M |
|
195
Silvercrest Asset Management
SAMG
$136M
| $1.42M | 0.1% |
108,097
-13,505
| -11% | -$178K |
|
196
AstroNova
ALOT
$87.4M
| $1.41M | 0.1% |
99,224
-7,046
| -7% | -$100K |
|
197
Merck
MRK
$210B
| $1.41M | 0.1% |
25,003
+8,956
| +56% | +$503K |
|
198
Donaldson
DCI
$9.39B
| $1.4M | 0.1% |
33,273
-2,000
| -6% | -$84.2K |
|
|
SHYF
199
DELISTED
The Shyft Group
SHYF
| $1.4M | 0.1% |
150,837
-13,060
| -8% | -$121K |
|
|
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | 0.1% |
162,630
-14,506
| -8% | -$124K |
|