GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.9B
| $1.61M | 0.11% |
26,782
| – | – |
|
|
FPI
177
Farmland Partners
FPI
$469M
| $1.6M | 0.11% |
143,360
-5,896
| -4% | -$65.8K |
|
|
LGTY
178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | 0.11% |
151,568
-5,819
| -4% | -$59.8K |
|
179
Superior Group of Companies
SGC
$203M
| $1.55M | 0.11% |
83,453
-3,214
| -4% | -$59.8K |
|
180
CPI Card Group
PMTS
$164M
| $1.55M | 0.11% |
+369,534
| New | +$1.55M |
|
181
Grand Canyon Education
LOPE
$5.77B
| $1.54M | 0.11% |
21,558
-4,250
| -16% | -$304K |
|
|
TESO
182
DELISTED
Tesco Corp
TESO
| $1.54M | 0.11% |
191,871
+38,976
| +25% | +$314K |
|
183
Donaldson
DCI
$9.28B
| $1.52M | 0.1% |
33,273
| – | – |
|
184
Merck
MRK
$210B
| $1.51M | 0.1% |
23,813
-45
| -0.2% | -$2.85K |
|
185
Paylocity
PCTY
$9.6B
| $1.51M | 0.1% |
+38,986
| New | +$1.51M |
|
|
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | 0.1% |
71,241
-2,976
| -4% | -$61.9K |
|
|
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.1% |
74,319
-2,979
| -4% | -$59.2K |
|
188
Healthcare Services Group
HCSG
$1.14B
| $1.46M | 0.1% |
33,985
-7,716
| -19% | -$332K |
|
189
Covenant Logistics
CVLG
$595M
| $1.44M | 0.1% |
76,822
-3,028
| -4% | -$56.9K |
|
190
ACI Worldwide
ACIW
$5.07B
| $1.44M | 0.1% |
67,334
+951
| +1% | +$20.3K |
|
191
AstroNova
ALOT
$88.7M
| $1.44M | 0.1% |
94,372
-4,852
| -5% | -$74K |
|
|
HTM
192
DELISTED
U.S. Geothermal Inc.
HTM
| $1.43M | 0.1% |
+350,757
| New | +$1.43M |
|
193
Silvercrest Asset Management
SAMG
$135M
| $1.43M | 0.1% |
107,143
-954
| -0.9% | -$12.7K |
|
194
Calix
CALX
$3.83B
| $1.42M | 0.1% |
195,582
-7,153
| -4% | -$51.9K |
|
195
Sysco
SYY
$38.8B
| $1.38M | 0.09% |
26,475
| – | – |
|
|
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | 0.09% |
45,345
-19,585
| -30% | -$584K |
|
|
BIOL
197
DELISTED
Biolase, Inc.
BIOL
| $1.35M | 0.09% |
998,086
+78,450
| +9% | +$101K |
|
198
IBM
IBM
$227B
| $1.33M | 0.09% |
7,612
+337
| +5% | +$58.6K |
|
199
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.09% |
8,497
+550
| +7% | +$85.6K |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.09% |
104,193
+28,924
| +38% | +$365K |
|