GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
176
DELISTED
Otonomy, Inc.
OTIC
| $1.61M | 0.11% |
85,346
-4,117
| -5% | -$77.6K |
|
177
Healthcare Services Group
HCSG
$1.15B
| $1.6M | 0.11% |
34,122
+137
| +0.4% | +$6.42K |
|
178
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.11% |
8,840
-755
| -8% | -$136K |
|
|
STS
179
DELISTED
Supreme Industries Inc Class A
STS
| $1.58M | 0.11% |
96,246
-4,635
| -5% | -$76.2K |
|
180
Acme United Corp
ACU
$169M
| $1.57M | 0.11% |
54,893
-18,819
| -26% | -$538K |
|
181
United States Lime & Minerals
USLM
$3.52B
| $1.57M | 0.11% |
99,735
-4,840
| -5% | -$75.9K |
|
182
Tejon Ranch
TRC
$446M
| $1.55M | 0.1% |
77,250
| – | – |
|
|
HTM
183
DELISTED
U.S. Geothermal Inc.
HTM
| $1.54M | 0.1% |
334,554
-16,203
| -5% | -$74.4K |
|
184
Donaldson
DCI
$9.44B
| $1.52M | 0.1% |
33,273
| – | – |
|
185
ACI Worldwide
ACIW
$5.19B
| $1.51M | 0.1% |
67,586
+252
| +0.4% | +$5.64K |
|
186
Thermon Group Holdings
THR
$845M
| $1.5M | 0.1% |
78,467
+26,331
| +51% | +$505K |
|
|
LGTY
187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.1% |
144,280
-7,288
| -5% | -$75K |
|
|
HYGS
188
DELISTED
Hydrogenics Corp
HYGS
| $1.47M | 0.1% |
+145,301
| New | +$1.47M |
|
189
PAR Technology
PAR
$1.96B
| $1.45M | 0.1% |
+170,526
| New | +$1.45M |
|
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | 0.1% |
78,414
+14,198
| +22% | +$263K |
|
|
ICAD
191
DELISTED
iCAD Inc
ICAD
| $1.45M | 0.1% |
346,066
-16,838
| -5% | -$70.6K |
|
192
Lifeway Foods
LWAY
$474M
| $1.42M | 0.1% |
152,284
-7,145
| -4% | -$66.7K |
|
|
AFH
193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.42M | 0.1% |
+95,433
| New | +$1.42M |
|
194
Heritage Commerce
HTBK
$628M
| $1.42M | 0.1% |
+102,858
| New | +$1.42M |
|
195
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.1% |
8,697
+200
| +2% | +$32.4K |
|
|
BSFT
196
DELISTED
BroadSoft, Inc.
BSFT
| $1.41M | 0.09% |
+32,645
| New | +$1.41M |
|
|
NBEV
197
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.39M | 0.09% |
271,831
-13,109
| -5% | -$67.2K |
|
198
Silvercrest Asset Management
SAMG
$134M
| $1.37M | 0.09% |
102,046
-5,097
| -5% | -$68.5K |
|
199
Sysco
SYY
$39.4B
| $1.33M | 0.09% |
26,475
| – | – |
|
200
Freshpet
FRPT
$2.7B
| $1.33M | 0.09% |
80,122
-13,798
| -15% | -$229K |
|